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Table: CE_CASHPOOLS

Product:	CE - Cash Management
Description:	This table stores header information about the cash pool
Implementation/DBA Data:	CE.CE_CASHPOOLS

Primary Key: CE_CASHPOOLS_PK

CASHPOOL_ID

Foreign Keys

Table	Foreign Table	Foreign Key Column
CE_CASHPOOL_SUB_ACCTS	CE_CASHPOOLS	CE_CASHPOOL_SUB_ACCTS.CASHPOOL_ID
CE_LEVELING_MESSAGES	CE_CASHPOOLS	CE_LEVELING_MESSAGES.CASHPOOL_ID
CE_PROPOSED_TRANSFERS	CE_CASHPOOLS	CE_PROPOSED_TRANSFERS.CASHPOOL_ID
XTR_BANK_ACCOUNTS	CE_CASHPOOLS	XTR_BANK_ACCOUNTS.CASHPOOL_ID
XTR_CASHPOOL_ATTRIBUTES	CE_CASHPOOLS	XTR_CASHPOOL_ATTRIBUTES.CASHPOOL_ID