NAME: Positions – Interest Rate Hedges Report
SHORT CODE: XTRIRHED
MODULE: Oracle Treasury

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

Report Parameters:

• Currency : Currency
• Date From : Date From
• Fund/Invest : Fund/Invest
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Company : Company
• Portfolio : Portfolio

NAME: Positions – Interest Rate Exposures Report (XML)
SHORT CODE: XTRIREXP_XML
MODULE: Oracle Treasury

Description: Positions – Interest Rate Exposures 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
• Portfolio : Portfolio
• Currency : Currency
• Reference Number : Reference Number
• Fund/Investment : Fund/Investment
• Include Intercompany Trans : Include Intercompany Trans
• Date From : Date From
• Date To : Date To
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• DebugFlag : DebugFlag

NAME: Positions – Interest Rate Exposures Report
SHORT CODE: XTRIREXP
MODULE: Oracle Treasury

Description: Positions – Interest Rate Exposures 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
• Portfolio : Portfolio
• Currency : Currency
• Reference Number : Reference Number
• Fund/Investment : Fund/Investment
• Include Intercompany Trans : Include Intercompany Trans
• Date From : Date From
• Date To : Date To
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug