Lookup Type: DAY_COUNT_BASIS | Oracle EBS ETRM Search

Lookup Type: DAY_COUNT_BASIS 12.2.2

CE - Cash Management·meaning Day Count Basis

Day Count Basis

Explore CE module →

Lookup Type: DAY_COUNT_BASIS 12.1.1

CE - Cash Management·meaning Day Count Basis

Day Count Basis

Explore CE module →

View: XTR_RM_MD_SHOW_CURVES_V 12.2.2

XTR - Treasury·9 columns

Historic rate information for those rates that belong to a market data curve

APPS.XTR_RM_MD_SHOW_CURVES_V·↳ XTR_INTEREST_PERIOD_RATES·↳ XTR_RM_MD_CURVE_RATES·Explore XTR module →

Table: CE_INTEREST_SCHEDULES 12.1.1 hub-leaning

owner CE·CE - Cash Management·13 columns

This table stores interest rate schedule information.

CE.CE_INTEREST_SCHEDULES·Explore CE module →

View: XTR_INTEREST_PERIOD_RATES_V 12.1.1

XTR - Treasury·13 columns

APPS.XTR_INTEREST_PERIOD_RATES_V·↳ XTR_INTEREST_PERIOD_RATES·Explore XTR module →

Table: XTR_INTEREST_PERIOD_RATES 12.2.2

owner XTR·XTR - Treasury·13 columns

Created from Entity XTR INTEREST PERIOD by ORACLE on 06-MAY-93

XTR.XTR_INTEREST_PERIOD_RATES·Explore XTR module →

View: XTR_MARKET_PRICES_V 12.2.2

XTR - Treasury·26 columns

APPS.XTR_MARKET_PRICES_V·↳ XTR_MARKET_PRICES·Explore XTR module →

View: XTR_MARKET_PRICES_V 12.1.1

XTR - Treasury·26 columns

APPS.XTR_MARKET_PRICES_V·↳ XTR_MARKET_PRICES·Explore XTR module →

Table: XTR_MARKET_PRICES 12.1.1 hub-leaning

owner XTR·XTR - Treasury·26 columns

Current rates for foreign exchange and money market deals

XTR.XTR_MARKET_PRICES·Explore XTR module →

View: XTR_RM_MD_SHOW_CURVES_V 12.1.1

XTR - Treasury·9 columns

Historic rate information for those rates that belong to a market data curve

APPS.XTR_RM_MD_SHOW_CURVES_V·↳ XTR_INTEREST_PERIOD_RATES·↳ XTR_RM_MD_CURVE_RATES·Explore XTR module →

Table: XTR_REVALUATION_RATES 12.1.1 link

owner XTR·XTR - Treasury·29 columns

Revaluation rates for a particular company in an end-of-period date

XTR.XTR_REVALUATION_RATES·Explore XTR module →

Table: XTR_REVALUATION_RATES 12.2.2 link

owner XTR·XTR - Treasury·29 columns

Revaluation rates for a particular company in an end-of-period date

XTR.XTR_REVALUATION_RATES·Explore XTR module →

Table: XTR_A_REVALUATION_RATES 12.2.2

owner XTR·XTR - Treasury·30 columns

Created on 01-FEB-95

XTR.XTR_A_REVALUATION_RATES·Explore XTR module →

Table: XTR_A_REVALUATION_RATES 12.1.1

owner XTR·XTR - Treasury·30 columns

Created on 01-FEB-95

XTR.XTR_A_REVALUATION_RATES·Explore XTR module →

Table: XTR_INTEREST_PERIOD_RATES 12.1.1

owner XTR·XTR - Treasury·13 columns

Created from Entity XTR INTEREST PERIOD by ORACLE on 06-MAY-93

XTR.XTR_INTEREST_PERIOD_RATES·Explore XTR module →

Table: CE_INTEREST_SCHEDULES 12.2.2 hub-leaning

owner CE·CE - Cash Management·13 columns

This table stores interest rate schedule information.

CE.CE_INTEREST_SCHEDULES·Explore CE module →

View: XTR_INTEREST_PERIOD_RATES_V 12.2.2

XTR - Treasury·13 columns

APPS.XTR_INTEREST_PERIOD_RATES_V·↳ XTR_INTEREST_PERIOD_RATES·Explore XTR module →

View: XTR_REVALUATION_RATES_V 12.1.1

XTR - Treasury·26 columns

APPS.XTR_REVALUATION_RATES_V·↳ XTR_REVALUATION_RATES·Explore XTR module →

View: XTR_REVALUATION_RATES_V 12.2.2

XTR - Treasury·26 columns

APPS.XTR_REVALUATION_RATES_V·↳ XTR_REVALUATION_RATES·Explore XTR module →

Table: XTR_MARKET_PRICES 12.2.2 hub-leaning

owner XTR·XTR - Treasury·26 columns

Current rates for foreign exchange and money market deals

XTR.XTR_MARKET_PRICES·Explore XTR module →

View: QRM_CURRENT_DEALS_V 12.2.2

QRM - Risk Management·76 columns

Current Treasury deals used by Risk Analysis

APPS.QRM_CURRENT_DEALS_V·↳ FND_GLOBAL·↳ XTR_BOND_ISSUES·↳ XTR_BUY_SELL_COMBINATIONS·Explore QRM module →

View: QRM_ANALYSIS_DEALS_V 12.2.2

QRM - Risk Management·126 columns

Deals calculated by Risk Analysis

APPS.QRM_ANALYSIS_DEALS_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEAL_CALCULATIONS·Explore QRM module →

View: QRM_ANALYSIS_DEALS_V 12.1.1

QRM - Risk Management·126 columns

Deals calculated by Risk Analysis

APPS.QRM_ANALYSIS_DEALS_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEAL_CALCULATIONS·Explore QRM module →

View: QRM_DISC_ANALYSIS_TB_V 12.2.2

QRM - Risk Management·174 columns

Deals information for Risk Management Analyses grouped into Time-bucket period, where user access to company information is enforced.

APPS.QRM_DISC_ANALYSIS_TB_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEALS_ANALYSES·Explore QRM module →

View: QRM_ANALYSIS_DISC_V 12.2.2

QRM - Risk Management·130 columns

Deals calculated by Risk Analysis, including date dependent attributes

APPS.QRM_ANALYSIS_DISC_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEAL_CALCULATIONS·Explore QRM module →

View: QRM_ANALYSIS_DISC_V 12.1.1

QRM - Risk Management·130 columns

Deals calculated by Risk Analysis, including date dependent attributes

APPS.QRM_ANALYSIS_DISC_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEAL_CALCULATIONS·Explore QRM module →

View: QRM_DISC_ANALYSIS_V 12.1.1

QRM - Risk Management·138 columns

Deals information for Risk Management Analyses, where user access to company information is enforced.

APPS.QRM_DISC_ANALYSIS_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEALS_ANALYSES·Explore QRM module →

View: QRM_DISC_ANALYSIS_V 12.2.2

QRM - Risk Management·138 columns

Deals information for Risk Management Analyses, where user access to company information is enforced.

APPS.QRM_DISC_ANALYSIS_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEALS_ANALYSES·Explore QRM module →

View: QRM_DISC_ANALYSIS_TB_V 12.1.1

QRM - Risk Management·174 columns

Deals information for Risk Management Analyses grouped into Time-bucket period, where user access to company information is enforced.

APPS.QRM_DISC_ANALYSIS_TB_V·↳ FND_GLOBAL·↳ QRM_CURRENT_DEALS_V·↳ QRM_DEALS_ANALYSES·Explore QRM module →

View: QRM_CURRENT_DEALS_V 12.1.1

QRM - Risk Management·76 columns

Current Treasury deals used by Risk Analysis

APPS.QRM_CURRENT_DEALS_V·↳ FND_GLOBAL·↳ XTR_BOND_ISSUES·↳ XTR_BUY_SELL_COMBINATIONS·Explore QRM module →

VIEW: XTR.XTR_INTEREST_PERIOD_RATES# 12.2.2

VIEW: CE.CE_INTEREST_SCHEDULES# 12.2.2

VIEW: XTR.XTR_MARKET_PRICES# 12.2.2

VIEW: XTR.XTR_A_REVALUATION_RATES# 12.2.2

VIEW: XTR.XTR_REVALUATION_RATES# 12.2.2

APPS.XTR_MARKET_DATA_P SQL Statements 12.2.2

APPS.XTR_MARKET_DATA_P SQL Statements 12.1.1

VIEW: CE.CE_INTEREST_SCHEDULES# 12.2.2

owner CE

VIEW: XTR.XTR_INTEREST_PERIOD_RATES# 12.2.2

owner XTR

VIEW: APPS.XTR_INTEREST_PERIOD_RATES_V 12.1.1

VIEW: APPS.XTR_INTEREST_PERIOD_RATES_V 12.2.2

TABLE: CE.CE_INTEREST_SCHEDULES 12.2.2

owner CE

VIEW: APPS.XTR_RM_MD_SHOW_CURVES_V 12.1.1

VIEW: APPS.XTR_RM_MD_SHOW_CURVES_V 12.2.2

VIEW: XTR.XTR_MARKET_PRICES# 12.2.2

owner XTR

VIEW: XTR.XTR_REVALUATION_RATES# 12.2.2

owner XTR

VIEW: APPS.XTR_INTEREST_PERIOD_RATES_V 12.1.1

TABLE: CE.CE_INTEREST_SCHEDULES 12.1.1

owner CE

VIEW: XTR.XTR_A_REVALUATION_RATES# 12.2.2

owner XTR

TABLE: XTR.XTR_INTEREST_PERIOD_RATES 12.1.1

owner XTR

Results for “day_count_basis”