Report 1632: Facility – By Counterparty Classification

PURPOSE

To provide the details used by CS Lucas to show the Facility – By Counterparty Classification.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Facility – By Counterparty Classification.

QUERY

1. Navigate to Reporting > Standards > Report 1632: Facility – By Counterparty Classification.

2. Fill in the mandatory parameter – Acct Cntr, As At Date, Report Ccy, Borrow/Lend, Rate Type and Unit.

3. Click on the required format.

4. The report shows the Counterparty Classification, CounterpartyID, Accounting Centre, Facility, Limit Ccy, Amount and SGD, Utilization Amount and SGD and Available Amount, SGD.

For explanation of button, please see link.
For explanation of buttons, please see link.

DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Set Up > Facility.

2. Select Acct Cntr* (From example: TFS-SG)

3. Select Lend/Borrow (From example: Trading)

4. Click Refresh.

5. Click on TFS <> TGL short name.

6. On Amend Facility page, Click Limit button.

Ctpy Classification: Navigate to Set Up > Entity > Search TGL-SG

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY