View: XTR_TMP_FX_EXPOSURE_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	APPS.XTR_TMP_FX_EXPOSURE_V

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SELECT UNIQUE_REF_NUMBER
, COMPANY
, CURRENCY
, CREATED_BY
, CREATED_ON
, BASE_CURRENCY
, SELECTED_BASE_CURRENCY
, SELECTED_CCY
, SELECTED_PORTFOLIO
, YIELD_CURVE
, PORTFOLIO
, INCL_FX_OPTIONS
, INCL_INDIC_EXPOSURES
, DISCOUNT_RATE
, FX_ORIGINAL_REVAL_RATE
, PERIOD_NAME
, PERIOD_DESC
, FX_PERCENT_MAX
, FX_PERCENT_MIN
, FX_AMOUNT
, EXP_AMOUNT
, NET_EXPOSURE
, COVER_TO_FORECAST
, MAX_AMOUNT
, MIN_AMOUNT
, PERIOD_FROM
, PERIOD_TO
FROM XTR_TMP_FX_EXPOSURE

Columns