Repo Broker Report

The Repo Broker Report displays the transaction records for a given repurchase agreement and date range. The Repo Broker Report is grouped by broker code.

To create the Repo Broker report:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Repurchase Agreements, and Repo Broker Report.
   You see the Repo Broker panel.
3. Complete the fields on the Repo Broker panel.
4. Click Submit and then click Advanced Report or Classic Grid Report.
   The report results appear on your desktop for the view selected. Grid and advanced report views include a Summary view with subtotals per broker and a Detail view with repurchase holdings per entity for each broker.

Repo Broker Panel Options

A definition of the options on the Repo Broker panel follows.

List All Pieces of Repo

• Source Name. Specifies the data source for your report results. For example, STARDIRECT.
• Detail Selection. Allows you to select a detail or a summary view. The default is Summary.
• Processing Security Type. Specifies the processing security type for your report results. Options include Repurchase Agreements (Default) and Reverse Repurchase Agreements.
• Report Start Date. Specifies the start date for your report results. The default is today's date.
• Report End Date. Specifies the ending date for your report results. The default is today's date.
• Broker Name. Specifies broker name for your report results.
• Broker Code. Specifies broker code for your report results.