| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PSARCH_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Archive ID (see PSARCHTEMPLATE).
|
| 2 |
PSARCH_BATCHNUM |
Number(30,0) |
DECIMAL(30) NOT NULL |
Archive Batch Number
|
| 3 |
PMT_MSG_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Identification for the instance of a PAYMENT_REQUEST message
(SEPA/Financial Gateway)
|
| 4 |
PMT_SEQ_NUM |
Number(7,0) |
INTEGER NOT NULL |
Sequence number which must be unique for the PMT_MSG_ID
(SEPA/Financial Gateway)
|
| 5 |
PMT_SOURCE |
Character(10) |
VARCHAR2(10) NOT NULL |
Source system this transaction is originating from
(SEPA/Financial Gateway)
|
| 6 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 7 |
SRC_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Identifier of payment in source system, searchable field on payment inquiry
|
| 8 |
AMOUNT |
Signed Number(20,3) |
DECIMAL(18,3) NOT NULL |
Commuting Allowance Paid Per Cycle.
|
| 9 |
AMOUNT_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Transaction Amount Currency (SEPA/Financial Gateway)
|
| 10 |
PYMNT_DT |
Date(10) |
DATE |
Date the payment should be sent to the bank for execution
|
| 11 |
VALUE_DT |
Date(10) |
DATE |
Equivalent to a deal transaction's settlement date.
|
| 12 |
ESTIMATED_DUE_DATE |
Date(10) |
DATE |
Estimated due date
|
| 13 |
PMT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Status field for a generated payment transaction
F=Finalized
M=Manually Paid
N=No Active Allocations
P=Prepared
T=Payment Transferred
V=Hold
W=Void
|
| 14 |
PMT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Type
01=Net Pay Distribution
02=General Recipient Deduction
03=Individual Recipient Deduction
|
| 15 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 16 |
BANK_CD |
Character(11) |
VARCHAR2(11) NOT NULL |
Bank ID
|
| 17 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
Bank account.
|
| 18 |
GP_SRC_ACCT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
Source Account Number
(SEPA/Financial Gateway)
|
| 19 |
GP_SRC_BANK_ID |
Character(11) |
VARCHAR2(11) NOT NULL |
Source Bank ID
(SEPA/Financial Gateway)
|
| 20 |
GP_SRC_BIC |
Character(11) |
VARCHAR2(11) NOT NULL |
Source Bank Identifier Code
(SEPA/Financial Gateway)
|
| 21 |
GP_SRC_BIC_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
Field containing the value for source BIC Qualifier
|
| 22 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Type or Method of payment. Indicator as to how the payment should be handled
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Customer Initiated Draft
CHK=System Check
DD=Direct Debit
DFT=Vendor Initiated Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire Flat File
WIR=Wire Report
|
| 23 |
FORMAT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Format payment name. (SEPA/Financial Gateway)
|
| 24 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification flag for Payments to the Financial Gateway
|
| 25 |
PAY_IMMEDIATELY |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Immediately flag for Payments to the Financial Gateway
|
| 26 |
GP_DEST_COUNTRY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Financial Gateway (SEPA)
|
| 27 |
GP_DEST_BANK_ID |
Character(11) |
VARCHAR2(11) NOT NULL |
Used to store the destination Bank ID Number. (SEPA/Financial Gateway)
|
| 28 |
GP_DEST_BRANCH |
Character(17) |
VARCHAR2(17) NOT NULL |
Financial Gateway (SEPA)
|
| 29 |
ACCOUNT_TYPE_PYE |
Character(1) |
VARCHAR2(1) NOT NULL |
Payee Bank Account Type
A=Current Account
B=Building Society Roll Number
C=Checking
G=Giro Account
R=Regular
S=Savings
T=Salary Account
|
| 30 |
GP_DEST_ACCT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
Used to store the destination Account Number. (SEPA/Financial Gateway)
|
| 31 |
GP_DEST_CHK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Financial Gateway (SEPA)
|
| 32 |
GP_DEST_BIC |
Character(11) |
VARCHAR2(11) NOT NULL |
Used to store the destination Bank Identifier Code. (SEPA/Financial Gateway)
|
| 33 |
GP_DST_BIC_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
Field containing the value for destination BIC Qualifier
|
| 34 |
GP_DEST_IBANCHKDGT |
Character(2) |
VARCHAR2(2) NOT NULL |
Financial Gateway (SEPA)
|
| 35 |
GP_DEST_IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
Financial Gateway (SEPA)
|
| 36 |
PARTY_ID_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
An identifier indicating the type of Payee Party
(SEPA/Financial Gateway)
|
| 37 |
PARTY_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 38 |
PARTY_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Payee Id for Payments to the Financial Gateway
|
| 39 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 40 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 41 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 42 |
STD_ID_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
Standard Number Id
|
| 43 |
STD_ID_NUM_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
Standard Number Id Qualifier
|
| 44 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 45 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
|
| 46 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
|
| 47 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
|
| 48 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 49 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 50 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
|
| 51 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 52 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 53 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
|
| 54 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
|
| 55 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
|
| 56 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
|
| 57 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 58 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 59 |
GP_ADDENDA_VALUE |
Character(254) |
VARCHAR2(254) NOT NULL |
Addenda Value use for Bank Statement Accounting
|
| 60 |
PMT_FIELD1 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 61 |
PMT_FIELD2 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 62 |
PMT_FIELD3 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 63 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 64 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
|
| 65 |
CREATED_BY_USER |
Character(30) |
VARCHAR2(30) NOT NULL |
Created By
|
| 66 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 67 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 68 |
BATCH_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Batch Name for Payments to the Financial Gateway
|
| 69 |
IN_PROCESS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
In Process
|
| 70 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 71 |
MANDATE_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Mandate Business Unit for Payments to the Financial Gateway
|
| 72 |
PMT_MANDATE_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Mandate direct debit
|
| 73 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
|
| 74 |
CAN_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 75 |
PMT_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Reversal Reason - used when payments are reversed. Will store Reversal Reason Code.
Reason Codes:
AC04 - ClosedAccountNumber
AG02 - InvalidBankOperationCode
AM05 - Duplication
MD01 - NoMandate
MD05 - CollectionNotDue
|
| 76 |
CAN_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Cancellation Reason - used when payments are cancelled. Will store Cancellation Reason Code.
Reason Codes:
AGNT - IncorrectAgent
CURR - IncorrectCurrency
CUST - RequestedByCustomer
DUPL - DuplicatePayment
SUSP - SuspiciousPayment
UPAY - UnduePayment
|
| 77 |
ORG_PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Original Transaction / Payment ID - used for reversal process.
|
| 78 |
RVL_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 79 |
RVL_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Reversal Reason - used when payments are reversed. Will store Reversal Reason Code.
Reason Codes:
AC04 - ClosedAccountNumber
AG02 - InvalidBankOperationCode
AM05 - Duplication
MD01 - NoMandate
MD05 - CollectionNotDue
|
| 80 |
SEQUENCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Identifies the direct debit sequence, eg, first, recurrent, final or one-off.
|
| 81 |
CD |
Character(30) |
VARCHAR2(30) NOT NULL |
Field Information to be sent to FG
|
| 82 |
PRTRY |
Character(30) |
VARCHAR2(30) NOT NULL |
Field Information to be sent to FG
|