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Table: XTR_SETTLEMENT_SUMMARY

Product:	XTR - Treasury
Description:	This table will store all the information associated with authorized settlements in the Treasury system.
Implementation/DBA Data:	XTR.XTR_SETTLEMENT_SUMMARY

Primary Key: XTR_SETTLEMENT_SUMMARY_PK

SETTLEMENT_SUMMARY_ID

Foreign Keys

Table		Foreign Table	Foreign Key Column
XTR_SETTLEMENT_SUMMARY		CE_BANK_ACCT_USES_ALL	XTR_SETTLEMENT_SUMMARY.COMPANY_ACCT_USE_ID
XTR_SETTLEMENT_SUMMARY		CE_BANK_ACCT_USES_ALL	XTR_SETTLEMENT_SUMMARY.CPARTY_ACCT_USE_ID