BANK_TR_CPTY_VW

(SQL View)
Index Back

Treasury Dealing Counterparty

Treasury Dealing Counterparties

SELECT SETID ,BANK_CD ,DESCR ,DESCRSHORT ,BANK_TYPE ,BUSINESS_UNIT_GL FROM PS_BANK_CD_TBL WHERE BANK_TYPE IN ('E','I') AND TREASURY_CPTY_SW = 'Y' AND DEALING_SW = 'Y' AND BANK_STATUS = 'A'

  • Related Language Record: BANK_CPTY_LNG_V
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
    2 COUNTERPARTY Character(5) VARCHAR2(5) NOT NULL Represents a treasury dealing counterpart.
    3 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    4 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description
    5 BANK_TYPE Character(1) VARCHAR2(1) NOT NULL "An attribute that determines whether a bank or counterparty is defined as being internal or external
    E=External
    I=Internal
    N=Netting
    O=Origin
    6 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit