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| Product: | XTR - Treasury |
|---|---|
| User Name: | Term Money - New/Settled Retail Term Money Report |
| Description: | Term Money - New/Settled Retail Term Money Report |
| Enabled: | Yes |
| Execution Method: | Oracle Reports |
| Argument Method: | Standard |
| User Name: | XTRTMNEW |
|---|---|
| Description: | New Settled Retail Term Money Report |
| Execution Filename: | XTRTMNEW |
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