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Lookup Type: XTR_ACCNT_CLPER

Product:	XTR - Treasury
Meaning:	Journal Transfer in Closed Period Options
Description:	Journal Transfer in Closed Period Options

Quick Codes

Code	Meaning	Description
CLOSED	No Change - Treasury Uses Closed Period	No Change - Treasury Uses Closed Period
NXTOPEN	Next Open - Treasury Updates to Next Open Period	Next Open - Treasury Updates to Next Open Period