Term Money – Calculate Retail Term Money Maturity Date Extensions

 

NAME: Term Money – Calculate Retail Term Money Maturity Date Extensions
SHORT CODE: XTREXRTM
MODULE: Oracle Treasury

Description: Caculate
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Deal Subtype : Deal Subtype
  • Product Type : Product Type
  • Payment Schedule : Payment Schedule

 

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