NAME: Term Money – By Type and Product Report
SHORT CODE: XTRTMBLT
MODULE: Oracle Treasury

Description: Term Money – By Type and Product 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
• Product Type : Product Type
• Counterparty : Counterparty
• As of Date : As of Date
• Deposit/Advance : Deposit/Advance
• Balances From : Balances From
• Account Manager : Account Manager
• Overdue Amounts Only : Overdue Amounts Only
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Term Money – Summary Term Current Balances Report
SHORT CODE: XTRTMBLS
MODULE: Oracle Treasury

Description: Term Money – Summary Term Current Balances 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
• Counterparty : Counterparty
• Product Type : Product Type
• Deposit/Advance : Deposit/Advance
• Balances From : Balances From
• Balances To : Balances To
• As of Date : As of Date
• SQL Trace : SQL Trace
• Display Debug : Display Debug

NAME: Term Money – Term Average Rates Report
SHORT CODE: XTRTMAVG
MODULE: Oracle Treasury

Description: Term Money – Term Average 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:

• Product Type : Product Type
• Deposit/Advance : Deposit/Advance
• As of Date : As of Date
• Show Contracts : Show Contracts
• SQL Trace : SQL Trace
• Display Debug : Display Debug