Product: | XTR - Treasury |
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Description: | Information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals |
Implementation/DBA Data: | XTR.XTR_ROLLOVER_TRANSACTIONS |
Table | |
Foreign Table | Foreign Key Column |
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XTR_ROLLOVER_TRANSACTIONS | XTR_DEALS | XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER | |
XTR_ROLLOVER_TRANSACTIONS | CE_BANK_ACCT_USES_ALL | XTR_ROLLOVER_TRANSACTIONS.ACCUM_INT_ACCT_USE_ID | |
XTR_ROLLOVER_TRANSACTIONS | CE_BANK_ACCT_USES_ALL | XTR_ROLLOVER_TRANSACTIONS.BAL_OS_ACCT_USE_ID | |
XTR_ROLLOVER_TRANSACTIONS | XTR_COUNTERPARTY_LIMITS |
XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE
XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE | |
XTR_ROLLOVER_TRANSACTIONS | XTR_PARCEL_SPLITS |
XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER
XTR_ROLLOVER_TRANSACTIONS.PARCEL_SPLIT_NO | |
XTR_ROLLOVER_TRANSACTIONS | XTR_MASTER_CURRENCIES | XTR_ROLLOVER_TRANSACTIONS.CURRENCY | |
XTR_ROLLOVER_TRANSACTIONS | XTR_BATCHES | XTR_ROLLOVER_TRANSACTIONS.FIRST_REVAL_BATCH_ID | |
XTR_ROLLOVER_TRANSACTIONS | XTR_BATCHES | XTR_ROLLOVER_TRANSACTIONS.LAST_REVAL_BATCH_ID | |
XTR_ROLLOVER_TRANSACTIONS | CE_BANK_ACCT_USES_ALL | XTR_ROLLOVER_TRANSACTIONS.PRINCIPAL_ACCT_USE_ID | |
XTR_ACCRLS_AMORT | XTR_ROLLOVER_TRANSACTIONS |
XTR_ACCRLS_AMORT.DEAL_NO
XTR_ACCRLS_AMORT.TRANS_NO | |
XTR_CONFIRMATION_DETAILS | XTR_ROLLOVER_TRANSACTIONS |
XTR_CONFIRMATION_DETAILS.DEAL_NO
XTR_CONFIRMATION_DETAILS.TRANSACTION_NO | |
XTR_DEAL_DATE_AMOUNTS | XTR_ROLLOVER_TRANSACTIONS |
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER | |
XTR_LIMIT_EXCESS_LOG | XTR_ROLLOVER_TRANSACTIONS |
XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER
XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER | |
XTR_REVALUATION_DETAILS | XTR_ROLLOVER_TRANSACTIONS |
XTR_REVALUATION_DETAILS.DEAL_NO
XTR_REVALUATION_DETAILS.TRANSACTION_NO |
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