NAME: Term Money – Retail Term Money Overdues Report
SHORT CODE: XTRTMAOD
MODULE: Oracle Treasury

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

Report Parameters:

• Product Type : Product Type
• Counterparty : Counterparty
• Deal Number : Deal Number
• Include Previously Actioned : Include Previously Actioned
• As of Date : As of Date
• Sort By : Sort By
• SQL Trace : SQL Trace
• Display Debug : Display Debug