Federal Investments Program News
Follow the links below for news and notes on the Federal Investments Program.
Annual Government Financial Management Conference – August 20 -22, 2012 – the Federal Investment Branch will speak about tips and tools on August 22nd.
Federal Investments Program Overview (PPT, 2.3MB, uploaded 05/21/2012)
Recent Enhancement to FedInvest
As part of our continued efforts to improve customer service, a FedInvest Enhancement release was deployed on May 4, 2012. This release added a new report and data elements to the Create Reports area of FedInvest and changed the display of information for both Today's Prices and Historical Prices. Details of the enhancements are described below.
Display Information:
The field "security description" is split into the following four fields:
- Security Type
- Rate
- Maturity Date
- Call Date
The table displayed on the html pages, the CSV files and the XML schema were affected by this change.
Reports:
The following items have been added to the Create Reports section on the Fed Invest home page:
- Under "Security Balances Report", two new data elements have been added:
- Account Description
- Market Valuation - Customers that use the Market Valuation report can now obtain the Market Value themselves; however, the value will show as zero until the 2nd business day after the date you are searching. Market Value for Zero Coupon Bonds will only display month end values, not daily.
- Under "Taxlot Balance Report", two new data elements have been added:
- Account Description
- Market Value
- Under "Transaction Report" one new data element has been added:M
- Account Description
- Under "View Reports", the following report has been added to the drop down list.
- Interest Expense/Revenue - This report provides the detail that makes up the fiscal year to date Agency Revenue/BPD Expense (5311, 7111, 7211/6320) total.
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