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Table: XTR_BANK_BALANCES

Product:	XTR - Treasury
Description:	Daily bank balance information
Implementation/DBA Data:	XTR.XTR_BANK_BALANCES

Primary Key: XTR_BANK_BALANCES_PK

COMPANY_CODE
ACCOUNT_NUMBER
BALANCE_DATE

Foreign Keys

Table	Foreign Table	Foreign Key Column
XTR_BANK_BALANCES	XTR_BANK_ACCOUNTS	XTR_BANK_BALANCES.ACCOUNT_NUMBER XTR_BANK_BALANCES.COMPANY_CODE
XTR_BANK_BALANCES	XTR_BATCHES	XTR_BANK_BALANCES.FIRST_BATCH_ID
XTR_BANK_BALANCES	XTR_BATCHES	XTR_BANK_BALANCES.LAST_BATCH_ID
XTR_BANK_BALANCES	CE_BANK_ACCT_USES_ALL	XTR_BANK_BALANCES.BANK_ACCT_USE_ID