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I_TrsyCtptyInterimLimit
Treasury Counterparty Interim Limit
| view: ITRSYCTPTYILMT
| Extraction:
Not supported
| Component: Credit Risk Analyzer
Tables used:
VTBLVIL
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| LimitType FK | Limit Type | |
| LmtCharacteristicsRecordNumber | Number of Limit Record | |
| LimitValidityStartDate | Valid-From Date of a Limit | |
| InterimLimitValidityStartDate | Interim Limit Valid From |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Interim Limit (InterimLimitCurrency): | ||
| IntIntrmLmtAmtInIntrmLimitCrcy | Internal Interim Limit Amount in Interim Limit Currency | |
| ExtIntrmLmtAmtInIntrmLimitCrcy | External Interim Limit Amount in Interim Limit Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LimitValidityStartDate | Valid-From Date of a Limit | |
| InterimLimitValidityStartDate | Interim Limit Valid From | |
| InterimLimitValidityEndDate | Interim Limit Valid To |
| Column Name | Description | |
|---|---|---|
| InterimLimitReleaseStatus | Release Status of an Interim Limit | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| InterimLimitName | Long Name for Interim Limit | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
Currency of Interim Limit
| |
Limit Type
|