NAME: Positions – Discounted Securities Register
SHORT CODE: XTRDISRE
MODULE: Oracle Treasury

Description: Positions – Discounted Securities Register
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
• Product Type : Product Type
• Portfolio : Portfolio
• Counterparty : Counterparty
• Date From : Date From
• Date To : Date To
• Acceptor Code : Acceptor Code
• Issued/Purchased : Issued/Purchased
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug