I_TrsyCtptyLimitSpecification

Treasury Counterparty Limit Specification | view: ITRSYCTPTYLMTSPC | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: VTBLV
Column Name Description
LimitType FK Limit Type
LmtCharacteristicsRecordNumber FK Number of Limit Record
LimitValidityStartDate Valid-From Date of a Limit
Column Name Description
💲 Limit Currency (LimitCurrency):
IntLimitSpecAmountInLimitCrcy Internal Limit Specification Amount in Limit Currency
ExtLimitSpecAmountInLimitCrcy External Limit Specification Amount in Limit Currency
Column Name Description
Column Name Description
LimitValidityStartDate Valid-From Date of a Limit
LimitValidityEndDate Valid-To Date of a Limit
Column Name Description
LimitSpecReleaseStatus Release Status of a Limit Show values
Column Name Description Domain name
CriticalLimitUtilznPercent Critical Limit Utilization in Percent DEC3_2
Master Data Relations Join Conditions
Limit Currency
  • Client
  • Limit Currency
  • I_TRSYCTPTYLIMITSPECIFICATION.MANDT == TCURC.MANDT
  • I_TRSYCTPTYLIMITSPECIFICATION.LIMITCURRENCY == TCURC.WAERS
Limit Type
  • Client
  • Limit Type
  • I_TRSYCTPTYLIMITSPECIFICATION.MANDT == ATLA.MANDT
  • I_TRSYCTPTYLIMITSPECIFICATION.LIMITTYPE == ATLA.SLA
Number of Limit Record
  • Number of Limit Record
  • ?
  • Client
  • I_TRSYCTPTYLIMITSPECIFICATION.LMTCHARACTERISTICSRECORDNUMBER == VTBLS.SLA
  • I_TRSYCTPTYLIMITSPECIFICATION.[column in domain "TB_RLV"] == VTBLS.RLV
  • I_TRSYCTPTYLIMITSPECIFICATION.MANDT == VTBLS.MANDT