View: XTR_EXPOSURE_SUMMARY_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	APPS.XTR_EXPOSURE_SUMMARY_V

View Text

SELECT UNIQUE_REF_NUMBER
, COMPANY
, CURRENCY
, PERIOD
, AMOUNT
, CREATED_BY
, CREATED_ON
, BASE_CURRENCY
, AVERAGE_DAYS
, WEIGHTED_AVERAGE
, CURRENCY_COMBINATION
, TRANSACTION_RATE
, FORWARD_FX_RATE
, INCL_FX_OPTIONS
, INCL_INDIC_EXPOSURES
, DISCOUNT_RATE
, FX_ORIGINAL_REVAL_RATE
, DISCOUNTED_BACK_TO
, DISCOUNTED_VALUE
, FIXED_AMOUNT
, YIELD_CURVE
, NUMBER_OF_ITEMS
, ACCT_BALANCE
, PORTFOLIO_CODE
, HEDGE_OR_TRADE_VIEW
, SELECTED_CCY
, SELECTED_INDIC
, SELECTED_OPTIONS
, HEDGE_TRADE_WHATIF
, SELECTED_PORTFOLIO
, SELECTED_CCY2
, MONTH_OR_WEEK
, PERIOD_DATE
FROM XTR_EXPOSURE_SUMMARY

Columns