BANK_ACCT_CURR (SQL Table)	Index Back
Bank Account Currencies Bank Account Currencies

BANK_ACCT_CURR

(SQL Table)

Bank Account Currencies

# 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 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
Prompt Table: CURRENCY_CD_TBL

6 RATE_INDEX Character(10) VARCHAR2(10) NOT NULL Rate index
Prompt Table: RT_INDEX_FX_VW

7 CUR_RT_TYPE Character(5) VARCHAR2(5) NOT NULL Currency Rate Type
Prompt Table: RT_TYPE_TBL

8 DEFAULT_CURR_SW Character(1) VARCHAR2(1) NOT NULL Default Currency
Y/N Table Edit
Default Value: N

#	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	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code Prompt Table: CURRENCY_CD_TBL
6	RATE_INDEX	Character(10)	VARCHAR2(10) NOT NULL	Rate index Prompt Table: RT_INDEX_FX_VW
7	CUR_RT_TYPE	Character(5)	VARCHAR2(5) NOT NULL	Currency Rate Type Prompt Table: RT_TYPE_TBL
8	DEFAULT_CURR_SW	Character(1)	VARCHAR2(1) NOT NULL	Default Currency Y/N Table Edit Default Value: N