Product: | XTR - Treasury |
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Description: | Deal transaction information grouped by date type, amount type, and amount action |
Implementation/DBA Data: | XTR.XTR_DEAL_DATE_AMOUNTS |
Table | |
Foreign Table | Foreign Key Column |
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XTR_DEAL_DATE_AMOUNTS | XTR_DATE_TYPES |
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE | |
XTR_DEAL_DATE_AMOUNTS | CE_BANK_ACCT_USES_ALL | XTR_DEAL_DATE_AMOUNTS.COMPANY_ACCT_USE_ID | |
XTR_DEAL_DATE_AMOUNTS | CE_BANK_ACCT_USES_ALL | XTR_DEAL_DATE_AMOUNTS.CPARTY_ACCT_USE_ID | |
XTR_DEAL_DATE_AMOUNTS | CE_BANK_ACCT_USES_ALL | XTR_DEAL_DATE_AMOUNTS.BENEFECIARY_ACCT_USE_ID | |
XTR_DEAL_DATE_AMOUNTS | XTR_BANK_ACCOUNTS |
XTR_DEAL_DATE_AMOUNTS.ACCOUNT_NO
XTR_DEAL_DATE_AMOUNTS.CPARTY_CODE | |
XTR_DEAL_DATE_AMOUNTS | XTR_DEALS | XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | |
XTR_DEAL_DATE_AMOUNTS | XTR_ROLLOVER_TRANSACTIONS |
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER | |
XTR_DEAL_DATE_AMOUNTS | XTR_EXPOSURE_TRANSACTIONS | XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | |
XTR_DEAL_DATE_AMOUNTS | XTR_AMOUNT_ACTIONS |
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE XTR_DEAL_DATE_AMOUNTS.ACTION_CODE | |
XTR_DEAL_DATE_AMOUNTS | XTR_INTERGROUP_TRANSFERS |
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER | |
XTR_DEAL_DATE_AMOUNTS | XTR_AMOUNT_TYPES |
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE | |
XTR_DEAL_DATE_AMOUNTS | XTR_BATCHES | XTR_DEAL_DATE_AMOUNTS.BATCH_ID |
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