Report Manager: Control Status at Maturity
This is a report to control that all transactions that have matured have status completed.
Run the report selecting both on status REG and CONFIRMED.
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
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article