Oracle Treasury Tables:

• XTR_ACCEPTED_BIDS
• XTR_ACCOUNT_DEBIT_AUTHS
• XTR_ACCRLS_AMORT
• XTR_ACCRUAL_AMORTISE_SETUP
• XTR_AMOUNT_ACTIONS
• XTR_AMOUNT_TYPES
• XTR_ARCHIVE_DETAILS
• XTR_ARCHIVE_ERROR_LOG
• XTR_ARCHIVE_HISTORY
• XTR_ARCHIVE_SETUP
• XTR_AUDIT_COLUMNS
• XTR_AUDIT_GROUPS
• XTR_AUDIT_MODULE_ACCESS
• XTR_AUDIT_SUMMARY
• XTR_AUTH_CCY_COMBINATIONS
• XTR_AUTH_TYPE_SUBTYPE_PROD
• XTR_AVG_RATES_RESULTS
• XTR_A_BANK_ACCOUNTS
• XTR_A_BANK_BALANCES
• XTR_A_BANK_SETTLEMENT_CODES
• XTR_A_BOND_ISSUES
• XTR_A_BUY_SELL_COMBINATIONS
• XTR_A_COMPANY_LIMITS
• XTR_A_COMPANY_PARAMETERS
• XTR_A_COUNTERPARTY_LIMITS
• XTR_A_DEALER_CODES
• XTR_A_DEALER_LIMITS
• XTR_A_DEALS
• XTR_A_DEAL_DATE_AMOUNTS
• XTR_A_DEAL_ORDERS
• XTR_A_EXPOSURE_TRANSACTIONS
• XTR_A_EXPOSURE_TYPES
• XTR_A_FUTURES
• XTR_A_FUTURES_FEES
• XTR_A_FUTURES_MARGIN_DETAILS
• XTR_A_GL_REFERENCES
• XTR_A_INTERGROUP_TRANSFERS
• XTR_A_JOURNALS
• XTR_A_JOURNAL_ENTRY_ACTIONS
• XTR_A_MASTER_CURRENCIES
• XTR_A_PARTY_DEFAULTS
• XTR_A_PARTY_INFO
• XTR_A_PORTFOLIOS
• XTR_A_PRODUCT_TYPES
• XTR_A_PRO_PARAM
• XTR_A_RATE_SETS
• XTR_A_REVALUATION_DETAILS
• XTR_A_REVALUATION_RATES
• XTR_A_ROLLOVER_TRANSACTIONS
• XTR_A_SETTLEMENT_CATEGORIES
• XTR_A_STANDING_INSTRUCTIONS
• XTR_A_TAX_BROKERAGE_RATES
• XTR_A_TAX_BROKERAGE_SETUP
• XTR_A_TAX_CATEGORIES
• XTR_BANK_ACCOUNTS
• XTR_BANK_BALANCES
• XTR_BANK_BAL_INTERFACE
• XTR_BATCHES
• XTR_BATCH_EVENTS
• XTR_BIDS_RECD
• XTR_BILL_BOND_ISSUES
• XTR_BOND_ALLOC_DETAILS
• XTR_BOND_COUPON_DATES
• XTR_BOND_ISSUES
• XTR_BROKERAGE_CATEGORIES
• XTR_BUY_SELL_COMBINATIONS
• XTR_CALL_DETAILS
• XTR_CASHPOOL_ATTRIBUTES
• XTR_CFLOW_REQUEST_DETAILS
• XTR_CFLOW_UPDATED_RECORDS
• XTR_COMPANY_AUTHORITIES
• XTR_COMPANY_LIMITS
• XTR_COMPANY_PARAMETERS
• XTR_CONFIRMATION_ACTIONS
• XTR_CONFIRMATION_DETAILS
• XTR_CONFIRMATION_SETUP
• XTR_COST_OF_FUNDS
• XTR_COUNTERPARTY_LIMITS
• XTR_COUNTRY_COMPANY_LIMITS
• XTR_CUM_DIST_CALCS
• XTR_CURRENCY_CROSS_RATES
• XTR_DATA_FEED_CODES
• XTR_DATE_AMOUNT_TYPES
• XTR_DATE_TYPES
• XTR_DDE_FEED_LOCKS
• XTR_DEALER_CODES
• XTR_DEALER_LIMITS
• XTR_DEALS
• XTR_DEALS_INTERFACE
• XTR_DEAL_CONFO_TYPES
• XTR_DEAL_CONTACTS
• XTR_DEAL_DATE_AMOUNTS
• XTR_DEAL_LINKING
• XTR_DEAL_ORDERS
• XTR_DEAL_OVERWRITE_TYPES
• XTR_DEAL_RETRO_TESTS
• XTR_DEAL_STATUSES
• XTR_DEAL_SUBTYPES
• XTR_DEAL_TYPES
• XTR_DEDUCTION_CALCS
• XTR_EXPOSURE_SUMMARY
• XTR_EXPOSURE_TRANSACTIONS
• XTR_EXPOSURE_TYPES
• XTR_EXTERNAL_CASHFLOWS
• XTR_EXT_IMPORT_INTERFACE
• XTR_FORECAST_PERIODS
• XTR_FORECAST_PERIOD_TEMP
• XTR_FUTURES
• XTR_FUTURES_FEES
• XTR_FUTURES_MARGIN_DETAILS
• XTR_FX_MULTIPLE_CONTRACTS
• XTR_FX_PERIOD_WEIGHTINGS
• XTR_FX_ROLL_PRE_DETAILS
• XTR_FX_ROLL_PRE_ITERATIONS
• XTR_FX_WHAT_IFS
• XTR_GAIN_LOSS_DNM
• XTR_GENERAL_LEDGER_SUMMARY
• XTR_GL_BY_PARTY
• XTR_GL_REFERENCES
• XTR_GROUP_LIMITS
• XTR_HEDGE_ATTRIBUTES
• XTR_HEDGE_CRITERIA
• XTR_HEDGE_ITEMS_TEMP
• XTR_HEDGE_JOURNAL_ACTIONS
• XTR_HEDGE_POLICIES
• XTR_HEDGE_PRO_TESTS
• XTR_HEDGE_RELATIONSHIPS
• XTR_HEDGE_RETRO_TESTS
• XTR_HEDGE_STRATEGIES
• XTR_HOLIDAYS
• XTR_HOLIDAY_RULES
• XTR_IG_JOURNAL_STRUCTURES
• XTR_IMPORT_TRAILER_DETAILS
• XTR_IMPORT_TRANSFER_ERRORS
• XTR_INTERACCT_TRANSFERS
• XTR_INTEREST_PERIOD_RATES
• XTR_INTEREST_RATE_AVERAGES
• XTR_INTEREST_RATE_BANDS
• XTR_INTEREST_RATE_EXPOSURE
• XTR_INTEREST_RATE_EXP_PER
• XTR_INTEREST_RATE_POLICY
• XTR_INTEREST_RATE_RANGES
• XTR_INTEREST_TOLERANCES
• XTR_INTERFACE_ERRORS
• XTR_INTERGROUP_TRANSFERS
• XTR_INTRA_DAY_LIMITS
• XTR_IRE_MATURITY_BY_POLICY
• XTR_IRS_ACTUALS
• XTR_ITEM_RELEASE_DETAILS
• XTR_JEA_DUPLICATE
• XTR_JOURNALS
• XTR_JOURNAL_ENTRY_ACTIONS
• XTR_LAYOUT_RESULTS
• XTR_LAYOUT_TEMPLATE
• XTR_LAYOUT_TEMPLATE_LINE
• XTR_LAYOUT_VALUES
• XTR_LAYOUT_VIEW_FX_CONFO
• XTR_LAYOUT_WHERE_CLAUSE
• XTR_LIMIT_EXCESS_LOG
• XTR_LIMIT_TYPES
• XTR_LIMIT_UTILIZATION_FEE
• XTR_LOAN_SECURITIES
• XTR_MARKET_DATA_INTERFACE
• XTR_MARKET_PRICES
• XTR_MASTER_CURRENCIES
• XTR_MIRROR_DDA_LIMIT_ROW
• XTR_MIRROR_DDA_LIM_ROW_TMP
• XTR_MTS_RECORDS
• XTR_MTS_RECORDS_HISTORY
• XTR_ONE_STEP_SETTLE_CODES
• XTR_PARCEL_SPLITS
• XTR_PARTY_DEFAULTS
• XTR_PARTY_GROUPS
• XTR_PARTY_INFO
• XTR_PAYMENT_SCHEDULE
• XTR_PAY_REC_RECONCILIATION
• XTR_PORTFOLIOS
• XTR_PORTFOLIO_DEAL_AMOUNTS
• XTR_POSITION_HISTORY
• XTR_PRICE_MODELS
• XTR_PRINTED_FILE_DETAILS
• XTR_PRODUCT_TYPES
• XTR_PRO_DUAL
• XTR_PRO_PARAM
• XTR_PRT_BODY
• XTR_PRT_HEAD
• XTR_QUICK_INPUT_DEALS
• XTR_QUICK_INPUT_QUOTES
• XTR_RATE_GROUPS
• XTR_RATE_PREFERENCES
• XTR_RATE_SETS
• XTR_RECLASS_DETAILS
• XTR_RECONCILIATION_PASSES
• XTR_RECONCILIATION_PROCESS
• XTR_REG_HEDGE_POLICIES
• XTR_REVALUATION_DETAILS
• XTR_REVALUATION_MARGINS
• XTR_REVALUATION_RATES
• XTR_REVIEW_CURRENCIES
• XTR_REVIEW_TRANSACTIONS
• XTR_RM_MD_CURVES
• XTR_RM_MD_CURVE_RATES
• XTR_RM_MD_SETS
• XTR_RM_MD_SET_CURVES
• XTR_ROLLOVER_TRANSACTIONS
• XTR_R_BANK_BALANCES
• XTR_R_CURRENCY_CROSS_RATES
• XTR_R_DEALS
• XTR_R_DEAL_DATE_AMOUNTS
• XTR_R_EXPOSURE_TRANSACTIONS
• XTR_R_INTEREST_PERIOD_RATES
• XTR_R_ROLLOVER_TRANSACTIONS
• XTR_R_SPOT_RATES
• XTR_SETTLEMENT_CATEGORIES
• XTR_SETTLEMENT_CONTACTS
• XTR_SETTLEMENT_SCRIPTS
• XTR_SETTLEMENT_SUMMARY
• XTR_SETUP_AUDIT_REQMTS
• XTR_SOURCE_OF_IMPORTS
• XTR_SOURCE_TYPES
• XTR_SPOT_RATES
• XTR_STANDING_INSTRUCTIONS
• XTR_STMT_TXNS
• XTR_STOCK_ALLOC_DETAILS
• XTR_STOCK_CASH_DIVIDENDS
• XTR_STOCK_ISSUES
• XTR_SYS_LANGUAGES
• XTR_SYS_LANGUAGES_TL
• XTR_TAX_BROKERAGE_RATES
• XTR_TAX_BROKERAGE_SETUP
• XTR_TAX_CATEGORIES
• XTR_TAX_DEDUCTION_CALCS
• XTR_TEMP_AUDIT_VIEW
• XTR_TERM_ACTIONS
• XTR_TIME_RESTRICTIONS
• XTR_TMP_FX_EXPOSURE
• XTR_TRANSACTIONS_INTERFACE
• XTR_VOUCHER_REFERENCES
• XTR_WF_USER_ROLES
• XTR_WHATIF_DETAILS
• XTR_WHATIF_RATES
• XTR_YIELD_CURVES
• XTR_YIELD_CURVE_DETAILS