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Term Money – Retail Term Money Statements

 

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

 

Term Money – Retail Term Money Aging Report

 

NAME: Term Money – Retail Term Money Aging Report
SHORT CODE: XTRTMODR
MODULE: Oracle Treasury

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

Report Parameters:

  • Product Type : Product Type
  • Counterparty : Counterparty
  • Deal Number : Deal Number
  • As of Date : As of Date
  • Sort By : Sort By
  • Factor : Factor
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug

 

Term Money – New/Settled Retail Term Money Report

 

NAME: Term Money – New/Settled Retail Term Money Report
SHORT CODE: XTRTMNEW
MODULE: Oracle Treasury

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

Report Parameters:

  • New Deal Date From : New Deal Date From
  • New Deal Date To : New Deal Date To
  • Deals Repaid Date From : Deals Repaid Date From
  • Deals Repaid Date To : Deals Repaid Date To
  • New/Settled : New/Settled
  • Sort By : Sort By
  • SQL Trace : SQL Trace
  • Display Debug : Display Debug