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Re - Stat.rep - Line Procedure

The document provides steps to define, authorize, and reverse a reporting line in GLOBUS. It includes logging in as different users, defining the line format and values, authorizing the line, reversing the line as a different user, and listing the resulting calculation records. The final steps involve logging back in and following the multithread calculation procedure.

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Greeni Marco
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Download as DOCX, PDF, TXT or read online on Scribd
179 views

Re - Stat.rep - Line Procedure

The document provides steps to define, authorize, and reverse a reporting line in GLOBUS. It includes logging in as different users, defining the line format and values, authorizing the line, reversing the line as a different user, and listing the resulting calculation records. The final steps involve logging back in and following the multithread calculation procedure.

Uploaded by

Greeni Marco
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 6

1.

Login to GLOBUS
2. Do the following in the problematic company

i. Define a RE.STAT.REP.LINE in given format and authorize the line as shown


below

ii. Enter values only on line number 1, 2.1.1, 39.1, leave other lines blank as shown
below.

For ex, how to define a line and authorize it

Note: Replace GLLBK with the problematic report name

BNK MODEL BANK SELECT APPLICATION

---------------------------------------------------------------

---------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15]
ACTION
AWAITING APPLICATION

BNK MODEL BANK SELECT APPLICATION

---------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15]
ACTION RE.STAT.REP.LINE I
AWAITING APPLICATION

BNK MODEL BANK RE.STAT.REP.LINE INPUT

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15]
ACTION
AWAITING ID
BNK MODEL BANK RE.STAT.REP.LINE INPUT

---------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15]
ACTION GLLBK.0001
AWAITING ID

BNK MODEL BANK RE.STAT.REP.LINE INPUT

REP.NAME.LINE.NO.. GLLBK.0001
----------------------------------------------------------------
1 TYPE..............
2. 1. 1 GB DESC.....
3 TOTAL.PRINT.......
4. 1 TOTAL.ACCUM....
5 SUPRESSION........
6 SPACE.BEFORE......
7 SPACE.AFTER.......
8. 1 MAT.DATE.TO....
9. 1 MAT.LINE.NO....
10 ASSET.SIGN........
11 ASSET.OPP.LINE....
12 PROFIT.TYPE.......
13 PROFIT.SIGN.......
14 PROFIT.OPP.LINE...
15 PROFIT.PERIOD.....
16 PP.OPP.LINE.......
----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] PAGE 1>>7>>
ACTION

BNK MODEL BANK RE.STAT.REP.LINE INPUT

REP.NAME.LINE.NO.. GLLBK.0001
----------------------------------------------------------------
1 TYPE.............. DETAIL
2. 1. 1 GB DESC..... TEST
3 TOTAL.PRINT.......
4. 1 TOTAL.ACCUM....
5 SUPRESSION........
6 SPACE.BEFORE......
7 SPACE.AFTER.......
8. 1 MAT.DATE.TO....
9. 1 MAT.LINE.NO....
10 ASSET.SIGN........
11 ASSET.OPP.LINE....
12 PROFIT.TYPE.......
13 PROFIT.SIGN.......
14 PROFIT.OPP.LINE...
15 PROFIT.PERIOD.....
16 PP.OPP.LINE.......
17 FX.REP.RATE.......
18 LINE.BALANCE......
19 RESERVED.2........
20 MNEMONIC..........
21. 1 ASSET.APPLIC.ID AC
22. 1 ASSET.CCY.MKT..
23. 1 ASSET.POS.TYPE.
24. 1 ASSET.CURRENCY.
25. 1 PRODUCT........
26. 1 LIMIT REF......
27. 1 DEPARTMENT.....
28. 1 TIME...........
29. 1 SECTOR.........
30. 1 RESIDENCE......
31. 1 INDUSTRY.......
32. 1 NATIONALITY....
33. 1 SCBOOK.........
34. 1 SCINDUSTRY.....
35. 1 SCLISTED.......
36. 1 SCCOMPDOM......
37. 1 ASSET.TYPE.....
38. 1 ASSET.EXT.DUP..
39. 1 PROFT.APPLIC.ID PL
40. 1 PLCATEGORY.....
41. 1 PLPRODUCT......
42. 1 PLLIMITREF.....
43. 1 PLDEPARTMENT...
44. 1 PLSECTOR.......
45. 1 PLRESIDENCE....
46. 1 PLINDUSTRY.....
47. 1 PLNATIONAL.....
48. 1 PLSCBOOKS......
----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] PAGE 3>>7>>>
ACTION

Commit the record by pressing CTRL + V + ENTER keys

iii. Login as different user, to authorize the record

For ex, to authorize the record

BNK MODEL BANK SELECT APPLICATION

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:40:55 USER (08 FEB) MUTHU1 [13,15]
ACTION
AWAITING APPLICATION
BNK MODEL BANK SELECT APPLICATION

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:41:45 USER (08 FEB) MUTHU1 [13,15]
ACTION RE.STAT.REP.LINE A
AWAITING APPLICATION

BNK MODEL BANK RE.STAT.REP.LINE AUTHORISE

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU1 [13,15]
ACTION
AWAITING ID

BNK MODEL BANK RE.STAT.REP.LINE AUTHORISE

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:42:16 USER (08 FEB) MUTHU1 [13,15]
ACTION GLLBK.0001
AWAITING ID

BNK MODEL BANK RE.STAT.REP.LINE AUTHORISE

REP.NAME.LINE.NO.. GLLBK.0001
----------------------------------------------------------------
1 TYPE.............. DETAIL
2. 1. 1 GB DESC..... TEST
21. 1 ASSET.APPLIC.ID AC
39. 1 PROFT.APPLIC.ID PL
89 RECORD.STATUS..... INAU INPUT Unauthorised
90 CURR.NO........... 1
91. 1 INPUTTER....... 13_MUTHU3
92. 1 DATE.TIME...... 30 JAN 07 20:46
94 CO.CODE........... US-001-0001 BNK MODEL BANK
95 DEPT.CODE......... 1
----------------------------------------------------------------
30 JAN 2007 20:46:45 USER (08 FEB) MUTHU1 [13,15] PAGE 1
ACTION

Press CTRL+V+ENTER keys to authorize.

iv. Reverse the line GLLBK.0001

For ex, to reverse a line

BNK MODEL BANK SELECT APPLICATION

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:56:17 USER (08 FEB) MUTHU1 [13,15]
ACTION
AWAITING APPLICATION

BNK MODEL BANK SELECT APPLICATION

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:57:20 USER (08 FEB) MUTHU1 [13,15]
ACTION RE.STAT.REP.LINE R
AWAITING APPLICATION

BNK MODEL BANK RE.STAT.REP.LINE REVERSE

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:57:49 USER (08 FEB) MUTHU1 [13,15]
ACTION
AWAITING ID
BNK MODEL BANK RE.STAT.REP.LINE REVERSE

----------------------------------------------------------------

----------------------------------------------------------------
30 JAN 2007 20:57:49 USER (08 FEB) MUTHU1 [13,15]
ACTION GLLBK.0001
AWAITING ID

BNK MODEL BANK RE.STAT.REP.LINE REVERSE

REP.NAME.LINE.NO.. GLLBK.0001
----------------------------------------------------------------
1 TYPE.............. DETAIL
2. 1. 1 GB DESC..... TEST
21. 1 ASSET.APPLIC.ID AC
39. 1 PROFT.APPLIC.ID PL
90 CURR.NO........... 1
91. 1 INPUTTER....... 13_MUTHU3
92. 1 DATE.TIME...... 30 JAN 07 20:59
93 AUTHORISER........ 13_MUTHU1
94 CO.CODE........... US-001-0001 BNK R05BASE
95 DEPT.CODE......... 1
----------------------------------------------------------------
30 JAN 2007 20:59:56 USER (08 FEB) MUTHU1 [13,15] PAGE 1
ACTION
AWAITING PAGE INSTRUCTIONS

Commit the record press CTRL+V+ENTER keys

v. Login as different user and authorize the record as shown in step iii.

3. Logout from GLOBUS


4. It will create a 2 records ASSET- <<Company Code>> and PROFIT - <<Company.
Code>> in RE.REP.LINE.CALCULATE.

5. Take screenshot for the following command.

-->LIST-ITEM F.RE.REP.LINE.CALCULATE

6. Login to GLOBUS to the problematic company.


7.Then follow step 4 in RE.CALC.MULTITHREAD procedure

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