SETIDBANK_CDBANK_CD_CPTYBANK_ACCT_KEYCOUNTERPARTYPrompt Table: SP_BU_GL_NONVW
Y/N Table Edit
Default Value: N
BANK_ACCT_CPTY(SQL Table) |
Index Back |
|---|---|
Counterparties to Accounts |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 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 | COUNTERPARTY |
Character(5) | VARCHAR2(5) NOT NULL | Represents a treasury dealing counterpart. |
| 6 | BANK_CD_CUST | Character(5) | VARCHAR2(5) NOT NULL | Represents the customer bank or counterparty in a relationship that pairs differing sets of b |
| 7 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL |
GL Business Unit
Prompt Table: SP_BU_GL_NONVW |
| 8 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 9 | BANK_ACCT_SVC_SW | Character(1) | VARCHAR2(1) NOT NULL |
Allows the user to indicate which internal partner is designated to service a given bank/counterpa
Y/N Table Edit Default Value: N |