NAME: Program – Update Retail Term Money Transaction Interest Rates
SHORT CODE: XTRRAPRD
MODULE: Oracle Treasury

Description: Update Retail Term Money Transaction Interest Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Effective Date : Effective Date
• Effective From Next Rollover : Effective From Next Rollover Date?
• New Rate : New Rate
• Change Principle and Interest? : Change Principle and Interest?
• Deal Subtype : Deal Subtype
• Payment Schedule Code : Payment Schedule Code
• Currency : Currency
• From Balance : From Balance
• To Balance : To Balance