NAME: Data Exchange – Market Data Load Sample File
SHORT CODE: XTRMDLDF
MODULE: Oracle Treasury

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

Report Parameters:

• P_IMPORT_FILE : Name and full path of the SQL*Loader data file

NAME: Intercompany – Letters
SHORT CODE: XTRLTIGI
MODULE: Oracle Treasury

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

Report Parameters:

• Period From : Period From
• Period To : Period To
• Company : Company
• Intercompany Party : Intercompany Party
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Settlements – Daily Payments / Receipts Letters
SHORT CODE: XTRLTDAP
MODULE: Oracle Treasury

Description: Settlements – Daily Payments / Receipts Letters
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
• Currency : Currency
• Period From : Period From
• SQL Trace : SQL Trace
• Display Debug : Display Debug