The report used to list information of the Collateral Slip along with transaction details. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Slip No. | Group / Range |
Slip Type | (01) Collateral Received / (02) Collateral Issued / (03) Group Processing Slip (Customer Collateral) / (04) Group Processing Slip (Company Collateral) |
Slips | Not Cancelled / Cancelled / All |
Customer Bank | Group / Range |
Slip Aux. Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Group / Range |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Group / Range |
Bank Account Code | Group / Range |
Start Date | Start / End |
End Date | Start / End |
Portfolio Number | Group / Range |
Date Range | Start / End |
Status | At Portfolio / At Collateral / Returned / Released |
Division Number | Defined divisions |
Department Number | Defined departments |
Project Code | Group / Range |
Project Description | Group / Range |