Product: | XTR - Treasury |
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Description: | This table stores information related to Treasury Cashpool Deal Attributes Setup. |
Implementation/DBA Data: | XTR.XTR_CASHPOOL_ATTRIBUTES |
Table | |
Foreign Table | Foreign Key Column |
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XTR_CASHPOOL_ATTRIBUTES | CE_CASHPOOLS | XTR_CASHPOOL_ATTRIBUTES.CASHPOOL_ID | |
XTR_CASHPOOL_ATTRIBUTES | XTR_PARTY_INFO | XTR_CASHPOOL_ATTRIBUTES.PARTY_CODE |
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