Positions-Trades-Journals

You can generate the report showing positions according to the prevalent SRH hierarchy for any historical date through GUI. You can also use wild card or conditional parameters to generate the report.

The report has drill-through capability to view trades from positions and notional positions from balances.

| |Trade Warehouse Listing| Daily report available at Start of Day, providing the details of trades held within SLICE. Displays trades as per prevalent SRH hierarchy for any historical date (via FI Slice web Portal). Also use wild cards and conditional parameters to generate the report.

The report reflects the latest processed version of the trade with drill down capability to any reporting attribute as well a drill-through to trades from balances or life cycle events.

| |Cashflow History| Description Pending | |Manual Journal Listing|Ad-hoc report interrogates and audits manual journals generated at the lowest level of granularity. When run it picks up all journals meeting the display criteria, including when run intra-day. The report is made available daily at Start of Day and can be run for any historical date any time during the day via the FI SLICE Portal. The report runs using SLICE or source system value for following attributes

• Book Code (SLICE as well as source system value)
• Security ID (SLICE as well as source system value)
• Sub-account value (SLICE as well as source system value)

| |Accounting Events|Daily report, available at Start of Day, providing details of accounting entries produced within SLICE for the selected business date. The report includes posted as well future accounting entries. You can generate the report online using GUI by selecting any of the attributes of 5 Part Keys. The report includes adjustments made, processed prior to running of report.

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Parent topic: Quick reference Guide to SLICE Reports