CAPIX Sample Reports Pack

CAPIX Treasury Manager includes more than 200 standard reports. For convenience, a sample pack of some popular reports has been compiled for reference.

The "CAPIX Sample Reports Pack" can be downloaded and printed from the table below as Adobe PDF documents. These reports are located on the CAPIX web site at www.capix.net/Products/Reports

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A printed and bound hardcopy of the CAPIX Sample Reports Pack is also available by contacting CAPIX.

All reports are run using the CAPIX Report Manager. The Report Manager allows users to customise report parameters, such as how reports are filtered, sorted and totalled. Using the Report Manager, reports can be run on-line to print individual reports, or batch mode to print a group of reports together.

CAPIX reports seamlessly integrate with common office automation tools such as MS Excel and MS Word. With a single mouse-click from the CAPIX toolbar any report can be exported to MS Excel for analysis, sent to MS Word to be included in a word-processing document or send as an Email document.

The CAPIX User Extensions module allows clients to write and maintain their own reports using MS Access. Alternatively, third-party report writing tools such as Crystal Reports or SAS can be used to generate reports directly from the CAPIX database.

CAPIX offers a range of Professional Services that includes consulting, training and customising reports to individual client requirements.

Report Description

 Download File

Daily Diary report. Shows all forthcoming settlements. rptDailyDiary.PDF

Money Market (MM) Module

 
Confirmation to open an 11am Cash deal. rptMM_Confirmation.PDF
Accrued Interest report. rptMM_AccruedInterest.PDF
Audit Trail of historical transaction. rptMM_AuditTrail.PDF
Confirmation for an 11am Roll (extension). rptMM_Confirmation_11am_Roll.PDF
Confirmation to purchase a Bank Bill rptMM_Confirmation_BB_Open.PDF
Interest Cashflow projections report. rptMM_InterestCashflow.PDF
Open money market positions report. rptMM_PositionReport.PDF
Money market transaction list report. rptMM_TransactionList.PDF

Foreign Exchange (FX) Module

 
Net FX Exposure Report rptFX_NettExposure.PDF
Graph showing FX cashflows in the base currency. rptFX_CashflowGraph.PDF
Confirmation of an FX deal. rptFX_Confirmation.PDF
Graph showing treasury FX exposures. rptFX_ExposureGraph.PDF
Risk valuation of FX market sensitivity. rptFX_RiskValuation.PDF
Summary report of FX contract revaluations. rptFX_RevalSummary.PDF
Forex Transaction Audit Trail rptFX_Audit.PDF
Monthly forex cashflows rptFX_MonthlyCashflows.PDF
FX Transactions maturing in the next five days rptFX_Transactions_Maturity.PDF
FX Risk Valuation rptFX_Risk_Valuation.PDF

General Ledger / Accounting (GL) Module

 
General Ledger Chart of Accounts integration report. rptGL_Accounts.PDF
General Ledger Master Mapping Details report (GL Integration heirarchy) rptGL_MasterMappingDetails.PDF

Interest Rate Swaps (ID) Module

Confirmation of an Interest Rate Swap deal. rptSWAP_Confirmation.PDF
Swaps transaction list report. rptSWAP_Transaction.PDF
Interest accrual report for the current Swaps portfolio. rptSWAP_Accrual.PDF
Mark-to-Market revaluation of the Swaps portfolio. rptSWAP_Revaluation.PDF
Cash flow projections for swaps. rptSWAP_Swap_Cashflow.PDF
Audit Trail of Swaps transactions. rptSWAP_Audit_Trail.PDF

Fixed Interest (FI) Module

Fixed Interest Audit Trail. rptFI_AuditReport.PDF
Fixed Interest Accrued Interest (EOM) report. rptFI_EOM_Accrual.PDF
Fixed Interest Income Report. rptFI_Interest_Accrued.PDF
Fixed Interest Maturity Profile report. rptFI_MaturityReport.PDF
Fixed Interest Position and MTM report. rptFI_PositionReport.PDF

Banking (BK) and Cash Management Module

Cash Flow Projections Report rptBK_Cashflow_Projections.PDF

Portfolio Analysis (PF) Module

Portfolio Valuation Report rptPF_Portfolio_Valuation.pdf
Asset Allocation Report rptPF_Asset_Allocation.pdf