Report Manager: Control Status at Maturity

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

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


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