Product: | XTR - Treasury |
---|---|
Description: | Counterparty limits information including limit and utilization amounts |
Implementation/DBA Data: | XTR.XTR_COUNTERPARTY_LIMITS |
Table | |
Foreign Table | Foreign Key Column |
---|---|---|---|
XTR_DEALS | XTR_COUNTERPARTY_LIMITS |
XTR_DEALS.COMPANY_CODE
XTR_DEALS.CPARTY_CODE XTR_DEALS.LIMIT_CODE | |
XTR_DEALS | XTR_COUNTERPARTY_LIMITS |
XTR_DEALS.COMPANY_CODE
XTR_DEALS.RISKPARTY_CODE XTR_DEALS.RISKPARTY_LIMIT_CODE | |
XTR_ROLLOVER_TRANSACTIONS | XTR_COUNTERPARTY_LIMITS |
XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE
XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE |
|
|
|