Oracle Treasury Forms
Oracle Treasury Forms:
FORM SHORT CODE | ORACLE FORM NAME |
XTRACACL | Accruals |
XTRACJNL | Daily Journals |
XTRACJST | Journal Entry Actions |
XTRACREV | Revaluations |
XTRAUACC | User Access Levels |
XTRAUREQ | Audit Requirements |
XTRAUSUM | Audit Summary |
XTRBAINS | Bank Account Interest Setoffs |
XTRCAANN | Annuity Calculator |
XTRCAFXR | Fixed Rate Security Calculator |
XTREQADL | Deals by Criteria |
XTREQAVG | Average Rates |
XTREQCAN | Cancelled Transactions |
XTREQCFN | Generate Confirmation Letters |
XTREQCSS | Net Cashflow Summary |
XTREQDLC | Deal Linking Codes |
XTREQDLD | Deal Details |
XTREQEXP | Exposure Positions |
XTREQFXH | Rollover History |
XTREQIRE | Interest Rate Exposures |
XTREQLIQ | Liquidity |
XTREQMDL | Deal Amounts |
XTREQNET | Net Transaction Positions |
XTRFCDFN | Cash Forecast Templates |
XTRINBDO | Bond Options |
XTRINBND | Bonds / Fixed Rate Securities |
XTRINBNK | Current Account Balances |
XTRINDIS | Discounted Bills / Securities |
XTRINEXP | Exposure Transactions |
XTRINFRA | FRAs |
XTRINFXO | Options |
XTRINFXR | Contract Rollovers / Predeliveries |
XTRINFXS | Spot / Forwards |
XTRINIAC | Inter-Account Transfers |
XTRINING | Intercompany Funding |
XTRINIRO | Interest Rate Options |
XTRINIRS | Interest Rate Swaps |
XTRINMIM | Manual Statement Input |
XTRINORD | Deal Orders |
XTRINQIN | Quick Deals |
XTRINRBN | Fixed Rate Security Resales/Repurchases |
XTRINRDS | Discounted Security Resales |
XTRINRTL | Retail Term Money |
XTRINSHT | Short Term Money |
XTRINSWN | Interest Rate Swaptions |
XTRINTXB | Tax / Brokerage Settlements |
XTRINWHL | Wholesale Term Money |
XTRLICHK | Limit Utilization Popup |
XTRLIEXC | Limit Excesses |
XTRLIQRY | Limits Utilization |
XTRLISET | Limits |
XTRMTREC | Bank Account Reconciliation |
XTRMTVAL | Transaction Validation |
XTRRAPRD | Retail Transaction Rates |
XTRRASYS | Current System Rates |
XTRRPTMP | Confirmation Template |
XTRSEBKI | Bank Account Interest Rates |
XTRSEBKP | Bank Account Interest Rate Popup |
XTRSEBKR | Brokerage Schedule & Details |
XTRSEBND | Bill / Bond Issues |
XTRSECFG | Confirmation Group Codes |
XTRSECOM | Company Profiles |
XTRSECPY | Counterparty Profiles |
XTRSEDAD | Default Settlement Accounts |
XTRSEEXC | Exchange Codes |
XTRSEEXP | Exposure Types |
XTRSEFXP | Currency Details |
XTRSEHOL | Currency Holiday Rules |
XTRSEISS | Bill / Bond Issue Numbers |
XTRSELNG | System Languages |
XTRSEMMP | Interest Rate Policies |
XTRSEPAR | System Parameters |
XTRSEPGP | Party Group Codes |
XTRSEPOR | Portfolio Codes |
XTRSEPYS | Payment Schedules |
XTRSESRC | Import Sources |
XTRSETAX | Tax Schedule & Details |
XTRSETOL | Deal Rate Tolerances |
XTRSETYP | Deal Types / Types |
XTRSLACT | Default Settlement Actions |
XTRSLCBK | Cashbook Inquiry |
XTRSLSET | Settlements |
XTRSYTRP | Confirmation View Setup |
XTRINSTK | Stocks |
XTRINRST | Stock Resales |
XTRINCDV | Cash Dividends |
XTREQCDV | View Cash Dividends by Deal |
XTRINHAT | Hedge Attributes |
XTRINHRL | Actual Approach |
XTRHEPOS | Hedge Positions |
XTRSESTK | Stock Issues |
XTRSEITL | Interest Override Tolerances |
XTRSEPOL | Hedge Policies |
XTRSESTR | Hedge Strategies |
XTRWFRLS | Event Assignment |
XTRINHRF | Forecast Approach |
XTRACPRO | Prospective Testing |
XTRACRET | Retrospective Testing |
XTREQMDC | Show Market Data Curves |
XTRSEMDC | Market Data Curves |
XTRSEMDS | Market Data Sets |
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