[Home] [Help]
| Product: | XTR - Treasury |
|---|---|
| Description: | |
| Implementation/DBA Data: |
APPS.XTR_IRS_ACTUALS_V
|
SELECT UNIQUE_REF_NUMBER
, COMPANY_CODE
, CURRENCY
, PORTFOLIO_CODE
, INC_IG
, AMOUNT_UNIT
, FUND_INVEST
, FROM_DATE
, TO_DATE
, COMPANY_NAME
, PORT_NAME
, FLOATING_LESS
, PF_AMT
, PX_AMT
, PT_AMT
, PF_DAYS
, PX_DAYS
, PT_DAYS
, PFW_AMT
, PXW_AMT
, PTW_AMT
, SF_AMT
, SX_AMT
, ST_AMT
, STW_AMT
, ST_DAYS
, PFA_AMT
, PXA_AMT
, PTA_AMT
, SA_AMT
, PFA_DAYS
, PXA_DAYS
, PTA_DAYS
, SA_DAYS
, PF_COVER
, PX_COVER
, PT_COVER
, ACTUAL_FIXED
, S_COVER
, POLICY_MAX
, POLICY_MIN
, DAY_ADJUST
, VARIANCE_MIN
, MIN_WAMT
, VARIANCE_MAX
, MAX_WAMT
, MAX_AMT
, MIN_AMT
, CREATED_ON
, CREATED_BY
FROM XTR_IRS_ACTUALS