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VIEW: XTR.XTR_CASHPOOL_ATTRIBUTES# 12.2.2

VIEW: XTR.XTR_QUICK_INPUT_DEALS# 12.2.2

VIEW: XTR.XTR_BANK_BALANCES# 12.2.2

VIEW: XTR.XTR_A_INTERGROUP_TRANSFERS# 12.2.2

VIEW: XTR.XTR_BOND_ISSUES# 12.2.2

View: XTR_BANK_BALANCES_V 12.2.2

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

VIEW: XTR.XTR_BANK_ACCOUNTS# 12.2.2

VIEW: APPS.XTR_QUICK_INPUT_DEALS_V 12.1.1

VIEW: XTR.XTR_INTERGROUP_TRANSFERS# 12.2.2

View: XTR_QUICK_INPUT_DEALS_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_QUICK_INPUT_DEALS_V, object_name:XTR_QUICK_INPUT_DEALS_V, status:VALID, product: XTR - Treasury , description: This table is designed to store the tolerance setup for the override feature , implementation_dba_data: APPS.XTR_QUICK_INPUT_DEALS_V ,

View: XTR_QUICK_INPUT_DEALS_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_QUICK_INPUT_DEALS_V, object_name:XTR_QUICK_INPUT_DEALS_V, status:VALID, product: XTR - Treasury , description: This table is designed to store the tolerance setup for the override feature , implementation_dba_data: APPS.XTR_QUICK_INPUT_DEALS_V ,

VIEW: APPS.XTR_BANK_BALANCES_V 12.1.1

View: XTR_BANK_BALANCES_V 12.1.1

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

VIEW: APPS.XTR_BANK_BALANCES_V 12.2.2

VIEW: APPS.XTR_QUICK_INPUT_DEALS_V 12.2.2

APPS.XTR_CASHPOOL_UTLS SQL Statements 12.1.1

VIEW: XTR.XTR_DEALS_INTERFACE# 12.2.2

VIEW: APPS.XTR_BOND_ISSUES_V 12.1.1

View: XTR_BOND_ISSUES_V 12.2.2

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

VIEW: APPS.XTR_INTERGROUP_TRANSFERS_V 12.1.1

VIEW: APPS.XTR_INTERGROUP_TRANSFERS_V 12.2.2

View: XTR_BOND_ISSUES_V 12.1.1

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

View: XTR_INTERGROUP_TRANSFERS_V 12.1.1

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

APPS.XTR_CASHPOOL_UTLS SQL Statements 12.2.2

View: XTR_BANK_ACCOUNTS_V 12.1.1

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

VIEW: APPS.XTR_BOND_ISSUES_V 12.2.2

VIEW: XTR.XTR_QUICK_INPUT_DEALS# 12.2.2

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

VIEW: XTR.XTR_A_INTERGROUP_TRANSFERS# 12.2.2

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

View: XTR_BANK_ACCOUNTS_V 12.2.2

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

VIEW: APPS.XTR_BANK_ACCOUNTS_V 12.2.2

View: XTR_INTERGROUP_TRANSFERS_V 12.2.2

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

VIEW: XTR.XTR_CASHPOOL_ATTRIBUTES# 12.2.2

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

VIEW: XTR.XTR_BANK_BALANCES# 12.2.2

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

VIEW: APPS.XTR_BANK_ACCOUNTS_V 12.1.1

APPS.XTR_NOTIONAL_BANK_ACCOUNTS SQL Statements 12.1.1

APPS.XTR_NOTIONAL_BANK_ACCOUNTS SQL Statements 12.2.2

TABLE: XTR.XTR_CASHPOOL_ATTRIBUTES 12.1.1

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

TABLE: XTR.XTR_CASHPOOL_ATTRIBUTES 12.2.2

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

VIEW: XTR.XTR_BOND_ISSUES# 12.2.2

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

VIEW: APPS.XTR_A_ALL_CONTRACTS_V 12.2.2

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_A_ALL_CONTRACTS_V, object_name:XTR_A_ALL_CONTRACTS_V, status:VALID,

VIEW: APPS.XTR_A_ALL_CONTRACTS_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_A_ALL_CONTRACTS_V, object_name:XTR_A_ALL_CONTRACTS_V, status:VALID,

PACKAGE BODY: APPS.XTR_CASHPOOL_UTLS 12.1.1

TABLE: XTR.XTR_A_INTERGROUP_TRANSFERS 12.2.2

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

PACKAGE BODY: APPS.XTR_CASHPOOL_UTLS 12.2.2

APPS.XTR_ACCOUNT_BAL_MAINT_P SQL Statements 12.2.2

VIEW: APPS.XTR_BANK_BALANCES_V 12.1.1

owner:APPS, object_type:VIEW, fnd_design_data:XTR.XTR_BANK_BALANCES_V, object_name:XTR_BANK_BALANCES_V, status:VALID,

VIEW: XTR.XTR_BANK_ACCOUNTS# 12.2.2

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

VIEW: XTR.XTR_A_DEALS# 12.2.2

APPS.XTR_WRAPPER_API_P SQL Statements 12.1.1

APPS.XTR_ACCOUNT_BAL_MAINT_P SQL Statements 12.1.1

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