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May 06, 2010 at 03:54 PM

Reporting Interest Income

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Hello

Can someone help with the following reporting requirements.My client requires a report to show the breakdown of income earned (COUPON INCOME, NOMINAL INTEREST FROM FIXED TERM DEPOSIT AND DEPOSIT AT NOTICE AND REPOS) from each portfolio, all portfolios regardless of product type Note that all product types post to the same to the same interest income GL account, how do you then check how much interest income has been earned on 1. MM portfolio, 2 STIV portfolio 3 STD portfolio, which report gives this split also and secondly which report shows MATURITY SCHEDULE /LADDER of money market and securities and THIRDLY which report shows cashflows similar to cash management but per product type.

Victor