SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
CSH_SWEEP_IDCSH_SWEEP_TYPEN=Notional
P=Physical
Default Value: P
CASH_SWP_ADD_VW(SQL View) |
Index Back |
|---|---|
Cash Pool Add Search Record |
| SELECT A.SETID , A.CSH_SWEEP_ID , A.CSH_SWEEP_TYPE FROM PS_CSH_SWEEP_DEFN A WHERE A.EFFDT = ( SELECT MAX(B.EFFDT) FROM PS_CSH_SWEEP_DEFN B WHERE A.SETID = B.SETID AND A.CSH_SWEEP_ID = B.CSH_SWEEP_ID) |
| # | 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 | CSH_SWEEP_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a Cash Sweep/Concentratoin structure. The identifier is manually entered by the user and not automatically generated by the system. |
| 3 | CSH_SWEEP_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Type - Physical or Notional.
N=Notional P=Physical Default Value: P |