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Lookup Type: XTR_MISC

Product:	XTR - Treasury
Meaning:	Miscellaneous - used for concurrent program parameter valuesets
Description:	Miscellaneous - used for concurrent program parameter valuesets

Quick Codes

Code	Meaning	Description
ACCOUNT MANAGER	Account Manager	Account Manager
ADVANCE	Advance	Advance
ALL	All	All
ALL CCYS	All Currencies - Global Policy	All Currencies - Global Policy
AMOUNT	Amount	Amount
AUTHORIZED	Authorized	Authorized
BILLION	Billion	Billion
CLIENT	Client	Client
COUNTERPARTY	Counterparty	Counterparty
DATE	Date	Date
DAY	Day	Day
DEAL DATE	Deal Date	Deal Date
DEALTYPE	Deal Type	Deal Type
DEPOSIT	Deposit	Deposit
DETAIL	Detail	Detail
FIRM	Firm	Firm
FORWARD RATE	Forward Rate	Forward Rate
FUNCTIONAL	Functional	Functional
FUND	Fund	Fund
INDICATIVE	Indicative	Indicative
INTEREST RATE	Interest Rate	Interest Rate
INVEST	Invest	Invest
ISSUED	Issued	Issued
MATURITY DATE	Value Date	Value Date
MILLION	Million	Million
MONTH	Month	Month
NEW	New	New
NONE	None	None
PORTFOLIO	Portfolio	Portfolio
PRODUCT	Product	Product
PURCHASED	Purchased	Purchased
RATE	Rate	Rate
REAL	Realized	Realized
SETTLED	Settled	Settled
SUMMARY	Summary	Summary
THOUSAND	Thousand	Thousand
TRANSACTION	Transaction	Transaction
UNAUTHORIZED	Unauthorized	Unauthorized
UNIT	Unit	Unit
UNREAL	Unrealized	Unrealized
WEEK	Week	Week
XTRHIFUL_D	Positions - Forecast Hedge Items Fulfillment Details Report	Positions - Forecast Hedge Items Fulfillment Details Report
XTRHIFUL_S	Positions - Forecast Hedge Items Fulfillment Summary Report	Positions - Forecast Hedge Items Fulfillment Summary Report