Product: | XTR - Treasury |
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Description: | Bank account information |
Implementation/DBA Data: | XTR.XTR_BANK_ACCOUNTS |
Table | |
Foreign Table | Foreign Key Column |
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XTR_BANK_ACCOUNTS | GL_CODE_COMBINATIONS | XTR_BANK_ACCOUNTS.CODE_COMBINATION_ID | |
XTR_BANK_ACCOUNTS | HZ_PARTIES | XTR_BANK_ACCOUNTS.BANK_BRANCH_ID | |
XTR_BANK_ACCOUNTS | HZ_PARTIES | XTR_BANK_ACCOUNTS.BANK_ACCT_USE_ID | |
XTR_BANK_ACCOUNTS | CE_CASHPOOLS | XTR_BANK_ACCOUNTS.CASHPOOL_ID | |
XTR_BANK_ACCOUNTS | GL_CODE_COMBINATIONS | XTR_BANK_ACCOUNTS.PARTY_INT_CCID | |
XTR_BANK_ACCOUNTS | GL_CODE_COMBINATIONS | XTR_BANK_ACCOUNTS.PARTY_PRIN_CCID | |
XTR_BANK_ACCOUNTS | XTR_MASTER_CURRENCIES | XTR_BANK_ACCOUNTS.CURRENCY | |
XTR_BANK_ACCOUNTS | XTR_PARTY_INFO | XTR_BANK_ACCOUNTS.PARTY_CODE | |
XTR_BANK_BALANCES | XTR_BANK_ACCOUNTS |
XTR_BANK_BALANCES.ACCOUNT_NUMBER
XTR_BANK_BALANCES.COMPANY_CODE | |
XTR_BANK_BAL_INTERFACE | XTR_BANK_ACCOUNTS |
XTR_BANK_BAL_INTERFACE.ACCOUNT_NO
XTR_BANK_BAL_INTERFACE.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.BUY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.SELL_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.MATURITY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.PREMIUM_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.SETTLE_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEALS | XTR_BANK_ACCOUNTS |
XTR_DEALS.START_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE | |
XTR_DEAL_DATE_AMOUNTS | XTR_BANK_ACCOUNTS |
XTR_DEAL_DATE_AMOUNTS.ACCOUNT_NO
XTR_DEAL_DATE_AMOUNTS.CPARTY_CODE | |
XTR_INTEREST_RATE_RANGES | XTR_BANK_ACCOUNTS |
XTR_INTEREST_RATE_RANGES.REF_CODE
XTR_INTEREST_RATE_RANGES.PARTY_CODE | |
XTR_SOURCE_OF_IMPORTS | XTR_BANK_ACCOUNTS |
XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER
XTR_SOURCE_OF_IMPORTS.COMPANY_CODE |
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