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The Data Strategy report provides field level information on data strategies, such as the field group, field group owner, field group release level, database, field name, table name, precision, field type, field process type, reference code name, enrichment field, data category, and approvals.
You can filter the search results by data strategy.
To run the Data Strategy report:
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The Release Status Detail report shows the current release status at the individual security level. Information includes the security alias, release status, issue name, issue description, ticker, primary asset identifier, investment type, security type, maturity date, processing security type, asset currency, issue identifier, effective date, inactive flag, number of errors, number of warnings, number of errors and warnings, update source, update date, source, pool number, update type, alternate asset identifier, number of attachments, data strategy, and gold copy.
You can filter the search results by security, release status level, investment type, currency, data strategy, and gold copy.
To run the Release Status Detail report:
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The Release Status Summary report shows the current release status grouped by gold copy and data strategy. Information includes the gold copy, data strategy, release status level, and number of securities.
You can filter the search results by composite source, days to look back, and data strategy.
To run the Release Status Summary report:
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The Security Audit report shows all data changes. Information includes the source, security alias, ticker, primary asset identifier, investment type, issue name, security type, coupon, maturity date, processing security type, effective date, journal type, table name, column name, field name, new value, old value, master journal instance, last modified, action, and last updated by.
You can filter search results by journal instance, source, security, investment type, security type, processing security type, update user, journal type, update type, last hours, and field identifier.
To run the Security Audit report:
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The User Audit report shows the manual changes made to all securities and exceptions. Information includes audit type, action, security alias, user, date, issue name, investment type, processing security type, primary asset identifier, comments, start date, end date, old value, new value, source, and error code.
You can filter the search results by security, investment type, currency, and audit type. Options for audit type include authorize, auto expiration, edit xreference, no override, overlay (override), reject, release exception, security, and underlay (default).
To run the User Audit report:
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