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Liquidity Summary Report 078
Report ID: 10078
Overview
- Report ID
- 10078
- Report Name
- Liquidity Summary Report 078
- Business Purpose
- Financial portfolio monitoring
- Business Domain
- Treasury
- Org Unit
- Treasury
- Frequency
- Daily
- System Origin
- SQL Server
- Lifecycle Stage
- Draft
Ownership
- Business Owner
- Avery Miller
- Technical Owner
- Drew Davis
- Data Steward
- Jordan Wilson
- Validated By
- Jordan Wilson
- Created By
- SMITHJD
- Updated By
- WILLIAMSK
Delivery
- Scheduler Location
- Scheduled Jobs > Treasury > Daily Schedules > Job 078
- Distribution Method
- Folder
- Output Format
- PDF
- Intended Recipient
- Executive Management
- Destination Location
- \\server-4\Reports\Treasury\078
- Delivery Access Control
- AUTOMATE_RPT78
- Member Name List
- Avery Miller, Drew Davis, Jordan Wilson
- Member SAM List
- amiller, ddavis, jwilson
Data and Logic
- Key Datasets
- Customer Master; Account Balances
- Transformation Logic
- Deduplicate records and enrich ownership fields
- Downstream Process
- Management reporting
- KDE Link
- KDE-2078
Risk and Controls
- Validation Status
- In Progress
- Validation Date
- 2023-10-26
- SOX Relevant
- No
- Regulatory Relevant
- Yes
- Model Risk Relevant
- No
- Restricted Data
- Open
- Criticality Tier
- 1 - High
Lifecycle
- Version
- 3
- Active Date
- 2023-07-10
- Sunset Date
- —
- Replacement Reference
- N/A
- Created Timestamp
- 2023-05-18 14:00:00
- Updated Timestamp
- 2024-01-12 10:18:00