RT_RATE_INDEXPrompt Table: RT_INDEX_TBL
TERMFROM_CURPrompt Table: CURRENCY_CD_TBL
TO_CURPrompt Table: CURRENCY_CD_TBL
30=30/360
3E=30E/360
A0=Actual/360
A5=Actual/365
AA=Actual/Actual
RT_RATE_DEF_VW(SQL View) |
Index Back |
|---|---|
Rate Definition View |
| select rt_rate_index, term, from_cur, to_cur, max_variance, int_basis from ps_rt_rate_def_tbl |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | RT_RATE_INDEX |
Character(10) | VARCHAR2(10) NOT NULL |
Market Rate Index
Prompt Table: RT_INDEX_TBL |
| 2 | TERM |
Number(5,0) | INTEGER NOT NULL | Term |
| 3 | FROM_CUR |
Character(3) | VARCHAR2(3) NOT NULL |
From Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 4 | TO_CUR |
Character(3) | VARCHAR2(3) NOT NULL |
To Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 5 | MAX_VARIANCE | Number(6,2) | DECIMAL(5,2) NOT NULL | Maximum Variance |
| 6 | INT_BASIS | Character(2) | VARCHAR2(2) NOT NULL |
Day Count Basis
30=30/360 3E=30E/360 A0=Actual/360 A5=Actual/365 AA=Actual/Actual |