Appendix: PeopleSoft Enterprise Financial Services Industry Reports

This appendix provides an overview of PeopleSoft Enterprise Financial Services Industry reports and enables you to view summary tables of all reports.

Note. For samples of these reports, see the Portable Document Format (PDF) files published on CD-ROM with your documentation.

See Also

Enterprise PeopleTools PeopleBook: PeopleSoft Process Scheduler

Enterprise PeopleTools PeopleBook: Using PeopleSoft Applications

PeopleSoft Funds Transfer Pricing Reports

Click to jump to parent topicPeopleSoft Enterprise Financial Services Industry Reports: A to Z

This table lists the PeopleSoft Enterprise Financial Services Industry reports, sorted alphanumerically by report ID. The reports listed are all Crystal reports.

Report ID and Report Name

Description

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FIC0226IN

Behavioral Model/Charge Off

Lists the user-defined Charge Off Behavioral Models, by setID.

Financial Services Industries, Reports, General Support Setup, Behavioral Models, Behv Model / Prepayment Model, Prepayment Model

RUN_RFI_0226

FIC0226 IN

Behavioral Model/Prepayment

Lists the user-defined Prepayment Behavioral Models, by setID.

Financial Services Industries, Reports, General Support Setup, Behavioral Models, Behv Model / Prepayment Model, Prepayment Model

RUN_RFI_0226

FIC0411IN

Financial Calculation Rules

Lists the user-defined Financial Calculations, by product ID, setID, and model ID.

Financial Services Industries, Reports, Financial Calculation Rules, Financial Calculation Rules

RUN_RFI_0411

FIC0600IN

Function Evaluator

Lists the user-defined Functions, by function ID and setID.

Financial Services Industries, Reports, Risk-Weighted Capital, RWC Configuration Reports, Function Evaluator

RUN_RFI_0600

FIC0510IN

Balance Sheet Rules for Product

Lists the user-defined Balance Sheet Rules for products, by basis ID, tree node, setID, and model ID.

Financial Services Industries, Reports, General Support Setup, Financial Statement Setup, Bal. Sheet Rules for Product

RUN_RFI_0510

FIC0511IN

Balance Sheet Rules for Treasury

Lists the user-defined Balance Sheet Rules for treasury positions, by basis ID, tree node, setID, and model ID.

Financial Services Industries, Reports, General Support Setup, Financial Statement Setup, Bal. Sheet Rules for Treasury

RUN_RFI_0511

FIC0008IN

Derived Data Set

Lists Derived Data Set codes associated with the selected setID.

Financial Services Industries, Reports, Yield Curve Rules, Curve Sets - Derived Data

RUN_RFI_0008

FIC0007IN

Market Issue Data Set

Lists the Market Issue to Data Set Associations listed by codes associated with the selected setID.

Financial Services Industries, Reports, Yield Curve Rules, Curve Sets - Market Issues

RUN_RFI_0007

FIC0004IN

Model Definition

Lists the user-defined Model Definitions, by setID and model ID.

Financial Services Industries, Reports, Financial Statement Setup, Model Definition Report, Model Definition

RUN_RFI_0004

FIC0320IN

Stratification Report

Lists the user-defined Stratification Rules, by setID and model ID.

Financial Services Industries, Reports, General Support Setup, Stratification, Stratification Report

RUN_RFI_0320

FIC0310IN

Stratification Rule Definition

Lists the Stratification Rules for a selected setID by Stratification Rule, detailing the datamap columns and the operations used to aggregate data for each datamap column selected in the Stratification Rule setup.

Financial Services Industries, Reports, General Support Setup, Stratification, Stratification Rule Definition

RUN_RFI_0310

FIC0009IN

Yield Curve Definition

Lists the user-defined Yield Curve definitions, by setID.

Financial Services Industries, Reports, Yield Curve Rules, Yield Curve Definition

RUN_RFI_0009