EO_RATECALC_HDR(SQL Table) |
Index Back |
|---|---|
EO Generate Rate Request |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  OPRID |
Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table: OPRID_VW |
| 2 | RUN_CNTL_ID |
Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 3 | RT_RATE_INDEX | Character(10) | VARCHAR2(10) NOT NULL |
Market Rate Index
Default Value: MODEL Prompt Table: RT_INDEX_TBL |
| 4 | TERM | Number(5,0) | INTEGER NOT NULL |
Term
Default Value: 0 |
| 5 | FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
From Currency
Prompt Table: CURRENCY_CD_TBL |
| 6 | CUR_RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Currency Rate Type
Prompt Table: RT_TYPE_TBL |
| 7 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 8 | OVERRIDE_CUR_RT | Character(1) | VARCHAR2(1) NOT NULL |
Override Existing Rates
Y/N Table Edit Default Value: N |
| 9 | GENERATE_REPORT | Character(1) | VARCHAR2(1) NOT NULL |
Generate Report
Y/N Table Edit Default Value: Y |
| 10 | GENERATE_RECIP | Character(1) | VARCHAR2(1) NOT NULL |
Generate Reciprocal Rate
Y/N Table Edit Default Value: Y |
| 11 | GENERATE_CROSS_RT | Character(1) | VARCHAR2(1) NOT NULL |
Generate Cross Rates
Y/N Table Edit Default Value: N |
| 12 | QUOTE_METHOD_REQ | Character(1) | VARCHAR2(1) NOT NULL |
Quote Method Required
Y/N Table Edit Default Value: Y |
| 13 | RATE_TRIANGULATE | Character(1) | VARCHAR2(1) NOT NULL |
Rate Triangulate
Y/N Table Edit Default Value: N |