NAME: Positions – Derivatives Disclosure by Hedge Attribute Report
SHORT CODE: XTRDDHAT
MODULE: Oracle Treasury

Description: Positions – Derivatives Disclosure by Hedge Attribute 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
• Hedge Type : Hedge Type
• Hedge Number : Hedge Number
• Hedge Status : Hedge Status
• As of Date : As of Date
• Factor : Factor