I_TrsyCtptyLimitUtilization

Treasury Counterparty Limit Utilization | view: ITRSYCTPTYLMTU | TRAN | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: VTBLIS
Column Name Description
LimitType FK Limit Type
LmtCharacteristicsRecordNumber Number of Limit Record
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
LimitUtilizationValidityDate Valid-From Date of the Limit Utilization
LimitUtilizationBase FK Limit Utilization Base
Column Name Description
💲 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
LimitUtilizationValidityDate Valid-From Date of the Limit Utilization
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Limit Type
  • Limit Type
  • Client
  • I_TRSYCTPTYLIMITUTILIZATION.LIMITTYPE == ATLA.SLA
  • I_TRSYCTPTYLIMITUTILIZATION.MANDT == ATLA.MANDT
Limit Utilization Base I_TRSYCTPTYLIMITUTILIZATION.LIMITUTILIZATIONBASE == ATLSLI.SLI
Currency of Utilization (Total)
  • Client
  • Currency of Utilization (Total)
  • I_TRSYCTPTYLIMITUTILIZATION.MANDT == TCURC.MANDT
  • I_TRSYCTPTYLIMITUTILIZATION.UTILIZATIONCURRENCY == TCURC.WAERS