NAME: Settlements – Confirmation Letters
SHORT CODE: XTRLTCFM
MODULE: Oracle Treasury

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

Report Parameters:

• Test Mode : Test Mode
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Deal Number : Deal Number
• Transaction Number : Transaction Number
• Deal Type : Deal Type
• Confirmation Party Code : Confirmation Party Code
• Action Type : Action Type
• Template Type : Template Type
• Created Date : Created Date

NAME: Positions – Limit Utilizations Report
SHORT CODE: XTRLIUTL
MODULE: Oracle Treasury

Description: Positions – Limit Utilizations 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
• Limit Type : Limit Type
• Available Amount From : Available Amount From
• Available Amount To : Available Amount To
• Limit Code : Limit Code
• Effective Date From : Effective Date From
• Effective Date To : Effective Date To
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Admin – Limit Exceptions Log
SHORT CODE: XTRLIEXP
MODULE: Oracle Treasury

Description: Admin – Limit Exceptions Log
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
• Limit Code : Limit Code
• From Date : From Date
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug