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Table: XTR_ACCRLS_AMORT

Product:	XTR - Treasury
Description:	Accrual amounts for deal transactions
Implementation/DBA Data:	XTR.XTR_ACCRLS_AMORT

Primary Key: XTR_ACCRLS_AMORT_PK

DEAL_NO
TRANS_NO
PERIOD_TO
AMOUNT_TYPE
ACTION_CODE

Foreign Keys

Table	Foreign Table	Foreign Key Column
XTR_ACCRLS_AMORT	XTR_DEALS	XTR_ACCRLS_AMORT.DEAL_NO
XTR_ACCRLS_AMORT	XTR_ROLLOVER_TRANSACTIONS	XTR_ACCRLS_AMORT.DEAL_NO XTR_ACCRLS_AMORT.TRANS_NO
XTR_ACCRLS_AMORT	XTR_BATCHES	XTR_ACCRLS_AMORT.BATCH_ID