BI59
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:
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:
Start Date (part of Deal Date Range), End date (part of Deal Date Range)