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| Product: | XTR - Treasury |
|---|---|
| Description: | |
| Implementation/DBA Data: |
APPS.XTR_A_EXPOSURE_TRANSACTIONS_V
|
SELECT TRANSACTION_NUMBER
, COMPANY_CODE
, DEAL_TYPE
, DEAL_SUBTYPE
, EXPOSURE_TYPE
, CURRENCY
, VALUE_DATE
, AMOUNT
, SETTLE_ACTION_REQD
, AMOUNT_HCE
, CREATED_BY
, CREATED_ON
, UPDATED_BY
, UPDATED_ON
, THIRDPARTY_CODE
, ACTION_CODE
, AMOUNT_TYPE
, ACCOUNT_NO
, COMMENTS
, CPARTY_REF
, PORTFOLIO_CODE
, TAX_BROKERAGE_TYPE
, ARCHIVE_DATE
, ARCHIVE_BY
, PURCHASING_MODULE
, BENEFICIARY_CODE
, NZD_AMOUNT
, FIS_FOB
, SUBSIDIARY_REF
, INTERMEDIARY_BANK_DETAILS
, DEAL_STATUS
, WHOLESALE_REFERENCE
, SELECT_REFERENCE
, PROFIT_LOSS
, SELECT_ACTION
, PAYMENT_AMOUNT
, BALANCE
, AVG_RATE
, CONTRA_NZD_AMOUNT
, CPARTY_CODE
, PAYMENT_STATUS
, ESTIMATE_DATE
, ESTIMATE_AMOUNT
, COVERED_BY_FX_CONTRACT
, STATUS_CODE
, AUDIT_INDICATOR
, AUDIT_DATE_STORED
FROM XTR_A_EXPOSURE_TRANSACTIONS