eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Table: XTR_INTEREST_RATE_RANGES

Product:	XTR - Treasury
Description:	Interest rate information for your bank accounts, including intercompany funding
Implementation/DBA Data:	XTR.XTR_INTEREST_RATE_RANGES

Foreign Keys

Table		Foreign Table	Foreign Key Column
XTR_INTEREST_RATE_RANGES		XTR_BANK_ACCOUNTS	XTR_INTEREST_RATE_RANGES.REF_CODE XTR_INTEREST_RATE_RANGES.PARTY_CODE
XTR_INTEREST_RATE_RANGES		CE_BANK_ACCT_USES_ALL	XTR_INTEREST_RATE_RANGES.BANK_ACCT_USE_ID