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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