BANK_TR_ACTR_VW

(SQL View)
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Treasury Bank Accts (Rec)

Treasury Bank Accounts used for Receipts (Has BANK_CD_CUST in the key, used for prompting when an internal account might be used) MC - See Treasury Issue FS-MCRANNESS-194 "N"

select c.setid ,c.bank_cd_cust ,c.counterparty ,d.currency_cd ,c.bank_acct_key ,d.bank_account_num ,d.currency_cd ,d.descr ,d.settlement_id from ps_bank_acct_cpty c, PS_BANK_ACCT_DEFN d where d.TR = 'Y' and d.setid = c.setid and d.bank_cd = c.bank_cd and d.bank_cd_cpty = c.bank_cd_cpty and d.bank_acct_key = c.bank_acct_key and d.acct_status = 'A'

  • Related Language Record: BNK_TR_AR_LNG_V

  • Parent record: BANK_CD_TBL

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 REC_BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID for a bank on the receiving side of a settlement transaction.

    Prompt Table: SP_SETID_NONVW

    2 REC_BANK_CD_CUST Character(5) VARCHAR2(5) NOT NULL Represents the owning counterparty of a given internal account slated to receive a settlement.
    3 REC_BANK_CD Character(5) VARCHAR2(5) NOT NULL The bank for the receiving side of a settlement transaction.

    Prompt Table: BANK_CD_TBL

    4 REC_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL The holding currency for a bank account on the receiving side of a settlement transaction.
    5 REC_BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The bank account for the receiving side of a settlement transaction.
    6 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
    8 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    9 SETTLEMENT_ID Character(5) VARCHAR2(5) NOT NULL A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc