NAME: Positions – Outstanding Hedge Instruments Report
SHORT CODE: XTROHINS
MODULE: Oracle Treasury

Description: Positions – Outstanding Hedge Instruments 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 Objective : Hedge Objective
• Hedge Strategy : Hedge Strategy
• As of Date : As of Date
• Report Currency : Report Currency
• Factor : Factor