| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 3 |
BANK_CD_CPTY |
Character(5) |
VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
|
| 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 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 6 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 7 |
BANK_ACCT_ENCRYPT |
Character(250) |
VARCHAR2(250) NOT NULL |
Stores Encrypted BankAccount Value
|
| 8 |
BANK_ACCT_MASK |
Character(35) |
VARCHAR2(35) NOT NULL |
Account Number
|
| 9 |
BNK_ID_ACT_ENCRYPT |
Character(250) |
VARCHAR2(250) NOT NULL |
Stores Encrypted value of BankID and AccountNumber
|
| 10 |
IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
|
| 11 |
IBAN_ID_MASK |
Character(34) |
VARCHAR2(34) NOT NULL |
International Bank Account Num
|
| 12 |
IBAN_ID_ENCRYPT |
Character(250) |
VARCHAR2(250) NOT NULL |
Encrypt IBAN
|