Ansicht
Dokumentation

RFTBMA02 - Treasury: Utilization of Total Volume of Master Agreements

Description

This program gives you an overview of the utilization of the total volume for the master agreements you have chosen, and covers the transactions assigned to the master agreements from the start date you specify.

Requirements

Output

The overview is structured by master agreement. For each key date on which the utilization level changes, the program displays the total volume, utilization by the transactions under the master agreement and the unutilized amount or the amount by which the total volume has been exceeded.

Example