Report Manager: Control Status at Value

Created by Erik Åkerlund, Modified on Mon, 20 Feb, 2023 at 2:28 PM by Erik Åkerlund

Report Manager: Control Status at Value


This is a report to control that transactions that have passed their value date also have been confirmed i.e they shall not have status REG.





Sorting order: Deal date, Ref no

Selected: Counterpart, Nominal amount ori, Price currency, Value amount ori, Interest % original, Value date, Maturity date, Status

With the selected settings this report shall be empty if everything is OK



 

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