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| Product: | XTR - Treasury |
|---|---|
| Description: | Exposure transactions used for gap analysis of all Treasury cash flows |
| Implementation/DBA Data: |
XTR.XTR_EXPOSURE_TRANSACTIONS
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TRANSACTION_NUMBER| Table | |
Foreign Table | Foreign Key Column |
|---|---|---|---|
| XTR_EXPOSURE_TRANSACTIONS | ![]() |
XTR_EXPOSURE_TYPES
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XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.EXPOSURE_TYPE |
| XTR_EXPOSURE_TRANSACTIONS | ![]() |
XTR_EXPOSURE_TYPES
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XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.CPARTY_CODE XTR_EXPOSURE_TRANSACTIONS.TAX_BROKERAGE_TYPE |
| XTR_EXPOSURE_TRANSACTIONS | ![]() |
CE_BANK_ACCT_USES_ALL
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XTR_EXPOSURE_TRANSACTIONS.COMPANY_ACCT_USE_ID |
| XTR_EXPOSURE_TRANSACTIONS | ![]() |
CE_BANK_ACCT_USES_ALL
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XTR_EXPOSURE_TRANSACTIONS.CPARTY_ACCT_USE_ID |
XTR_DEAL_DATE_AMOUNTS
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![]() |
XTR_EXPOSURE_TRANSACTIONS | XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER |
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