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Concurrent Program: XTRCFACC

Product:	XTR - Treasury
User Name:	Positions - Treasury Cashflows by Account Report
Description:	Positions - Treasury Cashflows by Account Report
Enabled:	Yes
Execution Method:	Oracle Reports
Argument Method:	Standard

Executable: XTRCFACC

User Name:	XTRCFACC
Description:	Treasury Cashflows by Account Report
Execution Filename:	XTRCFACC
Subroutine Name: