The report headings at the tope of each report provide general information about the contents of your report or listing, such as the name of your ledger, the report title, the date and time you ran your report, and the page number.
In addition to this information, the first page of the report lists the parameters you specified when you submitted the report request.
Amount Type: The purpose that the money will be used for. Every amount in a transaction has a type, for example, face value, option, premium, accrual, and so on. The amount types can be found in the Deal Types/Product Types/Deal Subtypes window.
Company: Your organization.
Counterparty: The other party with whom the deal is being transacted.
Currency: The country-specific monetary unit of the transaction.
Deal Ref: The identification number of the deal, assigned automatically. You can see the Deal Ref in the deal input window.
Deal Subtype: A sub type or category of a specific deal type. Examples might include: sell, issue, buy cap, buy floor, sell floor, and so on
Deal Type: The type of financial deal; for example, bond, exposure, options, FRA, and so on.
Exposures: Any cash flow, actual or indicative, which is not the result of a treasury transaction. This includes cash flows from accounts payable and accounts receivable.
Maturity: The date that the deal matures, finishes, or comes due.
Period From: Beginning date of the time period in which you are interested.
Period To: Ending date of the time period in which you are interested.
Portfolio: A user-defined category used to group deals according to accounting, reporting or trading strategies.
Product Type: A user-defined category to sub sort a deal type. You use product types to distinguish between market instruments that are the same except for their marketability due to risk factors. There can be more than one product type per deal type. Examples of product types might include: bank bill, commercial bills, and promissory notes.
Rate: The interest rate, or the foreign exchange rate, of the deal.