PeopleSoft Risk Management 9.1 Reports

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1 PeopleSoft Risk Management 9.1 Reports January 2012

2 PeopleSoft Risk Management 9.1 SKU fscm91fp2ftrm Copyright 1992, 2012, Oracle and/or its affiliates. All rights reserved. Trademark Notice Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners. License Restrictions Warranty/Consequential Damages Disclaimer This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited. Warranty Disclaimer The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any errors, please report them to us in writing. Restricted Rights Notice If this is software or related documentation that is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, the following notice is applicable: U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, delivered to U.S. Government end users are "commercial computer software" pursuant to the applicable Federal Acquisition Regulation and agencyspecific supplemental regulations. As such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and license restrictions applicable to the programs. No other rights are granted to the U.S. Government. Hazardous Applications Notice This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications, including applications that may create a risk of personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications. Third Party Content, Products, and Services Disclaimer This software or hardware and documentation may provide access to or information on content, products and services from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or services.

3 Contents Preface PeopleSoft Risk Management... s... PeopleSoft Application Fundamentals... vii Deferred Processing... viii PeopleBooks and the PeopleSoft Online Library... viii Common Elements Used in This PeopleBook... ix Chapter 1 Getting Started With PeopleSoft Risk Management... 1 Risk Management Business Processes... 1 Risk Management Integrations... 1 Risk Management Implementation... 2 Chapter 2 Defining Risk Management Processing Options... 3 Understanding Risk Analytics Setup... 3 Prerequisites... 3 Risk Analytics Setup Process... 4 Pages Used to Navigate Setup in Treasury Management... 4 Setting Up Hedges... 5 Pages Used to Set Up Hedges... 5 Defining Hedge Strategies (Optional)... 5 Defining Hedge Item Sources... 7 Setting Up Risk Analytics... 9 Understanding Analytic Parameters, Analytic Structures, and Interface Methods Common Elements Used in This Section Pages Used to Set Up Analytics Defining Analytic Structures Assigning Analytic SQL Statements Entering Vendor Information Mapping Vendor Function Parameters Setting Up Analytics for Using the Microsoft Excel Interface Method Copyright 1992, 2012, Oracle and/or its affiliates. All Rights Reserved. iii

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5 Appendix B Risk Management Reports This appendix provides an overview of Risk Management reports and enables you to view a summary table of all reports. Note. For samples of these reports, see the Portable Document Format (PDF) files that are published with your online documentation. See Also PeopleTools PeopleBook: PeopleSoft Process Scheduler Risk Management Reports: A to Z This table lists the Risk Management reports, sorted alphanumerically by report ID. The reports listed are Crystal and BI Publisher for PeopleSoft reports. If you need more information about a report, click the link to navigate to information about the process where the report is used. Report ID and Report Name Description Navigation Run Control Page TRC3015 Fx - Mark to Market (Crystal) TRX3015 Fx - Mark to Market (BI Publisher) Lists mark-to-market information for transactions for a specified business unit and all defined currencies of the business unit for a specific date range. Lists mark-to-market information for transactions for a specified business unit and all defined currencies of the business unit for a specific date range. Mark to Market Mark to Market RUN_TRC3015 RUN_TRC3015 TRC4030 Stale Hedge (Crystal) Generate a report listing all stale hedges. Stale Hedges, Stale Hedges RUN_TRC4030 TRX4030 Stale Hedge (BI Publisher) Generate a report listing all stale hedges. Stale Hedges, Stale Hedges RUN_TRC4030 Copyright 1992, 2012, Oracle and/or its affiliates. All Rights Reserved. 81

6 Risk Management Reports Appendix B Report ID and Report Name Description Navigation Run Control Page TRC4031 Hedges (Crystal) Provides a listing of all hedge activities for a specified business unit. Report can be filtered by hedge status, type, and relationship. Hedges, Hedges RUN_TRC4031 TRX4031 Hedges (BI Publisher) Provides a listing of all hedge activities for a specified business unit. Report can be filtered by hedge status, type, and relationship. Hedges, Hedges RUN_TRC4031 TRC4032 Hedge Assessment Tickler (Crystal) Generate a report of hedges that need an assessment. Hedge Assessment Tickler, Hedge Assessment Tickler RUN_TRC4032 TRX4032 Hedge Assessment Tickler (BI Publisher) Generate a report of hedges that need an assessment. Hedge Assessment Tickler, Hedge Assessment Tickler RUN_TRC4032 TRC4110R Hedge Summary (Crystal) Provides a summary of all hedged risk for single hedge or all hedges of a specified business unit. Hedge Summary, Hedge Summary RUN_TRC4110R TRX4110R Hedge Summary (BI Publisher) Provides a summary of all hedged risk for single hedge or all hedges of a specified business unit. Hedge Summary, Hedge Summary RUN_TRC4110R 82 Copyright 1992, 2012, Oracle and/or its affiliates. All Rights Reserved.

7 Report Samples Copyright 1992, 2012, Oracle and/or its affiliates. All rights reserved. 3

8 Report TRC3015 Settlement Date between 1/1/1900 and 6/16/2005 PeopleSoft Financials MARK TO MARKET Page No. 1 Run Date: 6/16/2005 Run Time: 4:21:49 PM Business Unit: US001 Currency: USD Position Currency Instrument Type Settlement Dat Deal ID Buy/Sell Spot Rate Amount Spot Amount Revalued Spot Amount Interest Accrued DEM FX Option - American Style Exercise 1/5/1999 TOPTION Buy , , , Spot Amount Subtotal Revalued Subtotal (0.51) 10, , Forward Gain(+)/Loss(-) -3, JPY FX Forward 4/6/2000 TFX2 4/7/2000 TFX1 4/11/2000 TFX3 Buy ,000, ,400, Buy ,000, ,400, Buy ,000, ,400, Spot Amount Subtotal Revalued Subtotal (0.01) ,200, Forward Gain(+)/Loss(-) -198,400, USD FX Forward 4/6/2000 TFX2 4/7/2000 TFX1 4/11/2000 TFX3 Sell , , Sell , , Sell , , Spot Amount Subtotal Revalued Subtotal (1.00) , Forward Gain(+)/Loss(-) 10, USD FX Option - American Style Exercise 1/5/1999 TOPTION Sell , , , Spot Amount Subtotal Revalued Subtotal (1.00) -5, , Forward Gain(+)/Loss(-) 0.00

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