Table: XTR_BANK_ACCOUNTS

Product:	XTR - Treasury
Description:	Bank account information
Implementation/DBA Data:	XTR.XTR_BANK_ACCOUNTS

Primary Key: XTR_BANK_ACCOUNTS_PK

1. ACCOUNT_NUMBER
2. PARTY_CODE

Foreign Keys

Table		Foreign Table	Foreign Key Column
XTR_BANK_ACCOUNTS		GL_CODE_COMBINATIONS	XTR_BANK_ACCOUNTS.CODE_COMBINATION_ID
XTR_BANK_ACCOUNTS		HZ_PARTIES	XTR_BANK_ACCOUNTS.BANK_BRANCH_ID
XTR_BANK_ACCOUNTS		HZ_PARTIES	XTR_BANK_ACCOUNTS.BANK_ACCT_USE_ID
XTR_BANK_ACCOUNTS		CE_CASHPOOLS	XTR_BANK_ACCOUNTS.CASHPOOL_ID
XTR_BANK_ACCOUNTS		GL_CODE_COMBINATIONS	XTR_BANK_ACCOUNTS.PARTY_INT_CCID
XTR_BANK_ACCOUNTS		GL_CODE_COMBINATIONS	XTR_BANK_ACCOUNTS.PARTY_PRIN_CCID
XTR_BANK_ACCOUNTS		XTR_MASTER_CURRENCIES	XTR_BANK_ACCOUNTS.CURRENCY
XTR_BANK_ACCOUNTS		XTR_PARTY_INFO	XTR_BANK_ACCOUNTS.PARTY_CODE
XTR_BANK_BALANCES		XTR_BANK_ACCOUNTS	XTR_BANK_BALANCES.ACCOUNT_NUMBER XTR_BANK_BALANCES.COMPANY_CODE
XTR_BANK_BAL_INTERFACE		XTR_BANK_ACCOUNTS	XTR_BANK_BAL_INTERFACE.ACCOUNT_NO XTR_BANK_BAL_INTERFACE.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.BUY_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.SELL_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.MATURITY_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.PREMIUM_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.SETTLE_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEALS		XTR_BANK_ACCOUNTS	XTR_DEALS.START_ACCOUNT_NO XTR_DEALS.COMPANY_CODE
XTR_DEAL_DATE_AMOUNTS		XTR_BANK_ACCOUNTS	XTR_DEAL_DATE_AMOUNTS.ACCOUNT_NO XTR_DEAL_DATE_AMOUNTS.CPARTY_CODE
XTR_INTEREST_RATE_RANGES		XTR_BANK_ACCOUNTS	XTR_INTEREST_RATE_RANGES.REF_CODE XTR_INTEREST_RATE_RANGES.PARTY_CODE
XTR_SOURCE_OF_IMPORTS		XTR_BANK_ACCOUNTS	XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER XTR_SOURCE_OF_IMPORTS.COMPANY_CODE