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I_TrsyCtptyLimitTransfHistory
Treasury Counterparty Limit Transfer History
| view: ITRSYCTPTYLMTRH
| Extraction:
Not supported
| Component: Credit Risk Analyzer
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (1)
- 🔗 Relations (2)
| 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 Limit Transfer (LimitTransferCurrency): | ||
| IntLmtTransfAmtInLmtTransfCrcy | Internal Limit Transfer Amount in Limit Transfer Currency | |
| ExtLmtTransfAmtInLmtTransfCrcy | External Limit Transfer Amount in Limit Transfer Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LimitUtilznDeterminationDate | Base Date for Determining Limit Utilization | |
| LimitTransferValidityStartDate | Valid From Date of Limit Transfer | |
| LimitTransferValidityEndDate | Valid To Date of a Limit Transfer |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| LimitTransferName | Long Name of a Limit Transfer | TEXT30 |