Report Title
Pending Positions by Custodian
Module
TR
Report Location
Umoja BI/Treasury/Investment Management/Pending Positions by Custodian
Main Purpose
The investment is done based on various pools and currencies with respective Custodian. Pending Positions by Custodian gives the detailed transactional information of all such investments which are pending as of the report date.
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 (Formerly Closure Date)
Image Link Prompt
Image Link Result
