I_TrsyCtptyLmtTransfInDspCrcy

Treasury Counterparty Limit Transfer History in Display Crcy | view: ITRSYCTPTYLMTRDC | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: VTBLILVTBLLHVTBLLP
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
💲 Display Currency (DisplayCurrency):
IntLimitTransfAmountInDspCrcy Internal Limit Transfer Amount
ExtLimitTransfAmountInDspCrcy External Limit Transfer Amount
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
Master Data Relations Join Conditions
Limit Type
  • Client
  • Limit Type
  • I_TRSYCTPTYLMTTRANSFINDSPCRCY.MANDT == ATLA.MANDT
  • I_TRSYCTPTYLMTTRANSFINDSPCRCY.LIMITTYPE == ATLA.SLA
Limit Utilization Base I_TRSYCTPTYLMTTRANSFINDSPCRCY.LIMITUTILIZATIONBASE == ATLSLI.SLI