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Lookup Type: XTR_RECON_ON_COLUMN

Product:	XTR - Treasury
Meaning:	Reconciliation On Columns
Description:	Reconciliation On Columns

Quick Codes

Code	Meaning	Description
AMOUNT	Amount	Amount
BANK ACCT	Bank Account	Bank Account
DATE	Date	Date
DEAL NUM	Deal Number	Deal Number
DEAL TYPE	Deal Type	Deal Type
PARTY	Counterparty	Counterparty
PORTFOLIO	Portfolio	Portfolio
PRODUCT	Product Type	Product Type
SERIAL NUM	Serial Number	Serial Number
SUBTYPE	Deal Subtype	Deal Subtype