Treasury Concurrent Programs
Oracle Treasury Concurrent Programs
| CONCURRENT PROGRAM SHORT CODE | CONCURRENT PROGRAM NAME |
| XTRMTDAT | Positions – Maturities by Date Report |
| XTRMTCPY | Positions – Maturities by Counterparty Report |
| XTRCFCCY | Positions – Treasury Cashflows by Currency Report |
| XTRCFCON | Positions – Treasury Consolidated Cashflows Report |
| XTRCFACC | Positions – Treasury Cashflows by Account Report |
| XTRLIUTL | Positions – Limit Utilizations Report |
| XTRLIEXP | Admin – Limit Exceptions Log |
| XTRTMBLS | Term Money – Summary Term Current Balances Report |
| XTRAUNCL | Admin – Cancelled Transactions Summary Report |
| XTRIRHED | Positions – Interest Rate Hedges Report |
| XTRIREXP | Positions – Interest Rate Exposures Report |
| XTRFXTAX | Admin – FX Contracts Tax Gain / Loss Report |
| XTRFXREV | Admin – FX Contracts Revaluation Report |
| XTRFXAVG | Admin – Average FX Rates Report |
| XTRFXDEL | Positions – FX Deal Rate versus Spot Report |
| XTRRTAMT | Admin – Monthly Average Rates / Amounts Report |
| XTRJLDAT | Settlements – Journals by Date Report |
| XTRSTDAY | Settlements – Daily Payments / Receipts Report |
| XTRLTDAP | Settlements – Daily Payments / Receipts Letters |
| XTRDISRE | Positions – Discounted Securities Register |
| XTRSESTA | Settlements – Status Report |
| XTRTMNEW | Term Money – New/Settled Retail Term Money Report |
| XTRTMODR | Term Money – Retail Term Money Aging Report |
| XTRTMBLT | Term Money – By Type and Product Report |
| XTRTMSTM | Term Money – Retail Term Money Statements |
| XTRMILNS | Admin – Loan Securities Report |
| XTRTMAOD | Term Money – Retail Term Money Overdues Report |
| XTRFXEXP | Positions – FX Exposures Report |
| XTRLTIGI | Intercompany – Letters |
| XTRTMAVG | Term Money – Term Average Rates Report |
| XTRIGSUM | Intercompany – Statements |
| XTRIGINS | Intercompany – Interest Settlement Report |
| XTRRECON | Program – Bank Account Reconciliation |
| XTRTRANS | Program – Bank Statement Transfer |
| XTRFCAST | Cash Forecasting |
| XTRURATE | Program – Update Today’s Average Rate |
| XTRLTCFM | Settlements – Confirmation Letters |
| XTRJRNAL | Program – Revaluation/Accrual Related Journal Processing |
| XTRJNLTR | Journals – Transfer to GL |
| XTRFCERR | Cash Forecasting Execution Report |
| XTREXRTM | Term Money – Calculate Retail Term Money Maturity Date Extensions |
| XTRUPLMT | Program – Update Limit Utilizations |
| XTRUPWGH | Program – Update Limit Weightings |
| XTRRAPRD | Program – Update Retail Term Money Transaction Interest Rates |
| XTRCLJNL | Program – Clear Journals |
| XTRUPACC | Program – Upload Bank Account Balances |
| XTRCALAC | Program – Generate Accruals |
| XTRCALRV | Program – Calculate Revaluations |
| XTRAUDTR | Program – Update Audit Summary |
| XTRAUSRM | Admin – Audit Summary Report |
| XTRSETTL | Settlement-Generate Report/Script |
| XTREFCOM | EFC – Listing of Companies by Ledger |
| XTREFCAN | EFC – Amount Comparison Report |
| XTRMDTRP | Data Exchange – Market Data Transfer Report |
| XTRMDLDF | Data Exchange – Market Data Load Sample File |
| XTRMDTSF | Data Exchange – Market Data Transfer |
| XTRIMPRT | Program – Import Deal Data |
| XTRRTSET | Program – Reset Floating (Benchmarked) Rates |
| XTRREVGL | Positions – Mark to Market Revaluation Summary Report |
| XTRCCYGL | Positions – Currency Gain/Loss Revaluation Report |
| XTRJNLCA | Program – Non-Revaluation/Non-Accrual Related Journal Processing |
| XTRHOAPR | Positions – Outstanding Receivables / Payables Report |
| XTRAPRCV | Program – Retrieve Payment File Confirmations |
| XTRGLRIA | Data Exchange – Upload FX Rates to GL Using Absolute Dates |
| XTRGLRIR | Data Exchange – Upload FX Rates to GL Using Relative Dates |
| XTRHDGPC | Program – Calculate Hedge Percentage Allocations |
| XTRHIFUL | Positions – Forecast Hedge Items Fulfillment Report |
| XTROHINS | Positions – Outstanding Hedge Instruments Report |
| XTRSTRMC | Program – Accounting Streamline Processing by Company |
| XTRSTRMM | Program – Accounting Streamline Processing |
| XTRDDHAT | Positions – Derivatives Disclosure by Hedge Attribute Report |
| XTRDDHTY | Positions – Derivatives Disclosure by Hedge Type Report |
| XTRUPBAC | Program – Update Settlement Bank Account |
| XTRUPREP | Program – Update Settlement Bank Account Execution Report |
| XTRPAYSTDEF | Payment Transmission Status Report |
| XTRPAYTRANSDEF | Program – Electronic Payment Transmission |
| XTRRFBRS | Program – Reset Floating (Benchmarked) Bond Issue Rates |
| XTRRETET | Program – Perform Retrospective Effectiveness Testing |
| XTRCFCCY_XML | Positions – Treasury Cashflows by Currency Report (XML) |
| XTRIREXP_XML | Positions – Interest Rate Exposures Report (XML) |
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