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Table: XTR_INTERGROUP_TRANSFERS

Product:	XTR - Treasury
Description:	Intercompany loans or deposits information
Implementation/DBA Data:	XTR.XTR_INTERGROUP_TRANSFERS

Primary Key: XTR_INTERGROUP_TRANSFERS_PK

DEAL_NUMBER
TRANSACTION_NUMBER

Foreign Keys

Table	Foreign Table	Foreign Key Column
XTR_INTERGROUP_TRANSFERS	XTR_BATCHES	XTR_INTERGROUP_TRANSFERS.FIRST_BATCH_ID
XTR_INTERGROUP_TRANSFERS	XTR_BATCHES	XTR_INTERGROUP_TRANSFERS.LAST_BATCH_ID
XTR_INTERGROUP_TRANSFERS	CE_BANK_ACCT_USES_ALL	XTR_INTERGROUP_TRANSFERS.COMPANY_ACCT_USE_ID
XTR_INTERGROUP_TRANSFERS	CE_BANK_ACCT_USES_ALL	XTR_INTERGROUP_TRANSFERS.CPARTY_ACCT_USE_ID
XTR_DEAL_DATE_AMOUNTS	XTR_INTERGROUP_TRANSFERS	XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER
XTR_LIMIT_EXCESS_LOG	XTR_INTERGROUP_TRANSFERS	XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER