BANK_ACCT_I_VW2 (SQL View)	Index Back
Internal Accounts This view links the Account Servicer to the Account Owner (and vice versa) for Internal Accounts

BANK_ACCT_I_VW2

(SQL View)

Internal Accounts

This view links the Account Servicer to the Account Owner (and vice versa) for Internal Accounts

SELECT Y.SETID ,Y.BANK_CD ,Y.BANK_CD_CPTY ,Y.BANK_ACCT_KEY ,Y.COUNTERPARTY ,Y.BANK_CD_CUST ,Y.BUSINESS_UNIT_GL ,Y.DEFAULT_ACCT_SW ,Y.CURRENCY_CD ,Y.ACCT_STATUS ,Y.BNK_ID_NBR ,Y.BANK_ACCOUNT_NUM ,N.BUSINESS_UNIT_GL ,N.BNK_ID_NBR FROM PS_BANK_ACCT_I_VW1 Y ,PS_BANK_ACCT_I_VW1 N WHERE N.SETID=Y.SETID AND N.BANK_CD=Y.BANK_CD AND N.BANK_CD_CPTY=Y.BANK_CD_CPTY AND N.BANK_ACCT_KEY=Y.BANK_ACCT_KEY AND N.COUNTERPARTY=Y.BANK_CD_CUST

# 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_NBR1 Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given internal counterparty.

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

13 BUSINESS_UNIT_TR Character(5) VARCHAR2(5) NOT NULL Business Unit

14 BNK_ID_NBR2 Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies the complement to a given internal counterp

#	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_NBR1	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given internal counterparty.
12	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
13	BUSINESS_UNIT_TR	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
14	BNK_ID_NBR2	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies the complement to a given internal counterp