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

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

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