Marking History Report

The Marking History report shows the marking history of Security Lending Rebate and Fee trades.

From the Calypso Navigator, navigate to Reports > Audit > Sec Finance Marking History (menu action reporting.ReportWindow$MarkingHistory).

Sample Marking History Report

Ⓘ [NOTE: The columns of this picture have been configured. Sort columns, subheadings and subtotals have to be explicitly specified. See Help > Menu Items for details]

You can change the pricing details at the bottom of the window - By default, the pricing environment comes from the User Defaults, and the valuation date is the current date and time.

You can check / uncheck to display / hide the search criteria.

Specify search criteria as applicable and click

to load the marking history.

You can check the “Action Cancelled” checkbox to include actions that have been canceled.

By default, the results are grouped by trade id - You can change this from .

You can select a template, and click

to display the number of objects that will be loaded from the database, before loading the report.

Click

to print the report results.

Note that for the Pivot view and the Aggregation view, the print icon is disabled.

You can use [Ctrl+P] or [Ctrl+L] to print the report, or you can export the report to Excel and print it from there.