I_TrsyCtptyIntrmLimitOverview

Treasury Counterparty Interim Limit Overview | view: ITRSYCTPTYINLMOV | 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
💲 Display Currency (DisplayCurrency):
IntInterimLimitAmountInDspCrcy null
ExtInterimLimitAmountInDspCrcy null
Column Name Description
Column Name Description
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Limit Type
  • Client
  • Limit Type
  • I_TRSYCTPTYINTRMLIMITOVERVIEW.MANDT == ATLA.MANDT
  • I_TRSYCTPTYINTRMLIMITOVERVIEW.LIMITTYPE == ATLA.SLA
Limit Utilization Base I_TRSYCTPTYINTRMLIMITOVERVIEW.LIMITUTILIZATIONBASE == ATLSLI.SLI