Repo Collateral Adequacy Report

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

The Repo Collateral Adequacy report displays the repurchase agreement records for a given report date. The report executes for individual repurchase agreements, returning the related details and entities holding the agreement.

To create the Repo Collateral Adequacy report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Repurchase Agreements, and Repo Collateral Adequacy Report.
    You see the Repo Collateral Adequacy report panel.
  3. Complete the fields on the Repo Collateral Adequacy 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 Collateral Adequacy Panel Options

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

Search Criteria

  • Report End Date. Specifies the ending date for your report results. The default is today's date.
  • Include Zero Holdings. Allows you to filter zero holdings from your report results. The default is No.

Optional Parameters

  • 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 the primary asset ID for your report results.
  • Batch Identifier. Specifies the batch identifier for your report results.
  • Broker Name. Specifies the broker name for your report results.
  • Broker Code. Specifies the broker code for your report results.