RSF_CURR_RT_VW

(SQL View)
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Historical Currency Rates

A view for currency conversion: rate, type of rate, from, to, multiply, divide.

SELECT A.FROM_CUR , A.TO_CUR , A.RT_TYPE , A.EFFDT , A.RT_RATE_INDEX , A.TERM , A.RATE_MULT , A.RATE_DIV FROM PS_RT_RATE_TBL A , PS_RT_INDEX_TBL B WHERE A.RT_RATE_INDEX = B.RT_RATE_INDEX AND A.TERM = 0 AND B.DEFAULT_INDEX = 'Y'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 FROM_CUR Character(3) VARCHAR2(3) NOT NULL From Currency Code

Prompt Table: CURRENCY_CD_TBL

2 TO_CUR Character(3) VARCHAR2(3) NOT NULL To Currency Code

Prompt Table: CURRENCY_CD_TBL

3 RT_TYPE Character(5) VARCHAR2(5) NOT NULL Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.

Prompt Table: RT_TYPE_TBL

4 EFFDT Date(10) DATE Effective Date
5 RT_RATE_INDEX Character(10) VARCHAR2(10) NOT NULL Market Rate Index
6 TERM Number(5,0) INTEGER NOT NULL Term
7 RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Rate Multiplier
8 RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Rate Divisor