NAME: Admin – Average FX Rates Report
SHORT CODE: XTRFXAVG
MODULE: Oracle Treasury

Description: Admin – Average FX Rates 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
• Base Currency : Base Currency
• Contra Currency : Contra Currency
• Reference Date From : Reference Date From
• Reference Date To : Reference Date To
• Show Contracts : Show Contracts
• Date Type : Date Type
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Term Money – Calculate Retail Term Money Maturity Date Extensions
SHORT CODE: XTREXRTM
MODULE: Oracle Treasury

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

Report Parameters:

• Deal Subtype : Deal Subtype
• Product Type : Product Type
• Payment Schedule : Payment Schedule

NAME: Positions – Discounted Securities Register
SHORT CODE: XTRDISRE
MODULE: Oracle Treasury

Description: Positions – Discounted Securities Register
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
• Product Type : Product Type
• Portfolio : Portfolio
• Counterparty : Counterparty
• Date From : Date From
• Date To : Date To
• Acceptor Code : Acceptor Code
• Issued/Purchased : Issued/Purchased
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug