| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
DIFFDAYS1 |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Used by AE (TR_EUROF) which recalculates fee positions
after EURO conversion.
It is the difference between FEE_END and FEE_START
SCP - Modified to add a new label.Used in Scenario Summary Page
|
| 3 |
DIFFDAYS2 |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Used by AE (TR_EUROF) which recalculates fee positions
after EURO conversion.
It is the difference between FEE_END and VALUE_DT
SCP - Modified to add a new label.Used in Scenario Summary page
|
| 4 |
TEMP_FLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Temporary Field for App Engine
|
| 5 |
ALLOCATION |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Used by AE (TR_EUROF) which recalculates fee positions
after EURO conversion.
Allocation = diff between FEE_END and FEE_START /
(difF between FEE_END and VALUE_DT + 1)
|
| 6 |
ACCRUAL_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Used by AE (TR_EUROF) which recalculates fee positions
after EURO conversion.
It is ALLOCATION * FEE_AMT
|
| 7 |
AMORT_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Used by AE (TR_EUROF) which recalculates fee positions
after EURO conversion.
It is FEE_AMOUNT - ACCRUAL_AMT
|
| 8 |
FEE_END |
Date(10) |
DATE |
End of the fees accrual period
|
| 9 |
FEE_START |
Date(10) |
DATE |
The beginning accrual date for fee transactions.
|
| 10 |
VALUE_DT |
Date(10) |
DATE |
Equivalent to a deal transaction's settlement date.
|
| 11 |
FEE_SEQ_NUM |
Number(15,0) |
DECIMAL(15) NOT NULL |
Represents the sequential numbering of detail fee transactions within a given facility.
|
| 12 |
FCLTY_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
A unique key identifier that represents a given counterparty facility.
|
| 13 |
FEE_AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
The transaction fee amount.
|
| 14 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 15 |
DIFFDATEINT |
Number(3,0) |
SMALLINT NOT NULL |
Diff between dates
|
| 16 |
TO_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Revalue Currency
|