BANK_ACCT_I_VW1 (SQL View)	Index Back
Internal Accounts This view gathers account level information for Internal Accounts. This view is used by BANK_ACCT_I_VW2 to join the Account Servicer to the Account Owner.

BANK_ACCT_I_VW1

(SQL View)

Internal Accounts

This view gathers account level information for Internal Accounts. This view is used by BANK_ACCT_I_VW2 to join the Account Servicer to the Account Owner.

SELECT B.SETID ,B.BANK_CD ,B.BANK_CD_CPTY ,B.BANK_ACCT_KEY ,B.COUNTERPARTY ,B.BANK_CD_CUST ,B.BUSINESS_UNIT_GL ,A.DEFAULT_ACCT_SW ,A.CURRENCY_CD ,A.ACCT_STATUS ,C.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM FROM PS_BANK_ACCT_DEFN A ,PS_BANK_ACCT_CPTY B ,PS_BANK_CD_TBL C WHERE C.BANK_TYPE='I' AND 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 C.SETID=B.SETID AND C.BANK_CD=B.COUNTERPARTY

# 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 DEFAULT_ACCT_SW Character(1) VARCHAR2(1) NOT NULL Allows the user to designate a specific internal current account as the default account for an inter

9 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

10 ACCT_STATUS Character(1) VARCHAR2(1) NOT NULL Account Status - Active/Inactive
A=Active
I=Inactive

11 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

12 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

#	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	DEFAULT_ACCT_SW	Character(1)	VARCHAR2(1) NOT NULL	Allows the user to designate a specific internal current account as the default account for an inter
9	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
10	ACCT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Account Status - Active/Inactive A=Active I=Inactive
11	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
12	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.