Report Title
Management Transaction Report
Module
TR
Report Location
Umoja BI/Treasury/Investment Management/Management Transaction Report
Main Purpose
Business uses this report to understand the details of each position by Broker without and with "Potdeals".
Target Audience
Potential Users
Auditors
Controller's Office
Investment Accounting
Enterprise Role
BI FI Treasury
- BI.29-BI:FI TR-IM POWER USER
- BI.30-BI:FI TR-IM ANALYTIC USER
- BI.57-BI:FI TR-IM BASIC USER
Known Limitations
Balance of prior day reflected after investment batch jobs run
Mandatory Fields
Start Date (part of Deal Date Range), End date (part of Deal Date Range)
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