Table: XTR_ROLLOVER_TRANSACTIONS

Product:	XTR - Treasury
Description:	Information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals
Implementation/DBA Data:	XTR.XTR_ROLLOVER_TRANSACTIONS

Primary Key: XTR_ROLLOVER_TRANSACTIONS_PK

1. DEAL_NUMBER
2. TRANSACTION_NUMBER

Foreign Keys

Table		Foreign Table	Foreign Key Column
XTR_ROLLOVER_TRANSACTIONS		XTR_DEALS	XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER
XTR_ROLLOVER_TRANSACTIONS		CE_BANK_ACCT_USES_ALL	XTR_ROLLOVER_TRANSACTIONS.ACCUM_INT_ACCT_USE_ID
XTR_ROLLOVER_TRANSACTIONS		CE_BANK_ACCT_USES_ALL	XTR_ROLLOVER_TRANSACTIONS.BAL_OS_ACCT_USE_ID
XTR_ROLLOVER_TRANSACTIONS		XTR_COUNTERPARTY_LIMITS	XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE
XTR_ROLLOVER_TRANSACTIONS		XTR_PARCEL_SPLITS	XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER XTR_ROLLOVER_TRANSACTIONS.PARCEL_SPLIT_NO
XTR_ROLLOVER_TRANSACTIONS		XTR_MASTER_CURRENCIES	XTR_ROLLOVER_TRANSACTIONS.CURRENCY
XTR_ROLLOVER_TRANSACTIONS		XTR_BATCHES	XTR_ROLLOVER_TRANSACTIONS.FIRST_REVAL_BATCH_ID
XTR_ROLLOVER_TRANSACTIONS		XTR_BATCHES	XTR_ROLLOVER_TRANSACTIONS.LAST_REVAL_BATCH_ID
XTR_ROLLOVER_TRANSACTIONS		CE_BANK_ACCT_USES_ALL	XTR_ROLLOVER_TRANSACTIONS.PRINCIPAL_ACCT_USE_ID
XTR_ACCRLS_AMORT		XTR_ROLLOVER_TRANSACTIONS	XTR_ACCRLS_AMORT.DEAL_NO XTR_ACCRLS_AMORT.TRANS_NO
XTR_CONFIRMATION_DETAILS		XTR_ROLLOVER_TRANSACTIONS	XTR_CONFIRMATION_DETAILS.DEAL_NO XTR_CONFIRMATION_DETAILS.TRANSACTION_NO
XTR_DEAL_DATE_AMOUNTS		XTR_ROLLOVER_TRANSACTIONS	XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER
XTR_LIMIT_EXCESS_LOG		XTR_ROLLOVER_TRANSACTIONS	XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER
XTR_REVALUATION_DETAILS		XTR_ROLLOVER_TRANSACTIONS	XTR_REVALUATION_DETAILS.DEAL_NO XTR_REVALUATION_DETAILS.TRANSACTION_NO