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
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 |
Navigation |
Run Control Page |
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 |