NAME: Positions – Treasury Cashflows by Account Report
SHORT CODE: XTRCFACC
MODULE: Oracle Treasury

Description: Positions – Treasury Cashflows by Account 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
• Currency : Currency
• Bank Account Number : Bank Account Number
• Exposure Type : Exposure Type
• Include Intra-Day Transactions : Include Intra-Day Transactions
• Include FX Option Buy/Sell : Include FX Option Buy/Sell
• Summarize By : Summarize By
• Settlement Date From : Settlement Date From
• Settlement Date To : Settlement Date To
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Positions – Currency Gain/Loss Revaluation Report
SHORT CODE: XTRCCYGL
MODULE: Oracle Treasury

Description: Positions – Currency Gain/Loss Revaluation 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
• Batch ID From : Batch ID From
• Batch ID To : Batch ID To
• Date From : Date From
• Date To : Date To
• Realized Flag : Realized Flag
• Deal Type : Deal Type
• Portfolio : Portfolio
• Product Type : Product Type
• SQL Trace : SQL Trace
• Currency : Currency
• Display Debug : Display Debug
• Primary Grouping : Primary Grouping
• Factor : Factor

NAME: Program – Calculate Revaluations
SHORT CODE: XTRCALRV
MODULE: Oracle Treasury

Description: Program – Calculate Revaluations
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 : Batch ID