NAME: Positions – Outstanding Hedge Instruments Report
SHORT CODE: XTROHINS
MODULE: Oracle Treasury

Description: Positions – Outstanding Hedge Instruments 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
• Hedge Type : Hedge Type
• Hedge Objective : Hedge Objective
• Hedge Strategy : Hedge Strategy
• As of Date : As of Date
• Report Currency : Report Currency
• Factor : Factor

NAME: Positions – Maturities by Date Report
SHORT CODE: XTRMTDAT
MODULE: Oracle Treasury

Description: Positions – Maturities by Date 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
• Counterparty : Counterparty
• Currency : Currency
• Period From : Period From
• Period To : Period To
• Client : Client
• As Principal : As Principal
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Positions – Maturities by Counterparty Report
SHORT CODE: XTRMTCPY
MODULE: Oracle Treasury

Description: Positions – Maturities by Counterparty 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
• Counterparty : Counterparty
• Currency : Currency
• Period From : Period From
• Period To : Period To
• Client : Client
• As Principal : As Principal
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug