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