NAME: Admin – Loan Securities Report
SHORT CODE: XTRMILNS
MODULE: Oracle Treasury

Description: Admin – Loan Securities 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
• Counterparty : Counterparty
• Valuer : Valuer
• Valuation Before Date : Valuation Before Date
• Valuation Amount : Valuation Amount
• Priority Sum : Priority Total
• Account Manager : Account Manager
• Sort By : Sort By
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Data Exchange – Market Data Transfer
SHORT CODE: XTRMDTSF
MODULE: Oracle Treasury

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

Report Parameters:

• P_UPD_DATE_MISSING : Update When Date/Time Missing
• P_UPD_HISTORY : Allow History Updates

NAME: Data Exchange – Market Data Transfer Report
SHORT CODE: XTRMDTRP
MODULE: Oracle Treasury

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

Report Parameters:

• P_ERRORS_ONLY : Report Errors Only