Company Code

The login company code.

Finance Book

Use the drop-down list box to select the finance book for which you want to retrieve the Fixed Return Investments Report. The finance book combo is loaded with finance books of the login organization units company which is mapped for the login user.

Report type

Use the drop-down list box to select the report type. The combo is loaded with “Summary” and “Details”. The system displays “Summary” by default on launch of the page.

Instrument Type

Use the drop-down list box to select the instrument type classification, for which you want to create fixed return instruments. The entire instrument type that has been defined in the “Maintain Entity” activity of the “Financial Service Setup” business component for the entity type “Investment Type” is loaded.

Instrument Currency

Use the drop-down list box to select the currency of the Instrument. All the permitted currencies of the combo is loaded in the combo and defaulted with “All” on launch of the page.

Status

Use the drop-down list box to select the status of the Instrument. The status could be Fresh / Active / Deleted / Closed / Short Closed / Realized / Under Amendment / Cancelled.

Ref ID No. From

The starting number in the range of numbers identifying the reference ID that you want to retrieve. You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.

To

The ending number in the range of numbers identifying the reference. ID that you want to retrieve You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.

As on Date

The date for which you want to view the investment details.

Ref ID Date From

The starting date in the range of dates identifying the reference, ID date that you want to retrieve.

To

The ending date in the range of dates identifying the reference, ID date that you want to retrieve.

Sort By

Use the drop-down list box to select the sorting option in which you want to retrieve the report. The combo is loaded with “Maturity Date”, and “Instrument Date”. The system displays “Maturity Date” by default on launch of the page.

Instrument No. From

The starting number in the range of numbers identifying the instrument number that you want to retrieve. You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.

To

The ending number in the range of numbers identifying the instrument number that you want to retrieve You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.

Instrument Date From

The starting date in the range of dates identifying the instrument date that you want to retrieve.

To

The ending date in the range of dates identifying the instrument date that you want to retrieve.

Maturity Date From

The starting date in the range of dates identifying the maturity date that you want to retrieve.

To

The ending date in the range of dates identifying the maturity date that you want to retrieve.

Party Type

Use the drop-down list box to select the type of party. The combo is loaded with entities defined for the party type in the financial services setup component.

Party Code From

The starting code in the range of codes identifying the party code that you want to retrieve. You can enter the number in full or specify it partially using the “*” character. The system retrieves all the BGs that are similar to the value entered here.

Help facility available.

To

The ending code in the range of codes identifying the party code that you want to retrieve. You can enter the number in full or specify it partially using the “*” character. The system retrieves all the BGs that are similar to the value entered here.

Help facility available.

Party Name

The name identifying the party.