SETIDCSH_SWEEP_IDCSH_SWEEP_TYPEN=Notional
P=Physical
EFFDTA=Active
I=Inactive
B=Bi-Directional
C=Concentration
F=Funding
M=Master
S=Sub-Account
A=Approved
D=Denied
P=Pending
CASH_SWP_SUB_VW(SQL View) |
Index Back |
|---|---|
Cash Pool Sub Acct View |
| SELECT A.SETID , A.CSH_SWEEP_ID , A.CSH_SWEEP_TYPE , A.EFFDT , A.EFF_STATUS , B.SUB_BANK_SETID , B.SUB_BANK_CD , B.SUB_BANK_ACCT_KEY , B.BNK_ID_NBR , B.BANK_ACCOUNT_NUM , A.CSH_SWEEP_ACT_TYPE , 'S' , A.ORIG_OPRID , A.APPROVAL_OPRID , A.APPR_STATUS FROM PS_CSH_SWEEP_DEFN A , PS_CSH_SWEEP_ACCTS B WHERE A.SETID = B.SETID AND A.CSH_SWEEP_ID = B.CSH_SWEEP_ID AND A.CSH_SWEEP_TYPE = B.CSH_SWEEP_TYPE AND A.EFFDT = B.EFFDT |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 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 |
| 4 | EFFDT |
Date(10) | DATE | Effective Date |
| 5 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive |
| 6 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 7 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 8 | 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 |
| 9 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 10 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 11 | CSH_SWEEP_ACT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Activity Type
B=Bi-Directional C=Concentration F=Funding |
| 12 | CSH_SWEEP_BNK_ACCT | Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Bank Account Type - Master or Sub-Account
M=Master S=Sub-Account |
| 13 | ORIG_OPRID | Character(30) | VARCHAR2(30) NOT NULL | User ID |
| 14 | APPROVAL_OPRID | Character(30) | VARCHAR2(30) NOT NULL | A system generated value that reflects the operator that approved a given transaction. |
| 15 | APPR_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Approval status flag used on appr_inst_log and derived records to track virtual approver status
A=Approved D=Denied P=Pending |