XTR_A_BANK_ACCOUNTS
XTR_A_BANK_BALANCES Created by ORACLE on 17-DEC-93
XTR_A_BANK_SETTLEMENT_CODES Created on 21-SEP-94
XTR_A_BOND_ISSUES
XTR_A_BUY_SELL_COMBINATIONS
XTR_A_COMPANY_LIMITS
XTR_A_COMPANY_PARAMETERS This table is used to audit Xtr_Company_Parameters
XTR_A_COUNTERPARTY_LIMITS
XTR_A_DEAL_DATE_AMOUNTS
XTR_A_DEAL_ORDERS Created from Entity XTR DEALS by ORACLE on 28-NOV-94
XTR_A_DEALER_CODES Created by ORACLE on 06-MAY-95
XTR_A_DEALER_LIMITS Created by ORACLE on 25-JUL-96
XTR_A_DEALS Created from Entity XTR DEAL by ORACLE on 06-MAY-93
XTR_A_EXPOSURE_TRANSACTIONS
XTR_A_EXPOSURE_TYPES
XTR_A_FUTURES Created from Entity XTR FUTURES by ORACLE on 16-JUN-95
XTR_A_FUTURES_FEES
XTR_A_FUTURES_MARGIN_DETAILS
XTR_A_GL_REFERENCES
XTR_A_INTERGROUP_TRANSFERS
XTR_A_JOURNAL_ENTRY_ACTIONS
XTR_A_JOURNALS
XTR_A_MASTER_CURRENCIES
XTR_A_PARTY_DEFAULTS Created from Entity XTR PARTY by ORACLE
XTR_A_PARTY_INFO Created from Entity XTR PARTY by ORACLE on 06-MAY-93
XTR_A_PORTFOLIOS
XTR_A_PRO_PARAM Created by ORACLE on 20-FEB-95
XTR_A_PRODUCT_TYPES
XTR_A_RATE_SETS Created on 01-FEB-95
XTR_A_REVALUATION_DETAILS Created on 01-FEB-95
XTR_A_REVALUATION_RATES Created on 01-FEB-95
XTR_A_ROLLOVER_TRANSACTIONS
XTR_A_SETTLEMENT_CATEGORIES Created on 27-JAN-95
XTR_A_STANDING_INSTRUCTIONS Created on 27-JAN-95
XTR_A_TAX_BROKERAGE_RATES Created by ORACLE on 13-MAR-95
XTR_A_TAX_BROKERAGE_SETUP Created on 27-JAN-95
XTR_A_TAX_CATEGORIES Created on 27-JAN-95
XTR_ACCEPTED_BIDS Created by ORACLE on 13-SEP-95
XTR_ACCOUNT_DEBIT_AUTHS Created by ORACLE on 14-FEB-97
XTR_ACCRLS_AMORT Accrual amounts for deal transactions
XTR_ACCRUAL_AMORTISE_SETUP
XTR_AMOUNT_ACTIONS Amount action information
XTR_AMOUNT_TYPES Amount type information
XTR_ARCHIVE_DETAILS Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_ERROR_LOG Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_HISTORY Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_SETUP Created by ORACLE on 02-JUN-95
XTR_AUDIT_COLUMNS Created by ORACLE on 27-MAY-96
XTR_AUDIT_GROUPS
XTR_AUDIT_MODULE_ACCESS Created by ORACLE on 06-MAR-97
XTR_AUDIT_SUMMARY
XTR_AUTH_CCY_COMBINATIONS
XTR_AUTH_TYPE_SUBTYPE_PROD
XTR_AVG_RATES_RESULTS
XTR_BANK_ACCOUNTS Bank account information
XTR_BANK_BAL_INTERFACE
XTR_BANK_BALANCES Daily bank balance information
XTR_BATCH_EVENTS
XTR_BATCHES
XTR_BIDS_RECD Created on 23-NOV-94
XTR_BILL_BOND_ISSUES
XTR_BOND_ALLOC_DETAILS For realized gain/loss from bond resale
XTR_BOND_COUPON_DATES Coupon dates for bond issues
XTR_BOND_ISSUES Bond issues information
XTR_BROKERAGE_CATEGORIES
XTR_BUY_SELL_COMBINATIONS Buy and sell currency combination information
XTR_CALL_DETAILS
XTR_CASHPOOL_ATTRIBUTES
XTR_CFLOW_REQUEST_DETAILS Update Settlement Accounts Request Details.
XTR_CFLOW_UPDATED_RECORDS
XTR_COMPANY_AUTHORITIES User access authorities of companies
XTR_COMPANY_LIMITS
XTR_COMPANY_PARAMETERS
XTR_CONFIRMATION_ACTIONS
XTR_CONFIRMATION_DETAILS Confirmation letter details
XTR_CONFIRMATION_SETUP Created by ORACLE on 06-JUL-96
XTR_COST_OF_FUNDS
XTR_COUNTERPARTY_LIMITS
XTR_COUNTRY_COMPANY_LIMITS
XTR_CUM_DIST_CALCS Created on 03-DEC-93
XTR_CURRENCY_CROSS_RATES
XTR_DATA_FEED_CODES Created by ORACLE on 30-MAY-96
XTR_DATE_AMOUNT_TYPES
XTR_DATE_TYPES Date types information
XTR_DDE_FEED_LOCKS Created by ORACLE on 20-NOV-96
XTR_DEAL_CONFO_TYPES Deal confirmation types used in confirmation letter templates
XTR_DEAL_CONTACTS Created on 28-MAR-96
XTR_DEAL_DATE_AMOUNTS
XTR_DEAL_LINKING
XTR_DEAL_ORDERS Created from Entity XTR DEALS by ORACLE on 28-NOV-94
XTR_DEAL_OVERWRITE_TYPES
XTR_DEAL_RETRO_TESTS
XTR_DEAL_STATUSES Deal status information
XTR_DEAL_SUBTYPES Deal subtype information
XTR_DEAL_TYPES Deal type information
XTR_DEALER_CODES Treasury users information
XTR_DEALER_LIMITS Dealer limits information including limit amounts
XTR_DEALS
XTR_DEALS_INTERFACE
XTR_DEDUCTION_CALCS
XTR_EXPOSURE_SUMMARY Created by ORACLE on 21-OCT-96
XTR_EXPOSURE_TRANSACTIONS
XTR_EXPOSURE_TYPES Exposure type information
XTR_EXT_IMPORT_INTERFACE
XTR_EXTERNAL_CASHFLOWS Not currently used
XTR_FORECAST_PERIOD_TEMP
XTR_FORECAST_PERIODS Not currently used
XTR_FUTURES Created from Entity XTR FUTURES by ORACLE on 16-JUN-95
XTR_FUTURES_FEES
XTR_FUTURES_MARGIN_DETAILS
XTR_FX_MULTIPLE_CONTRACTS
XTR_FX_PERIOD_WEIGHTINGS Limit weightings information
XTR_FX_ROLL_PRE_DETAILS Created by ORACLE on 15-SEP-95
XTR_FX_ROLL_PRE_ITERATIONS Created by ORACLE on 15-SEP-95
XTR_FX_WHAT_IFS Created by ORACLE on 01-MAY-97
XTR_GAIN_LOSS_DNM
XTR_GENERAL_LEDGER_SUMMARY Created by ORACLE on 28-JUN-96
XTR_GL_BY_PARTY Created by ORACLE on 06-MAY-97
XTR_GL_REFERENCES
XTR_GROUP_LIMITS
XTR_HEDGE_ATTRIBUTES
XTR_HEDGE_CRITERIA
XTR_HEDGE_ITEMS_TEMP
XTR_HEDGE_JOURNAL_ACTIONS
XTR_HEDGE_POLICIES
XTR_HEDGE_PRO_TESTS Stores the hedge prospective effectiveness test results.
XTR_HEDGE_RELATIONSHIPS This table stores hedge relationship information
XTR_HEDGE_RETRO_TESTS Stores hedge level retrospective effectiveness test and measurement details.
XTR_HEDGE_STRATEGIES This table stores key reporting, or financial disclosure, information that is common to all the
Hedges designated within that Strategy.
XTR_HOLIDAY_RULES Holiday rules defined for different currencies
XTR_HOLIDAYS Holidays defined for different currencies
XTR_IG_JOURNAL_STRUCTURES
XTR_IMPORT_TRAILER_DETAILS
XTR_IMPORT_TRANSFER_ERRORS
XTR_INTERACCT_TRANSFERS
XTR_INTEREST_PERIOD_RATES
XTR_INTEREST_RATE_AVERAGES Created by ORACLE on 05-DEC-94
XTR_INTEREST_RATE_BANDS Interest rate band details for different interest rate policies
XTR_INTEREST_RATE_EXP_PER Created by ORACLE
XTR_INTEREST_RATE_EXPOSURE
XTR_INTEREST_RATE_POLICY
XTR_INTEREST_RATE_RANGES
XTR_INTEREST_TOLERANCES
XTR_INTERFACE_ERRORS
XTR_INTERGROUP_TRANSFERS Intercompany loans or deposits information
XTR_INTRA_DAY_LIMITS Created by ORACLE on 07-AUG-96
XTR_IRE_MATURITY_BY_POLICY Created by ORACLE on 12-JUN-97
XTR_IRS_ACTUALS Created by ORACLE on 22-MAY-97
XTR_ITEM_RELEASE_DETAILS
XTR_JEA_DUPLICATE
XTR_JOURNAL_ENTRY_ACTIONS
XTR_JOURNALS Detailed journal entry information
XTR_LAYOUT_RESULTS
XTR_LAYOUT_TEMPLATE Confirmation letter template information
XTR_LAYOUT_TEMPLATE_LINE Confirmation template lines
XTR_LAYOUT_VALUES Common variables for the confirmation templates
XTR_LAYOUT_VIEW_FX_CONFO Created by ORACLE on 6 JUL 96
XTR_LAYOUT_WHERE_CLAUSE
XTR_LIMIT_EXCESS_LOG Limit exceptions caused by deal transactions
XTR_LIMIT_TYPES Information on defined limit types
XTR_LIMIT_UTILIZATION_FEE Created by ORACLE on 22-OCT-97
XTR_LOAN_SECURITIES Created by ORACLE on 30 October 1995
XTR_MARKET_DATA_INTERFACE
XTR_MARKET_PRICES Current rates for foreign exchange and money market deals
XTR_MASTER_CURRENCIES
XTR_MIRROR_DDA_LIM_ROW_TMP Created by ORACLE on 17-JUL-96
XTR_MIRROR_DDA_LIMIT_ROW
XTR_MTS_RECORDS
XTR_MTS_RECORDS_HISTORY
XTR_ONE_STEP_SETTLE_CODES
XTR_PARCEL_SPLITS Parcel split detail information for discounted securities deals
XTR_PARTY_DEFAULTS Counterparty default settlement information
XTR_PARTY_GROUPS Party group information
XTR_PARTY_INFO Created from Entity XTR PARTY by ORACLE on 06-MAY-93
XTR_PAY_REC_RECONCILIATION Information on successfully transferred bank statements
XTR_PAYMENT_SCHEDULE Payment schedule information for retail term money deals
XTR_PORTFOLIO_DEAL_AMOUNTS
XTR_PORTFOLIOS Company portfolio information
XTR_POSITION_HISTORY
XTR_PRICE_MODELS
XTR_PRINTED_FILE_DETAILS
XTR_PRO_DUAL Used within ORACLE for basing forms on without base tables
XTR_PRO_PARAM Treasury system parameter settings
XTR_PRODUCT_TYPES Product type information
XTR_PRT_BODY Created by ORACLE on 07-MAR-96
XTR_PRT_HEAD Created by ORACLE on 07-MAR-96
XTR_QUICK_INPUT_DEALS
XTR_QUICK_INPUT_QUOTES Created by ORACLE on 28-APR-97
XTR_R_BANK_BALANCES Created by ORACLE on 17-DEC-93
XTR_R_CURRENCY_CROSS_RATES
XTR_R_DEAL_DATE_AMOUNTS
XTR_R_DEALS Created from Entity XTR DEAL by ORACLE on 06-MAY-93
XTR_R_EXPOSURE_TRANSACTIONS
XTR_R_INTEREST_PERIOD_RATES
XTR_R_ROLLOVER_TRANSACTIONS
XTR_R_SPOT_RATES
XTR_RATE_GROUPS Created from by ORACLE on 07-JUL-96
XTR_RATE_PREFERENCES Created by ORACLE on 09-JUL-96
XTR_RATE_SETS Interest rates for retail term money deals
XTR_RECLASS_DETAILS Stores reclassified effective unrealized gain/loss amounts.
XTR_RECONCILIATION_PASSES Reconciliation criteria for bank statement lines
XTR_RECONCILIATION_PROCESS Reconciliation method definitions
XTR_REG_HEDGE_POLICIES
XTR_REVALUATION_DETAILS Revaluation results of Treasury deals
XTR_REVALUATION_MARGINS
XTR_REVALUATION_RATES
XTR_REVIEW_CURRENCIES
XTR_REVIEW_TRANSACTIONS Created on 08-FEB-95
XTR_RM_MD_CURVE_RATES
XTR_RM_MD_CURVES Market data curve attributes
XTR_RM_MD_SET_CURVES
XTR_RM_MD_SETS Market data set attributes
XTR_ROLLOVER_TRANSACTIONS
XTR_SETTLEMENT_CATEGORIES
XTR_SETTLEMENT_CONTACTS Created on 28-MAR-96
XTR_SETTLEMENT_SCRIPTS Created on 18-FEB-97
XTR_SETTLEMENT_SUMMARY .
XTR_SETUP_AUDIT_REQMTS Created on 28-JAN-96
XTR_SOURCE_OF_IMPORTS Import source information used for reconciliation
XTR_SOURCE_TYPES
XTR_SPOT_RATES History of foreign exchange rates
XTR_STANDING_INSTRUCTIONS
XTR_STMT_TXNS
XTR_STOCK_ALLOC_DETAILS This table is to store realized gain/loss info for STOCK
XTR_STOCK_CASH_DIVIDENDS This table is to store the Stock Cash Dividend records
XTR_STOCK_ISSUES This table is to store the Stock Issues setup.
XTR_SYS_LANGUAGES
XTR_SYS_LANGUAGES_TL Created by ORACLE on 16-AUG-96
XTR_TAX_BROKERAGE_RATES
XTR_TAX_BROKERAGE_SETUP Tax and brokerage schedule information
XTR_TAX_CATEGORIES Tax categories used for grouping the calculation methods and rates
XTR_TAX_DEDUCTION_CALCS
XTR_TEMP_AUDIT_VIEW
XTR_TERM_ACTIONS Term adjustments for retail term money deals
XTR_TIME_RESTRICTIONS Term limits information
XTR_TMP_FX_EXPOSURE Created by ORACLE on 11-JUN-97
XTR_TRANSACTIONS_INTERFACE
XTR_VOUCHER_REFERENCES Created on 02-DEC-94
XTR_WF_USER_ROLES Treasury Workflow Events
XTR_WHATIF_DETAILS Created on 02-DEC-94
XTR_WHATIF_RATES Created on 02-DEC-94
XTR_YIELD_CURVE_DETAILS Created on 29-OCT-96
XTR_YIELD_CURVES Created on 29-OCT-96
XTR_A_BANK_BALANCES Created by ORACLE on 17-DEC-93
XTR_A_BANK_SETTLEMENT_CODES Created on 21-SEP-94
XTR_A_BOND_ISSUES
XTR_A_BUY_SELL_COMBINATIONS
XTR_A_COMPANY_LIMITS
XTR_A_COMPANY_PARAMETERS This table is used to audit Xtr_Company_Parameters
XTR_A_COUNTERPARTY_LIMITS
XTR_A_DEAL_DATE_AMOUNTS
XTR_A_DEAL_ORDERS Created from Entity XTR DEALS by ORACLE on 28-NOV-94
XTR_A_DEALER_CODES Created by ORACLE on 06-MAY-95
XTR_A_DEALER_LIMITS Created by ORACLE on 25-JUL-96
XTR_A_DEALS Created from Entity XTR DEAL by ORACLE on 06-MAY-93
XTR_A_EXPOSURE_TRANSACTIONS
XTR_A_EXPOSURE_TYPES
XTR_A_FUTURES Created from Entity XTR FUTURES by ORACLE on 16-JUN-95
XTR_A_FUTURES_FEES
XTR_A_FUTURES_MARGIN_DETAILS
XTR_A_GL_REFERENCES
XTR_A_INTERGROUP_TRANSFERS
XTR_A_JOURNAL_ENTRY_ACTIONS
XTR_A_JOURNALS
XTR_A_MASTER_CURRENCIES
XTR_A_PARTY_DEFAULTS Created from Entity XTR PARTY by ORACLE
XTR_A_PARTY_INFO Created from Entity XTR PARTY by ORACLE on 06-MAY-93
XTR_A_PORTFOLIOS
XTR_A_PRO_PARAM Created by ORACLE on 20-FEB-95
XTR_A_PRODUCT_TYPES
XTR_A_RATE_SETS Created on 01-FEB-95
XTR_A_REVALUATION_DETAILS Created on 01-FEB-95
XTR_A_REVALUATION_RATES Created on 01-FEB-95
XTR_A_ROLLOVER_TRANSACTIONS
XTR_A_SETTLEMENT_CATEGORIES Created on 27-JAN-95
XTR_A_STANDING_INSTRUCTIONS Created on 27-JAN-95
XTR_A_TAX_BROKERAGE_RATES Created by ORACLE on 13-MAR-95
XTR_A_TAX_BROKERAGE_SETUP Created on 27-JAN-95
XTR_A_TAX_CATEGORIES Created on 27-JAN-95
XTR_ACCEPTED_BIDS Created by ORACLE on 13-SEP-95
XTR_ACCOUNT_DEBIT_AUTHS Created by ORACLE on 14-FEB-97
XTR_ACCRLS_AMORT Accrual amounts for deal transactions
XTR_ACCRUAL_AMORTISE_SETUP
XTR_AMOUNT_ACTIONS Amount action information
XTR_AMOUNT_TYPES Amount type information
XTR_ARCHIVE_DETAILS Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_ERROR_LOG Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_HISTORY Created by ORACLE on 02-JUN-95
XTR_ARCHIVE_SETUP Created by ORACLE on 02-JUN-95
XTR_AUDIT_COLUMNS Created by ORACLE on 27-MAY-96
XTR_AUDIT_GROUPS
XTR_AUDIT_MODULE_ACCESS Created by ORACLE on 06-MAR-97
XTR_AUDIT_SUMMARY
XTR_AUTH_CCY_COMBINATIONS
XTR_AUTH_TYPE_SUBTYPE_PROD
XTR_AVG_RATES_RESULTS
XTR_BANK_ACCOUNTS Bank account information
XTR_BANK_BAL_INTERFACE
XTR_BANK_BALANCES Daily bank balance information
XTR_BATCH_EVENTS
XTR_BATCHES
XTR_BIDS_RECD Created on 23-NOV-94
XTR_BILL_BOND_ISSUES
XTR_BOND_ALLOC_DETAILS For realized gain/loss from bond resale
XTR_BOND_COUPON_DATES Coupon dates for bond issues
XTR_BOND_ISSUES Bond issues information
XTR_BROKERAGE_CATEGORIES
XTR_BUY_SELL_COMBINATIONS Buy and sell currency combination information
XTR_CALL_DETAILS
XTR_CASHPOOL_ATTRIBUTES
XTR_CFLOW_REQUEST_DETAILS Update Settlement Accounts Request Details.
XTR_CFLOW_UPDATED_RECORDS
XTR_COMPANY_AUTHORITIES User access authorities of companies
XTR_COMPANY_LIMITS
XTR_COMPANY_PARAMETERS
XTR_CONFIRMATION_ACTIONS
XTR_CONFIRMATION_DETAILS Confirmation letter details
XTR_CONFIRMATION_SETUP Created by ORACLE on 06-JUL-96
XTR_COST_OF_FUNDS
XTR_COUNTERPARTY_LIMITS
XTR_COUNTRY_COMPANY_LIMITS
XTR_CUM_DIST_CALCS Created on 03-DEC-93
XTR_CURRENCY_CROSS_RATES
XTR_DATA_FEED_CODES Created by ORACLE on 30-MAY-96
XTR_DATE_AMOUNT_TYPES
XTR_DATE_TYPES Date types information
XTR_DDE_FEED_LOCKS Created by ORACLE on 20-NOV-96
XTR_DEAL_CONFO_TYPES Deal confirmation types used in confirmation letter templates
XTR_DEAL_CONTACTS Created on 28-MAR-96
XTR_DEAL_DATE_AMOUNTS
XTR_DEAL_LINKING
XTR_DEAL_ORDERS Created from Entity XTR DEALS by ORACLE on 28-NOV-94
XTR_DEAL_OVERWRITE_TYPES
XTR_DEAL_RETRO_TESTS
XTR_DEAL_STATUSES Deal status information
XTR_DEAL_SUBTYPES Deal subtype information
XTR_DEAL_TYPES Deal type information
XTR_DEALER_CODES Treasury users information
XTR_DEALER_LIMITS Dealer limits information including limit amounts
XTR_DEALS
XTR_DEALS_INTERFACE
XTR_DEDUCTION_CALCS
XTR_EXPOSURE_SUMMARY Created by ORACLE on 21-OCT-96
XTR_EXPOSURE_TRANSACTIONS
XTR_EXPOSURE_TYPES Exposure type information
XTR_EXT_IMPORT_INTERFACE
XTR_EXTERNAL_CASHFLOWS Not currently used
XTR_FORECAST_PERIOD_TEMP
XTR_FORECAST_PERIODS Not currently used
XTR_FUTURES Created from Entity XTR FUTURES by ORACLE on 16-JUN-95
XTR_FUTURES_FEES
XTR_FUTURES_MARGIN_DETAILS
XTR_FX_MULTIPLE_CONTRACTS
XTR_FX_PERIOD_WEIGHTINGS Limit weightings information
XTR_FX_ROLL_PRE_DETAILS Created by ORACLE on 15-SEP-95
XTR_FX_ROLL_PRE_ITERATIONS Created by ORACLE on 15-SEP-95
XTR_FX_WHAT_IFS Created by ORACLE on 01-MAY-97
XTR_GAIN_LOSS_DNM
XTR_GENERAL_LEDGER_SUMMARY Created by ORACLE on 28-JUN-96
XTR_GL_BY_PARTY Created by ORACLE on 06-MAY-97
XTR_GL_REFERENCES
XTR_GROUP_LIMITS
XTR_HEDGE_ATTRIBUTES
XTR_HEDGE_CRITERIA
XTR_HEDGE_ITEMS_TEMP
XTR_HEDGE_JOURNAL_ACTIONS
XTR_HEDGE_POLICIES
XTR_HEDGE_PRO_TESTS Stores the hedge prospective effectiveness test results.
XTR_HEDGE_RELATIONSHIPS This table stores hedge relationship information
XTR_HEDGE_RETRO_TESTS Stores hedge level retrospective effectiveness test and measurement details.
XTR_HEDGE_STRATEGIES This table stores key reporting, or financial disclosure, information that is common to all the
Hedges designated within that Strategy.
XTR_HOLIDAY_RULES Holiday rules defined for different currencies
XTR_HOLIDAYS Holidays defined for different currencies
XTR_IG_JOURNAL_STRUCTURES
XTR_IMPORT_TRAILER_DETAILS
XTR_IMPORT_TRANSFER_ERRORS
XTR_INTERACCT_TRANSFERS
XTR_INTEREST_PERIOD_RATES
XTR_INTEREST_RATE_AVERAGES Created by ORACLE on 05-DEC-94
XTR_INTEREST_RATE_BANDS Interest rate band details for different interest rate policies
XTR_INTEREST_RATE_EXP_PER Created by ORACLE
XTR_INTEREST_RATE_EXPOSURE
XTR_INTEREST_RATE_POLICY
XTR_INTEREST_RATE_RANGES
XTR_INTEREST_TOLERANCES
XTR_INTERFACE_ERRORS
XTR_INTERGROUP_TRANSFERS Intercompany loans or deposits information
XTR_INTRA_DAY_LIMITS Created by ORACLE on 07-AUG-96
XTR_IRE_MATURITY_BY_POLICY Created by ORACLE on 12-JUN-97
XTR_IRS_ACTUALS Created by ORACLE on 22-MAY-97
XTR_ITEM_RELEASE_DETAILS
XTR_JEA_DUPLICATE
XTR_JOURNAL_ENTRY_ACTIONS
XTR_JOURNALS Detailed journal entry information
XTR_LAYOUT_RESULTS
XTR_LAYOUT_TEMPLATE Confirmation letter template information
XTR_LAYOUT_TEMPLATE_LINE Confirmation template lines
XTR_LAYOUT_VALUES Common variables for the confirmation templates
XTR_LAYOUT_VIEW_FX_CONFO Created by ORACLE on 6 JUL 96
XTR_LAYOUT_WHERE_CLAUSE
XTR_LIMIT_EXCESS_LOG Limit exceptions caused by deal transactions
XTR_LIMIT_TYPES Information on defined limit types
XTR_LIMIT_UTILIZATION_FEE Created by ORACLE on 22-OCT-97
XTR_LOAN_SECURITIES Created by ORACLE on 30 October 1995
XTR_MARKET_DATA_INTERFACE
XTR_MARKET_PRICES Current rates for foreign exchange and money market deals
XTR_MASTER_CURRENCIES
XTR_MIRROR_DDA_LIM_ROW_TMP Created by ORACLE on 17-JUL-96
XTR_MIRROR_DDA_LIMIT_ROW
XTR_MTS_RECORDS
XTR_MTS_RECORDS_HISTORY
XTR_ONE_STEP_SETTLE_CODES
XTR_PARCEL_SPLITS Parcel split detail information for discounted securities deals
XTR_PARTY_DEFAULTS Counterparty default settlement information
XTR_PARTY_GROUPS Party group information
XTR_PARTY_INFO Created from Entity XTR PARTY by ORACLE on 06-MAY-93
XTR_PAY_REC_RECONCILIATION Information on successfully transferred bank statements
XTR_PAYMENT_SCHEDULE Payment schedule information for retail term money deals
XTR_PORTFOLIO_DEAL_AMOUNTS
XTR_PORTFOLIOS Company portfolio information
XTR_POSITION_HISTORY
XTR_PRICE_MODELS
XTR_PRINTED_FILE_DETAILS
XTR_PRO_DUAL Used within ORACLE for basing forms on without base tables
XTR_PRO_PARAM Treasury system parameter settings
XTR_PRODUCT_TYPES Product type information
XTR_PRT_BODY Created by ORACLE on 07-MAR-96
XTR_PRT_HEAD Created by ORACLE on 07-MAR-96
XTR_QUICK_INPUT_DEALS
XTR_QUICK_INPUT_QUOTES Created by ORACLE on 28-APR-97
XTR_R_BANK_BALANCES Created by ORACLE on 17-DEC-93
XTR_R_CURRENCY_CROSS_RATES
XTR_R_DEAL_DATE_AMOUNTS
XTR_R_DEALS Created from Entity XTR DEAL by ORACLE on 06-MAY-93
XTR_R_EXPOSURE_TRANSACTIONS
XTR_R_INTEREST_PERIOD_RATES
XTR_R_ROLLOVER_TRANSACTIONS
XTR_R_SPOT_RATES
XTR_RATE_GROUPS Created from by ORACLE on 07-JUL-96
XTR_RATE_PREFERENCES Created by ORACLE on 09-JUL-96
XTR_RATE_SETS Interest rates for retail term money deals
XTR_RECLASS_DETAILS Stores reclassified effective unrealized gain/loss amounts.
XTR_RECONCILIATION_PASSES Reconciliation criteria for bank statement lines
XTR_RECONCILIATION_PROCESS Reconciliation method definitions
XTR_REG_HEDGE_POLICIES
XTR_REVALUATION_DETAILS Revaluation results of Treasury deals
XTR_REVALUATION_MARGINS
XTR_REVALUATION_RATES
XTR_REVIEW_CURRENCIES
XTR_REVIEW_TRANSACTIONS Created on 08-FEB-95
XTR_RM_MD_CURVE_RATES
XTR_RM_MD_CURVES Market data curve attributes
XTR_RM_MD_SET_CURVES
XTR_RM_MD_SETS Market data set attributes
XTR_ROLLOVER_TRANSACTIONS
XTR_SETTLEMENT_CATEGORIES
XTR_SETTLEMENT_CONTACTS Created on 28-MAR-96
XTR_SETTLEMENT_SCRIPTS Created on 18-FEB-97
XTR_SETTLEMENT_SUMMARY .
XTR_SETUP_AUDIT_REQMTS Created on 28-JAN-96
XTR_SOURCE_OF_IMPORTS Import source information used for reconciliation
XTR_SOURCE_TYPES
XTR_SPOT_RATES History of foreign exchange rates
XTR_STANDING_INSTRUCTIONS
XTR_STMT_TXNS
XTR_STOCK_ALLOC_DETAILS This table is to store realized gain/loss info for STOCK
XTR_STOCK_CASH_DIVIDENDS This table is to store the Stock Cash Dividend records
XTR_STOCK_ISSUES This table is to store the Stock Issues setup.
XTR_SYS_LANGUAGES
XTR_SYS_LANGUAGES_TL Created by ORACLE on 16-AUG-96
XTR_TAX_BROKERAGE_RATES
XTR_TAX_BROKERAGE_SETUP Tax and brokerage schedule information
XTR_TAX_CATEGORIES Tax categories used for grouping the calculation methods and rates
XTR_TAX_DEDUCTION_CALCS
XTR_TEMP_AUDIT_VIEW
XTR_TERM_ACTIONS Term adjustments for retail term money deals
XTR_TIME_RESTRICTIONS Term limits information
XTR_TMP_FX_EXPOSURE Created by ORACLE on 11-JUN-97
XTR_TRANSACTIONS_INTERFACE
XTR_VOUCHER_REFERENCES Created on 02-DEC-94
XTR_WF_USER_ROLES Treasury Workflow Events
XTR_WHATIF_DETAILS Created on 02-DEC-94
XTR_WHATIF_RATES Created on 02-DEC-94
XTR_YIELD_CURVE_DETAILS Created on 29-OCT-96
XTR_YIELD_CURVES Created on 29-OCT-96
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