Search Results xtr_bond_issues




Overview
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Overview

The XTR_BOND_ISSUES table is a core data repository within the Oracle E-Business Suite (EBS) Treasury (XTR) module, specifically for versions 12.1.1 and 12.2.2. It serves as the master table for storing definitive information about bond issuances. In treasury operations, a bond issue represents a distinct debt instrument offering. This table acts as the central reference point for all subsequent transactions, coupon calculations, and lifecycle events associated with a specific bond. Its primary role is to maintain the static, defining characteristics of a bond issue, enabling the system to accurately process related cash flows, valuations, and risk management activities.

Key Information Stored

While the provided metadata does not list specific columns, the table's description and primary key structure indicate the nature of its data. The primary key is BOND_ISSUE_CODE, which uniquely identifies each bond issuance record. Based on standard treasury data models, this table typically stores attributes that define the bond's terms. Common columns would include, but are not limited to, the issuer name, issue date, maturity date, face value, coupon rate, coupon frequency, day count convention, and the bond's currency. It holds the foundational contract terms that are referenced throughout the bond's lifecycle in the system.

Common Use Cases and Queries

This table is central to treasury reporting and operational processes. A primary use case is the generation of bond portfolios and holdings reports, where details from XTR_BOND_ISSUES are joined with transactional tables like XTR_DEALS. It is also critical for calculating upcoming coupon payments and maturity proceeds. Common queries involve listing all active bond issues or retrieving the terms of a specific issue for valuation models. A sample SQL pattern to retrieve basic bond information might be:

  • SELECT bond_issue_code, issuer, issue_date, maturity_date, coupon_rate FROM xtr_bond_issues WHERE SYSDATE BETWEEN issue_date AND maturity_date;

This table is essential for audit trails, providing the definitive source of terms against which all transactional activity is validated.

Related Objects

As documented in the foreign key relationships, XTR_BOND_ISSUES is a parent table to several key transactional and scheduling tables within the XTR schema. The XTR_DEALS table references it via the BOND_ISSUE column, linking individual treasury deals to the specific bond issue they involve. The XTR_BOND_COUPON_DATES table is a child, storing the detailed schedule of coupon payment dates calculated based on the terms in XTR_BOND_ISSUES. Similarly, XTR_CALL_DETAILS is a child table, managing any call or put option features associated with the bond issue. These relationships underscore its role as the master source for bond definitional data, ensuring referential integrity across the Treasury module.