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Table: XTR_COUNTERPARTY_LIMITS

Product: XTR - Treasury
Description: Counterparty limits information including limit and utilization amounts
Implementation/DBA Data: TableXTR.XTR_COUNTERPARTY_LIMITS
Primary Key: XTR_COUNTERPARTY_LIMITS_PK
  1. ColumnCOMPANY_CODE
  2. ColumnCPARTY_CODE
  3. ColumnLIMIT_CODE
Foreign Keys
Table
Foreign Table Foreign Key Column
TableXTR_DEALS FK Joins to XTR_COUNTERPARTY_LIMITS XTR_DEALS.COMPANY_CODE
XTR_DEALS.CPARTY_CODE
XTR_DEALS.LIMIT_CODE
TableXTR_DEALS FK Joins to XTR_COUNTERPARTY_LIMITS XTR_DEALS.COMPANY_CODE
XTR_DEALS.RISKPARTY_CODE
XTR_DEALS.RISKPARTY_LIMIT_CODE
TableXTR_ROLLOVER_TRANSACTIONS FK Joins to XTR_COUNTERPARTY_LIMITS XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE
XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE
XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE