Repo Transaction Journal Report

Owned by Former user (Deleted)
Oct 27, 2016
1 min read

The Repo Transaction Journal report displays the transaction records for a given repurchase agreement and date range.

To create the Repo Transaction Journal report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Repurchase Agreements, and Repo Transaction Journal Report.
    You see the Repo Transaction Journal panel.
  3. Complete the fields on the Repo Transaction Journal panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected.

Repo Transaction Journal Panel Options

A definition of the options on the Repo Transaction Journal panel follows.

List All Pieces of Repo

  • Asset ID Type. Specifies primary asset ID type for your report results.
  • Issue Name. Specifies the Issue name for your report results.
  • Asset ID. Specifies primary asset ID for your report results.
  • Instrument Type. Displays the security instrument type for your report results.
  • Coupon Rate. Displays the security coupon rate for your report results.
  • Coupon Type Code. Displays the security coupon type code for your report results.
  • Maturity Date. Displays the security maturity date for your report results.
  • Batch Identifier. Specifies batch identifier for your report results. This field is required.
  • Report Start Date. Specifies the start date for your report results. The default is first day of the current fiscal year.
  • Report End Date. Specifies the ending date for your report results. The default is last day of the current fiscal year.
  • Include Exclude Cancel Trades. Allows you to include or exclude cancel trades. The default is Include.