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Concurrent Program: XTRSTDAY

Product:	XTR - Treasury
User Name:	Settlements - Daily Payments / Receipts Report
Description:	Settlements - Daily Payments / Receipts Report
Enabled:	Yes
Execution Method:	Oracle Reports
Argument Method:	Standard

Executable: XTRSTDAY

User Name:	XTRSTDAY
Description:	Daily Payments/Receipts Report
Execution Filename:	XTRSTDAY
Subroutine Name: