NAME: Positions – Interest Rate Hedges Report
SHORT CODE: XTRIRHED
MODULE: Oracle Treasury

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

Report Parameters:

• Currency : Currency
• Date From : Date From
• Fund/Invest : Fund/Invest
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Company : Company
• Portfolio : Portfolio