Financial instruments (JZFIW)
See Common Working Paper features to see information on features not specific to this working paper.
| Number | Name | Description |
|---|---|---|
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Print option: |
Set the working paper to automatically skip lines with no values or print all lines. |
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Materiality |
The materiality for the engagement is drawn from the materiality checklist or the Support Settings panel. See technical bulletin JZ124. |
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Difference in values |
Calculated differnece between Fair Value and Carrying Value. |
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Risk selection |
Select between low, medium and high risk for each line and category. |
