NAME: Positions – Derivatives Disclosure by Hedge Type Report
SHORT CODE: XTRDDHTY
MODULE: Oracle Treasury

Description: Positions – Derivatives Disclosure by Hedge Type 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
• Risk Type : Risk Type
• Hedge Type : Hedge Type
• Hedge Objective : Hedge Objective
• Hedge Strategy : Hedge Strategy
• Hedge Status : Hedge Status
• As of Date : As of Date
• Report Currency : Report Currency
• Factor : Factor

NAME: Positions – Derivatives Disclosure by Hedge Attribute Report
SHORT CODE: XTRDDHAT
MODULE: Oracle Treasury

Description: Positions – Derivatives Disclosure by Hedge Attribute 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 Number : Hedge Number
• Hedge Status : Hedge Status
• As of Date : As of Date
• Factor : Factor

NAME: Program – Clear Journals
SHORT CODE: XTRCLJNL
MODULE: Oracle Treasury

Description: Program – Clear Journals
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
• Batch ID From : Batch ID From Range
• Batch ID To : Batch ID To Range