View: XTR_COST_OF_FUNDS_V

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

View Text

SELECT AS_AT_DATE
, COMPANY_CODE
, CURRENCY
, DEAL_TYPE
, DEAL_SUBTYPE
, PARTY_CODE
, PORTFOLIO_CODE
, PRODUCT_TYPE
, GROSS_PRINCIPAL
, HCE_GROSS_PRINCIPAL
, WEIGHTED_AVG_PRINCIPAL
, AVG_INTEREST_RATE
, INTEREST
, HCE_INTEREST
, NO_OF_DAYS
, NO_OF_DEALS
, CONTRA_CCY
, CURRENCY_COMBINATION
, ACCOUNT_NO
, CREATED_ON
, COMMENCE_DATE
, AVG_BASE_RATE
, BASE_WEIGHTED_AVG_PRINCIPAL
, GROSS_BASE_AMOUNT
, GROSS_CONTRA_TRANS_AMOUNT
, GROSS_CONTRA_SPOT_AMOUNT
FROM XTR_COST_OF_FUNDS

Columns