Event Type Action Report

The Event Type Action report shows the actions applied to those trades which use action-based events, such as cash products and structured flows.

From the Calypso Navigator, navigate to Reports > Cross-Asset Reports > Event Type Action Report (menu action reporting.ReportWindow$EventTypeAction).

Sample Event Type Action 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 View > Show Frame > Criteria to display / hide the search criteria.
» Specify search criteria as applicable and click to load the action events.

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 Data > Configure Grouping.
» You can cancel pending returns from Process > Cancel pending returns.
» 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.