NAME: Positions – Currency Gain/Loss Revaluation Report
SHORT CODE: XTRCCYGL
MODULE: Oracle Treasury

Description: Positions – Currency Gain/Loss Revaluation Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Batch ID From : Batch ID From
• Batch ID To : Batch ID To
• Date From : Date From
• Date To : Date To
• Realized Flag : Realized Flag
• Deal Type : Deal Type
• Portfolio : Portfolio
• Product Type : Product Type
• SQL Trace : SQL Trace
• Currency : Currency
• Display Debug : Display Debug
• Primary Grouping : Primary Grouping
• Factor : Factor