BI57
Report Title:
Investment Position Report
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Investment Position
Main Purpose:
Outstanding Positions of UN Investments by Investment Pool
Target Audience:
UNHQ Treasury
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