NAME: Term Money – Retail Term Money Statements
SHORT CODE: XTRTMSTM
MODULE: Oracle Treasury

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

Report Parameters:

• Counterparty : Counterparty
• Deal Number : Deal Number
• Deposit/Advance : Deposit/Advance
• From Date : From Date
• To Date : To Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug