SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
CURRENCY_CDSTL_THRU_BANKBANK_CD_STL_VW(SQL View) |
Index Back |
|---|---|
Settlement Banks by Currency |
| SELECT DISTINCT A.SETID ,A.CURRENCY_CD ,B.BANK_CD ,B.DESCR FROM PS_BANK_ACCT_DEFN A ,PS_BANK_CD_TBL B WHERE A.TR = 'Y' AND B.BANK_TYPE = 'E' AND B.BANK_STATUS = 'A' AND A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | STL_THRU_BANK |
Character(5) | VARCHAR2(5) NOT NULL | The intermediary transit bank/counterparty utilized for settlement purposes. |
| 4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |