Funding
| Report Name | Description |
|---|---|
| Daily Funding P&L | Daily report for Start of Day, displaying details of funding entries generated for cash taken/given by each book. |
| Back Valued Funding Summary | Daily report for Start of Day, providing one line back dated funding balances summary for each book. |
| Back Valued Funding Detail | Daily report for Start of Day, providing accounting entries generated due to any back dated transaction event processed |
| Funding History | Description Pending |
| Funding Rates | Ad-hoc report containing the funding rates used by system in computation of funding charges on the positions. Available daily at Start of Day and can be run any time during the day through GUI. Can also be run on historical dates. |
| Cost of Carry | Available daily at Start of Day, the report shows the chosen date’s positions and financial costs associated with holding and funding any security positions of the bank along with associated repo or loans and deposits. The report will present balance on cash accounts included in funding process as well as actual funding amounts. The calculation of the report is done on the run. |
You can generate the report for a specific book by providing either SLICE/Front Office book code or by single P&L book group. Report will include all the adjustments made prior to running of the report.
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Parent topic: Quick reference Guide to SLICE Reports