Balances/P&L
| Report Name | Description |
|---|---|
| Summary Balances | Available daily from Start of Day, providing the details of summarized balances maintained within SLICE. The report contains the balances across all 5 key summary attributes (below). You can also generate the report via the FI SLICE portal by each of these key attributes: - Legal Entity |
- Book code
- Account Code
- Currency Code
- Source System
The report includes adjustments made, processed prior to running of report.
| |Detail Balances|Available daily from Start of Day providing details of balances in transaction, local and base currency maintained within SLICE. The report contains the balances across all 5 key summary attributes (below). You can also generate the report on the FI SLICE portal by each of these key attributes: - Legal Entity
- Book code
- Account Code
- Currency Code
- Product Category
- Security ID
- Sub Account Code
- Primary System Reference
- Source System
The report includes adjustments made, processed prior to running of report.
| |Product Control Summary P&L|Daily P&L Report, available at Start of Day for Product Control daily sign-off process. In summary format the report displays the P&L for each book on line by line basis, in transaction/local as well as base currency, with balances displayed at MTD/YTD/LTD level.
In detailed format it displays all the constituents of book level P&L with drill down facility (inlucding product types and constituents depending on product type namely positions for ETFO and Bonds, net security position for repo and net level for Loans and Deposits).
You can generate report by any business date as well as any element in SRH hierarchy. You can also query on TUID, P&L Book Group or book level or using Front office book codes. The report includes adjustments made, processed prior to running of report.| |Product Control Detail Positions|Daily P&L report available at Start of Day, to be used on P&L analysis. The report will show all P&L balances at their most detailed level, that is, position level for bonds and trade level for repos and L&Ds. The report displays the P&L for each book in transaction/local as well as base currency with balances displayed at MTD/YTD/LTD level, and with drill down facility. You can generate the report for any business date as well as any element in SRH hierarchy. You can also query on TUID, P&L Book Group or book level, using Front office book codes.
The report includes adjustments made and processed prior to running the report.
|
Parent topic: Quick reference Guide to SLICE Reports