BANK_ACCT_ACTV2

(SQL View)
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Bank Accounts

View over the BANK_ACCT_DEFN table for ACTIVE bank accounts

SELECT A.SETID , B.COUNTERPARTY , A.BANK_ACCT_KEY , A.BANK_ACCOUNT_NUM , A.DESCR , A.DESCRSHORT , A.CURRENCY_CD , A.BANK_ACCT_TYPE FROM PS_BANK_ACCT_DEFN A , PS_BANK_ACCT_CPTY B WHERE A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_CD_CPTY = B.BANK_CD_CPTY AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND A.ACCT_STATUS = 'A'

  • Related Language Record: BANK_ACCT_LG_V2

  • Parent record: BANK_CD_TBL

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

    Prompt Table: SP_SETID_NONVW

    2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

    Prompt Table: BANK_CD_ACTIVE

    3 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
    4 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    5 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    6 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description
    7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

    Default Value: USD

    Prompt Table: CURRENCY_CD_TBL

    8 BANK_ACCT_TYPE Character(2) VARCHAR2(2) NOT NULL An account attribute that describes the ostensible purposes of a given bank/counterparty account.
    01=Time Deposit
    03=Checking Account
    05=Stock
    06=Bond
    07=Life Insurance Value
    08=Retirement Account
    10=Business Account
    11=Trust Fund Account
    12=Stock & Bond Account
    13=Life Insurance Acct
    CA=Current Account
    CH=Charges Account
    DA=Demand Deposit
    LN=Loan
    RD=Return Items on DDA
    RS=Return Items-Savings
    SA=Settlement Account
    SV=Savings Account
    Z=Mutually Defined