Product: | XTR - Treasury |
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Description: | This table will store all the information associated with authorized settlements in the Treasury system. |
Implementation/DBA Data: | XTR.XTR_SETTLEMENT_SUMMARY |
Table | |
Foreign Table | Foreign Key Column |
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XTR_SETTLEMENT_SUMMARY | CE_BANK_ACCT_USES_ALL | XTR_SETTLEMENT_SUMMARY.COMPANY_ACCT_USE_ID | |
XTR_SETTLEMENT_SUMMARY | CE_BANK_ACCT_USES_ALL | XTR_SETTLEMENT_SUMMARY.CPARTY_ACCT_USE_ID |
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