SETIDPrompt Table: SP_SETID_NONVW
BANK_CDBANK_ACCT_KEYBANK_CD_CPTYNAMEBANK_SIGNATORY(SQL Table) |
Index Back |
|---|---|
Bank SignatoriesBank Signatories |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | 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 |
| 4 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 5 | NAME |
Character(50) | VARCHAR2(50) NOT NULL | Name |
| 6 | SIGNATORY_AMT | Signed Number(17,2) | DECIMAL(15,2) NOT NULL | The maximum allowable authorization amount assigned to a given account signatory. |
| 7 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 8 | COMMENTS | Long Character | CLOB | Comment |