Term Money – Calculate Retail Term Money Maturity Date Extensions
NAME: Term Money – Calculate Retail Term Money Maturity Date Extensions
SHORT CODE: XTREXRTM
MODULE: Oracle Treasury
Description: Caculate
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Deal Subtype : Deal Subtype
- Product Type : Product Type
- Payment Schedule : Payment Schedule
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