Search Results concurrent




  • Concurrent Program: XTRRTAMT 12.1.1

    execution_filename: XTRRTAMT ,  product: XTR - Treasury ,  user_name: XTRRTAMT ,  description: Monthly Average Rates/Amount Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRCLJNL 12.1.1

    execution_filename: XTR_CLEAR_JOURNAL_PROCESS_P.Clear_Journal_Process ,  product: XTR - Treasury ,  user_name: XTRCLJNL ,  description: Clear Journals ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRLIUTL 12.1.1

    execution_filename: XTRLIUTL ,  product: XTR - Treasury ,  user_name: XTRLIUTL ,  description: Limit Utilizations Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRSTRMC 12.1.1

    execution_filename: XTR_STREAMLINE_P.PROCESS_COMPANY ,  product: XTR - Treasury ,  user_name: XTRSTRMC ,  description: Accounting Streamline Processing by Company ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRIMPRT 12.1.1

    execution_filename: XTR_IMPORT_DEAL_DATA.TRANSFER_DEALS ,  product: XTR - Treasury ,  user_name: Import External Deal Data ,  description: Executable to Import External Deal Data from Interface table ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRFXDEL 12.1.1

    execution_filename: XTRFXDEL ,  product: XTR - Treasury ,  user_name: XTRFXDEL ,  description: FX Deal Rates vs Spot Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRIRHED_XML 12.1.1

    product: XTR - Treasury ,  user_name: Positions - Interest Rate Hedges Report (XML) - Not Supported: Reserved For Future Use ,  description: Positions - Interest Rate Hedges Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRIRHED 12.1.1

    execution_filename: XTRIRHED ,  product: XTR - Treasury ,  user_name: XTRIRHED ,  description: Interest Rate Hedges Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRREVGL_XML 12.1.1

    product: XTR - Treasury ,  user_name: Positions - Mark to Market Revaluation Summary Report (XML) - Not Supported: Reserved For Future Use ,  description: Positions - Mark to Market Revaluation Summary Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMNEW 12.1.1

    execution_filename: XTRTMNEW ,  product: XTR - Treasury ,  user_name: XTRTMNEW ,  description: New Settled Retail Term Money Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRRTSET 12.1.1

    execution_filename: XTR_FPS2_P.RESET_FLOATING_RATES ,  product: XTR - Treasury ,  user_name: XTRRTSET ,  description: Reset Floating (Benchmarked) Rates ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRFCAST 12.1.1

    execution_filename: XTR_CASH_FCST.forecast ,  product: XTR - Treasury ,  user_name: XTRFCAST ,  description: Exposure Summarization - Cash Forecasting ,  argument_method: Standard ,  enabled: No ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRUPREP_XML 12.1.1

    product: XTR - Treasury ,  user_name: Program - Update Settlement Bank Account Execution Report (XML) - Not Supported: Reserved For Future Use ,  description: Update Settlement Bank Account Execution Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRMDTSF 12.1.1

    execution_filename: XTR_MARKET_DATA_INTERFACE_P.market_data_transfer_cp ,  product: XTR - Treasury ,  user_name: XTRMDTSF ,  description: Data Exchange - Market Data Transfer ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRTMAOD_XML 12.1.1

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For Future Use ,  description: Term Money - Retail Term Money Overdues Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRJNLTR 12.1.1

    execution_filename: XTR_ORACLE_FIN_INTERFACES_P.Transfer_Jnls ,  product: XTR - Treasury ,  user_name: XTRJNLTR ,  description: Journal Entry Transfer to GL ,  argument_method: Standard ,  enabled: No ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRSESTA 12.1.1

    execution_filename: XTRSESTA ,  product: XTR - Treasury ,  user_name: XTRSESTA ,  description: Settlement Status Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRRECON 12.2.2

    execution_filename: XTR_AUTO_RECONCILIATION.auto_reconciliation ,  product: XTR - Treasury ,  user_name: XTRRECON ,  description: Automatic Bank Statement Reconciliation ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRAUDTR 12.2.2

    execution_filename: XTR_AUDIT.XTR_AUDIT_REPORT ,  product: XTR - Treasury ,  user_name: XTRAUDTR ,  description: Audit Report Submission Program ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRDISRE_XML 12.2.2

    product: XTR - Treasury ,  user_name: Positions - Discounted Securities Register (XML) ,  description: Positions - Discounted Securities Register ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRFXEXP 12.2.2

    execution_filename: XTRFXEXP ,  product: XTR - Treasury ,  user_name: XTRFXEXP ,  description: FX Exposures Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRAUNCL 12.2.2

    execution_filename: XTRAUNCL ,  product: XTR - Treasury ,  user_name: XTRAUNCL ,  description: Cancelled Transaction Summary Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRCALAC 12.2.2

    execution_filename: XTR_ACCRUAL_PROCESS_P.Calculate_Accrual_Amortisation ,  product: XTR - Treasury ,  user_name: XTRCALAC ,  description: Calculate Accruals ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRUPACC 12.2.2

    execution_filename: XTR_ACCOUNT_BAL_MAINT_P.UPLOAD_ACCTS_PROGRAM ,  product: XTR - Treasury ,  user_name: XTRUPACC ,  description: Upload Bank Account Balances ,  argument_method: Standard ,  enabled: No ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRFXDEL 12.2.2

    execution_filename: XTRFXDEL ,  product: XTR - Treasury ,  user_name: XTRFXDEL ,  description: FX Deal Rates vs Spot Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRMILNS_XML 12.2.2

    product: XTR - Treasury ,  user_name: Admin - Loan Securities Report (XML) ,  description: Admin - Loan Securities Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTREFCAN 12.2.2

    execution_filename: XTREFCAN ,  product: XTR - Treasury ,  user_name: XTREFCAN ,  description: EFC - Amount Comparison Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRIRHED 12.2.2

    execution_filename: XTRIRHED ,  product: XTR - Treasury ,  user_name: XTRIRHED ,  description: Interest Rate Hedges Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRUPREP 12.2.2

    execution_filename: XTRUPREP ,  product: XTR - Treasury ,  user_name: XTRUPREP ,  description: Update Settlement Account Execution Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRURATE 12.2.2

    execution_filename: XTR_COF_P.snapshot_cost_of_funds ,  product: XTR - Treasury ,  user_name: XTRURATE ,  description: Update Today's Average Rate ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRCFCON_XML 12.2.2

    product: XTR - Treasury ,  user_name: Positions - Treasury Consolidated Cashflows Report (XML) ,  description: Positions - Treasury Consolidated Cashflows Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRFCAST 12.2.2

    execution_filename: XTR_CASH_FCST.forecast ,  product: XTR - Treasury ,  user_name: XTRFCAST ,  description: Exposure Summarization - Cash Forecasting ,  argument_method: Standard ,  enabled: No ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRJLDAT_XML 12.2.2

    product: XTR - Treasury ,  user_name: Settlements - Journals by Date Report (XML) ,  description: Settlements - Journals by Date Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRMDTRP 12.2.2

    execution_filename: XTRMDTRP ,  product: XTR - Treasury ,  user_name: XTRMDTRP ,  description: Data Exchange - Market Data Transfer Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRJNLCA 12.2.2

    execution_filename: XTR_JOURNAL_PROCESS_P.Journals ,  product: XTR - Treasury ,  user_name: XTRJRNAL ,  description: Journal Processing ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRMDLDF 12.2.2

    execution_filename: sample ,  product: XTR - Treasury ,  user_name: XTRMDLDF ,  description: Data Exchange - Market Data Load Sample File ,  argument_method: Standard ,  enabled: Yes ,  execution_method: SQL*Loader , 

  • Concurrent Program: XTRMDTSF 12.2.2

    execution_filename: XTR_MARKET_DATA_INTERFACE_P.market_data_transfer_cp ,  product: XTR - Treasury ,  user_name: XTRMDTSF ,  description: Data Exchange - Market Data Transfer ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRLIEXP 12.2.2

    execution_filename: XTRLIEXP ,  product: XTR - Treasury ,  user_name: XTRLIEXP ,  description: Limit Exceptions Log ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRHDGPC 12.1.1

    execution_filename: XTR_HEDGE_PROCESS_P.CALC_PCT_ALLOC ,  product: XTR - Treasury ,  user_name: XTRHDGPC ,  description: Program - Calculate Hedge Percentage Allocations ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRFXEXP 12.1.1

    execution_filename: XTRFXEXP ,  product: XTR - Treasury ,  user_name: XTRFXEXP ,  description: FX Exposures Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRSTRMM 12.1.1

    execution_filename: XTR_STREAMLINE_P.MAIN_PROCESS ,  product: XTR - Treasury ,  user_name: XTRSTRMM ,  description: Accounting Streamline Processing ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRCCYGL 12.1.1

    execution_filename: XTRCCYGL ,  product: XTR - Treasury ,  user_name: XTRCCYGL ,  description: Positions - Currency Gain/Loss Revaluation Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRAUNCL_XML 12.1.1

    product: XTR - Treasury ,  user_name: Admin - Cancelled Transactions Summary Report (XML) - Not Supported: Reserved For Future Use ,  description: Admin - Cancelled Transactions Summary Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMSTM 12.1.1

    execution_filename: XTRTMSTM ,  product: XTR - Treasury ,  user_name: XTRTMSTM ,  description: Statements - Retail Term Money ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRRECON 12.1.1

    execution_filename: XTR_AUTO_RECONCILIATION.auto_reconciliation ,  product: XTR - Treasury ,  user_name: XTRRECON ,  description: Automatic Bank Statement Reconciliation ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRUPREP 12.1.1

    execution_filename: XTRUPREP ,  product: XTR - Treasury ,  user_name: XTRUPREP ,  description: Update Settlement Account Execution Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRREVGL 12.1.1

    execution_filename: XTRREVGL ,  product: XTR - Treasury ,  user_name: XTRREVGL ,  description: Positions - Mark to Market Revaluation Summary Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRFXAVG 12.1.1

    execution_filename: XTRFXAVG ,  product: XTR - Treasury ,  user_name: XTRFXAVG ,  description: Average FX Rates Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRAUSRM 12.1.1

    execution_filename: XTRAUSRM ,  product: XTR - Treasury ,  user_name: XTRAUSRM ,  description: Audit Summary Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRDDHAT 12.1.1

    execution_filename: XTRDDHAT ,  product: XTR - Treasury ,  user_name: XTRDDHAT ,  description: Positions - Derivatives Disclosure by Hedge Attribute Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports ,