NAME: Positions – Mark to Market Revaluation Summary Report
SHORT CODE: XTRREVGL
MODULE: Oracle Treasury

Description: Positions – Mark to Market Revaluation Summary 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 – Perform Retrospective Effectiveness Testing
SHORT CODE: XTRRETET
MODULE: Oracle Treasury

Description: Program – Perform Retrospective Effectiveness Testing
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

NAME: Program – Bank Account Reconciliation
SHORT CODE: XTRRECON
MODULE: Oracle Treasury

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

Report Parameters:

• Source : Source
• Bank Account Number : Bank Account Number
• Value Date From : Value Date From
• Value Date To : Value Date To
• Import Reference Number From : Import Reference Number From
• Import Reference Number To : Import Reference Number To
• Include Retail Term Money : Include Retail Term Money