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View: XTR_MOST_EFFICIENT_LIMIT_USE_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	Not implemented in this database

View Text

SELECT COMPANY_CODE
, CPARTY_CODE
, LIMIT_CODE
, COMMITMENT_FEE_PERCENT
, UTILISATION_FEE_PERCENT
, BENCHMARK_REF
, UTILISATION_CALC_BASIS
, UTILIZATION_STRUCTURE_BASIS
, UTILISED_AMOUNT
, LIMIT_AMOUNT
, DECODE(NVL(UTILISATION_CALC_BASIS
, 'A')
, 'U'
, NVL(COMMITMENT_FEE_PERCENT
, 0) + NVL(UTILISATION_FEE_PERCENT
, 0)
, 0) UNDRAWN_ORDER
, DECODE(NVL(UTILISATION_CALC_BASIS
, 'A')
, 'U'
, 0
, NVL(COMMITMENT_FEE_PERCENT
, 0) + NVL(UTILISATION_FEE_PERCENT
, 0)) DRAWN_ORDER FROM XTR_COUNTERPARTY_LIMITS WHERE LIMIT_CODE != 'SETTLE' AND NVL(LIMIT_AMOUNT
, 0) - NVL(UTILISED_AMOUNT
, 0) > 0

Columns

Name
COMPANY_CODE
CPARTY_CODE
LIMIT_CODE
COMMITMENT_FEE_PERCENT
UTILISATION_FEE_PERCENT
BENCHMARK_REF
UTILISATION_CALC_BASIS
UTILIZATION_STRUCTURE_BASIS
UTILISED_AMOUNT
LIMIT_AMOUNT
UNDRAWN_ORDER
DRAWN_ORDER