Report Title
Investments by Maturity Buckets
Module
TR
Report Location
Umoja BI/Treasury/Investment Management/Investments by Maturity Buckets
Main Purpose
The UN Treasury need to know the Total Nominal Value for each Investment pool by four different time periods/buckets.
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
Report Date (Single Selection Key Date)
Image Link Prompt
Image Link Result
