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| Product: | XTR - Treasury |
|---|---|
| Description: | |
| Implementation/DBA Data: |
APPS.XTR_FX_ROLL_PRE_DETAILS_V
|
SELECT REF_NUMBER
, COMPANY_CODE
, CPARTY_CODE
, DEAL_NO
, CURRENCY_BUY
, CURRENCY_SELL
, BUY_AMOUNT
, SELL_AMOUNT
, TRANS_RATE
, BASE_RATE
, VALUE_DATE
, MULTIPLE_TRANS_YN
, DEAL_DATE
, SETTLED_CURRENT
, ROLL_PRE
, ROLL_PRE_ON
, PREV_DEAL_NO
, PORTFOLIO_CODE
, CLIENT_CODE
, DEALER_CODE
, SETTLEMENT_PARTY
, SETTLEMENT_PARTY_ACCT
, COMP_SETTLEMENT_ACCT
, LIMIT_CODE
FROM XTR_FX_ROLL_PRE_DETAILS