NAME: Program – Reset Floating (Benchmarked) Rates
SHORT CODE: XTRRTSET
MODULE: Oracle Treasury

Description: Program – Reset Floating (Benchmarked) Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Reset Date From : Reset Date From must be on or before system date
• Reset Date To : Reset Date To must be on or before system date
• Reset Date Adjustment : Reset Date Adjustment
• Deal Type : Oracle Treasury Deal Type
• Company : Company
• Counterparty : Counterparty
• Portfolio : Portfolio
• Currency : Currency
• Benchmark Rate : Reset Floating Benchmark Rate
• Source : Source

NAME: Admin – Monthly Average Rates / Amounts Report
SHORT CODE: XTRRTAMT
MODULE: Oracle Treasury

Description: Admin – Monthly Average Rates / Amounts 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
• Deal Type : Deal Type
• Deal Subtype : Deal Subtype
• Product Type : Product Type
• Portfolio : Portfolio
• Currency : Currency
• Period From : Period From
• Period To : Period To
• Group by Deal Type : Group by Deal Type
• Group by Deal Subtype : Group by Deal Subtype
• Group by Product : Group by Product
• Group by Portfolio : Group by Portfolio
• Show Rate/Amount : Show Rate/Amount
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Program – Reset Floating (Benchmarked) Bond Issue Rates
SHORT CODE: XTRRFBRS
MODULE: Oracle Treasury

Description: Program – Reset Floating (Benchmarked) Bond Issue Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Reset Date From : Reset Date From must be on or before system date
• Reset Date To : Reset Date To must be on or before system date
• Reset Date Adjustment : Reset Date Adjustment
• Bond Issue Code : Bond Issue Code
• Currency : Currency
• Benchmark Rate : Reset Floating Benchmark Rate
• Recalculate Overwritten Coupon : Recalculate Overwritten Coupon