SETIDPrompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANK_CD_INT_VW
BANK_CD_CPTYPrompt Table: BANK_CD_INT_VW
BANK_ACCT_KEYBNK_ID_NBRBANK_ACCOUNT_NUMLANGUAGE_CDBANK_ACCT14_LNG(SQL Table) |
Index Back |
|---|---|
Bank Accounts (RLR)Releated Language record for Bank Accounts |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
Prompt Table: BANK_CD_INT_VW |
| 4 | BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |
| 5 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 6 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | LANGUAGE_CD |
Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 8 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 9 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |