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VIEW: XTR.XTR_EXTERNAL_CASHFLOWS# 12.2.2

VIEW: XTR.XTR_LIMIT_EXCESS_LOG# 12.2.2

VIEW: XTR.XTR_CFLOW_UPDATED_RECORDS# 12.2.2

APPS.XTR_LIMITS_P SQL Statements 12.2.2

VIEW: APPS.XTR_SETTLEMENT_LETTERS_V 12.1.1

VIEW: APPS.XTR_SETTLEMENT_LETTERS_V 12.2.2

APPS.XTR_MAINTAIN_DDA_P SQL Statements 12.1.1

APPS.XTR_MAINTAIN_DDA_P SQL Statements 12.2.2

APPS.XTR_EXP_SUMM_P SQL Statements 12.2.2

VIEW: XTR.XTR_MIRROR_DDA_LIM_ROW_TMP# 12.2.2

VIEW: XTR.XTR_MIRROR_DDA_LIMIT_ROW# 12.2.2

APPS.XTR_AUTO_RECONCILIATION SQL Statements 12.1.1

APPS.XTR_LIMITS_P SQL Statements 12.1.1

APPS.XTR_AUTO_RECONCILIATION SQL Statements 12.2.2

View: XTR_SETTLEMENT_LETTERS_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_SETTLEMENT_LETTERS_V, object_name:XTR_SETTLEMENT_LETTERS_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_SETTLEMENT_LETTERS_V ,

APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS SQL Statements 12.2.2

APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS SQL Statements 12.1.1

APPS.XTR_EXP_SUMM_P SQL Statements 12.1.1

VIEW: APPS.XTR_LIMIT_EXCESS_LOG_V 12.1.1

VIEW: APPS.XTR_LIMIT_EXCESS_LOG_V 12.2.2

View: XTR_SETTLEMENT_LETTERS_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_SETTLEMENT_LETTERS_V, object_name:XTR_SETTLEMENT_LETTERS_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_SETTLEMENT_LETTERS_V ,

APPS.XTR_FORECAST_REMOTE_SOURCES SQL Statements 12.2.2

View: XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_MIRROR_DDA_LIM_ROW_TMP_V, object_name:XTR_MIRROR_DDA_LIM_ROW_TMP_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V ,

TABLE: XTR.XTR_EXTERNAL_CASHFLOWS 12.1.1

owner:XTR, object_type:TABLE, fnd_design_data:XTR.XTR_EXTERNAL_CASHFLOWS, object_name:XTR_EXTERNAL_CASHFLOWS, status:VALID,

TABLE: XTR.XTR_EXTERNAL_CASHFLOWS 12.2.2

owner:XTR, object_type:TABLE, fnd_design_data:XTR.XTR_EXTERNAL_CASHFLOWS, object_name:XTR_EXTERNAL_CASHFLOWS, status:VALID,

VIEW: APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.2.2

VIEW: XTR.XTR_R_DEAL_DATE_AMOUNTS# 12.2.2

PACKAGE BODY: APPS.XTR_MAINTAIN_DDA_P 12.2.2

View: XTR_REVIEW_TRANSACTIONS_V 12.1.1

product: XTR - Treasury , implementation_dba_data: Not implemented in this database ,

View: XTR_LIMIT_EXCESS_LOG_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_LIMIT_EXCESS_LOG_V, object_name:XTR_LIMIT_EXCESS_LOG_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_LIMIT_EXCESS_LOG_V ,

View: XTR_LIMIT_EXCESS_LOG_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_LIMIT_EXCESS_LOG_V, object_name:XTR_LIMIT_EXCESS_LOG_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_LIMIT_EXCESS_LOG_V ,

View: XTR_REVIEW_TRANSACTIONS_V 12.2.2

product: XTR - Treasury , implementation_dba_data: Not implemented in this database ,

PACKAGE BODY: APPS.XTR_MAINTAIN_DDA_P 12.1.1

VIEW: XTR.XTR_A_DEAL_DATE_AMOUNTS# 12.2.2

VIEW: XTR.XTR_EXTERNAL_CASHFLOWS# 12.2.2

owner:XTR, object_type:VIEW, object_name:XTR_EXTERNAL_CASHFLOWS#, status:VALID,

APPS.XTR_FORECAST_REMOTE_SOURCES SQL Statements 12.1.1

View: XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_MIRROR_DDA_LIM_ROW_TMP_V, object_name:XTR_MIRROR_DDA_LIM_ROW_TMP_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V ,

VIEW: APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.1.1

VIEW: XTR.XTR_CFLOW_UPDATED_RECORDS# 12.2.2

owner:XTR, object_type:VIEW, object_name:XTR_CFLOW_UPDATED_RECORDS#, status:VALID,

VIEW: XTR.XTR_DEAL_DATE_AMOUNTS# 12.2.2

VIEW: XTR.XTR_LIMIT_EXCESS_LOG# 12.2.2

owner:XTR, object_type:VIEW, object_name:XTR_LIMIT_EXCESS_LOG#, status:VALID,

APPS.XTR_CALC_P SQL Statements 12.2.2

View: XTR_R_DEAL_DATE_AMOUNTS_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_R_DEAL_DATE_AMOUNTS_V, object_name:XTR_R_DEAL_DATE_AMOUNTS_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_R_DEAL_DATE_AMOUNTS_V ,

VIEW: XTR.XTR_MIRROR_DDA_LIM_ROW_TMP# 12.2.2

owner:XTR, object_type:VIEW, object_name:XTR_MIRROR_DDA_LIM_ROW_TMP#, status:VALID,

View: XTR_R_DEAL_DATE_AMOUNTS_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_R_DEAL_DATE_AMOUNTS_V, object_name:XTR_R_DEAL_DATE_AMOUNTS_V, status:VALID, product: XTR - Treasury , implementation_dba_data: APPS.XTR_R_DEAL_DATE_AMOUNTS_V ,

VIEW: XTR.XTR_MIRROR_DDA_LIMIT_ROW# 12.2.2

owner:XTR, object_type:VIEW, object_name:XTR_MIRROR_DDA_LIMIT_ROW#, status:VALID,

View: XTR_SETTLEMENTS_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_SETTLEMENTS_V, object_name:XTR_SETTLEMENTS_V, status:VALID, product: XTR - Treasury , description: Settlement transactions of Treasury deals , implementation_dba_data: APPS.XTR_SETTLEMENTS_V ,

View: XTR_SETTLEMENTS_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_SETTLEMENTS_V, object_name:XTR_SETTLEMENTS_V, status:VALID, product: XTR - Treasury , description: Settlement transactions of Treasury deals , implementation_dba_data: APPS.XTR_SETTLEMENTS_V ,

VIEW: APPS.XTR_A_DEAL_DATE_AMOUNTS_V 12.2.2

VIEW: APPS.XTR_SETTLEMENTS_V 12.1.1

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