I_TrsyCtptyInterimLimitHistory

Treasury Counterparty Interim Limit History | view: ITRSYCTPTYINRMLH | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: VTBLILVTBLVIL
Column Name Description
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
LimitUtilizationBase FK Limit Utilization Base
LimitType FK Limit Type
LmtCharacteristicsRecordNumber Number of Limit Record
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
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
Column Name Description
Column Name Description Domain name
InterimLimitName Long Name for Interim Limit TEXT30
Master Data Relations Join Conditions
Currency of Interim Limit
  • Client
  • Currency of Interim Limit
  • I_TRSYCTPTYINTERIMLIMITHISTORY.MANDT == TCURC.MANDT
  • I_TRSYCTPTYINTERIMLIMITHISTORY.INTERIMLIMITCURRENCY == TCURC.WAERS
Limit Type
  • Limit Type
  • Client
  • I_TRSYCTPTYINTERIMLIMITHISTORY.LIMITTYPE == ATLA.SLA
  • I_TRSYCTPTYINTERIMLIMITHISTORY.MANDT == ATLA.MANDT
Limit Utilization Base I_TRSYCTPTYINTERIMLIMITHISTORY.LIMITUTILIZATIONBASE == ATLSLI.SLI