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)
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