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I_TrsyCtptyLimitAndUtilization
Treasury Counterparty Limit And Utilization
| view: ITRSYCTPTYLMTAU
| Extraction:
Not supported
| Component: Credit Risk Analyzer
| Column Name | Description | |
|---|---|---|
| LimitType | Limit Type | |
| LimitUtilznDeterminationDate | Base Date for Determining Limit Utilization | |
| LimitUtilizationBase FK | Limit Utilization Base | |
| LmtCharacteristicsRecordNumber FK | Number of Limit Record |
| Column Name | Description | |
|---|---|---|
| 💲 Limit Currency (LimitCurrency): | ||
| IntLimitSpecAmountInLimitCrcy | Internal Limit Specification Amount in Limit Currency | |
| ExtLimitSpecAmountInLimitCrcy | External Limit Specification Amount in Limit Currency | |
| 💲 Currency of Utilization (Total) (UtilizationCurrency): | ||
| LimitUtilznAmountInUtilznCrcy | Limit Amount Utilized: Totals Record in LimitUtilizationCrcy | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LimitUtilznDeterminationDate | Base Date for Determining Limit Utilization | |
| LimitValidityStartDate | Valid-From Date of a Limit | |
| LimitValidityEndDate | Valid-To Date of a Limit | |
| LimitUtilizationValidityDate | Valid-From Date of the Limit Utilization |
| Column Name | Description | |
|---|---|---|
| CounterpartyLimitIsLocked | Limit is locked | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CriticalLimitUtilznPercent | Critical Limit Utilization in Percent | DEC3_2 | |
| FreeDefinedMonitoringAttribute | Monitoring Unit | CHAR10 |
| Master Data Relations | Join Conditions |
|---|---|
Currency as Limit Characteristic
| |
Company Code
| |
Relevant Country/Region for Country/Region Risk
| |
Internal Organizational Unit
| |
Limit Currency
| |
Limit Product Group
| |
| Limit Utilization Base | I_TRSYCTPTYLIMITANDUTILIZATION.LIMITUTILIZATIONBASE == ATLSLI.SLI |
Number of Limit Record
| |
Portfolio
| |
Currency of Utilization (Total)
|