BANK_TR_ACTS_VW(SQL View) |
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Treasury Bank Accts (Sellback)Treasury Bank Accounts used for Sell / Buyback (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' |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SALE_BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL |
The subject tableset ID associated with the treasury bank code for a buy/sellback transaction.
Prompt Table: SP_SETID_NONVW |
2 | SALE_BANK_CD_CUST | Character(5) | VARCHAR2(5) NOT NULL | The subject treasury bank code for a buy/sellback transaction. |
3 | SALE_BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | The subject settlement bank code for a buy/sellback transaction. |
4 | SALE_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The subject transaction currency for a buy/sellback transaction. |
5 | 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 |
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 |