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I_TrsyCtptyLimitOverviewCube
Treasury Counterparty Limit Overview - Cube
| view: ITRSYCTPTYLMTOVC | TRAN
| 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 | |
|---|---|---|
| 💲 Display Currency (DisplayCurrency): | ||
| IntLimitSpecAmountInDspCrcy | Internal Limit Specification Amount | |
| IntInterimLimitAmountInDspCrcy | Internal Interim Limit Amount | |
| ExtLimitSpecAmountInDspCrcy | External Limit Specification Amount | |
| ExtInterimLimitAmountInDspCrcy | External Interim Limit Amount | |
| IntLimitTransfAmountInDspCrcy | Internal Limit Transfer Amount | |
| ExtLimitTransfAmountInDspCrcy | External Limit Transfer Amount | |
| IntLimitAmountInDisplayCrcy | Internal Limit Amount | |
| ExtLimitAmountInDisplayCrcy | External Limit Amount | |
| LimitUtilznAmountInDisplayCrcy | Limit Amount Utilized: Totals Record | |
| FreeIntLimitAmountInDspCrcy | Free Internal Limit Amount | |
| FreeExtLimitAmountInDspCrcy | Free External Limit Amount | |
| CtptyLmtWrngThldAmtInDspCrcy | Warning Threshold | |
| 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 |
| CtptyLmtWrngThresholdCategory | Early Warning Control | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| 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 Product Group
| |
| Limit Utilization Base | I_TRSYCTPTYLIMITOVERVIEWCUBE.LIMITUTILIZATIONBASE == ATLSLI.SLI |
Number of Limit Record
| |
Portfolio
|