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Concurrent Program: XTRTMBLS

Product:	XTR - Treasury
User Name:	Term Money - Summary Term Current Balances Report
Description:	Term Money - Summary Term Current Balances Report
Enabled:	Yes
Execution Method:	Oracle Reports
Argument Method:	Standard

Executable: XTRTMBLS

User Name:	XTRTMBLS
Description:	Summary Term Current Balances Report
Execution Filename:	XTRTMBLS
Subroutine Name: