Treasury Credit Line Utilization Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Credit Line Utilization Export
Exports today's utilization for all outstanding credit lines.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
UniqueID (Credit Line) |
string |
||||
|
IntegerID (Credit Line) |
number |
||||
|
Entity (Credit Line) |
TRUE |
FALSE |
string |
||
|
Counterparty (Credit Line) |
TRUE |
FALSE |
string |
||
|
Deal Type (Credit Line) |
TRUE |
FALSE |
|||
|
Direction (Credit Line) |
TRUE |
FALSE |
string |
Loan, Investment |