The user types in the start date of the desired range for the report using the format DDMMMYYYY, or selects a date from a Calendar pick list. Report will tabulate dealing activity data beginning from this date inclusive to the end date.
The User, types in the end date of the desired range for the report using the format DDMMMYYYY, or selects a date from a Calendar pick list. The Report will tabulate dealing activity data total to this end date inclusive.
A dropdown list with tick boxes displays alphabetically product categories. Product Categories are to be selected and added to the parameter. The product categories list will be kept up to date with the current organization list in system. The user may opt to include “all” Products.
The user can select one Portfolio Manager and may opt to include “ALL” Portfolio Managers. The selection of “ALL” indicates the Portfolio Manager with Counterparties that have booked deals (status= A) that generate a violation group.
When “ALL” is selected the User is expecting data from the previous day only. A date range will not be used when “ALL” is selected When “ALL” is not selected the User expects data for the date selected and for the date range selected. .
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