NAME: Program – Reset Floating (Benchmarked) Rates
SHORT CODE: XTRRTSET
MODULE: Oracle Treasury

Description: Program – Reset Floating (Benchmarked) Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Reset Date From : Reset Date From must be on or before system date
• Reset Date To : Reset Date To must be on or before system date
• Reset Date Adjustment : Reset Date Adjustment
• Deal Type : Oracle Treasury Deal Type
• Company : Company
• Counterparty : Counterparty
• Portfolio : Portfolio
• Currency : Currency
• Benchmark Rate : Reset Floating Benchmark Rate
• Source : Source