CC_BANK_TMP(SQL Table) |
Index Back |
|---|
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 4 | 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 |
| 5 | SETID | Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 6 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | PYMNT_HANDLING_CD | Character(2) | VARCHAR2(2) NOT NULL |
Payment Handling
Prompt Table: %EDITTABLE4 |
| 8 | CUR_RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Currency Rate Type
Prompt Table: CUR_RT_TYPE_TBL |
| 9 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 10 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 11 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
| 12 | CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | Check Digit |