NAME: Program – Update Retail Term Money Transaction Interest Rates
SHORT CODE: XTRRAPRD
MODULE: Oracle Treasury

Description: Update Retail Term Money Transaction Interest Rates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Effective Date : Effective Date
• Effective From Next Rollover : Effective From Next Rollover Date?
• New Rate : New Rate
• Change Principle and Interest? : Change Principle and Interest?
• Deal Subtype : Deal Subtype
• Payment Schedule Code : Payment Schedule Code
• Currency : Currency
• From Balance : From Balance
• To Balance : To Balance

NAME: Program – Electronic Payment Transmission
SHORT CODE: XTRPAYTRANSDEF
MODULE: Oracle Treasury

Description: Electronic Payment Transmission
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company Code : Company Code
• Counter Party : Counter Party
• Currency : Currency
• Account Number : Account Number
• Script Name : Script Name
• Transmit Payment : Transmit Payment
• Settlement Date : Settlement Date
• Previous Run : Previous Run
• File Name : File Name
• Transmit Configuration Code : Transmit Configuration Code

NAME: Payment Transmission Status Report
SHORT CODE: XTRPAYSTDEF
MODULE: Oracle Treasury

Description: Payment Transmission Status 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 Code : Company Code
• Counter Party : Counter Party
• Currency : Currency
• Account Number : Account Number
• Script Name : Script Name
• Transmit Payment : Transmit Payment
• Settlement Date : Settlement Date
• Previous Run : Previous Run
• File Name : File Name
• Error Message : Error Message
• Error Code : Error Code