SETIDPrompt Table: SP_SETID_NONVW
CSH_SWEEP_IDCSH_SWEEP_TYPEN=Notional
P=Physical
EFFDTLANGUAGE_CDCSH_SWEEP_LANG(SQL Table) |
Index Back |
|---|---|
Cash Sweep DefinitionRelated language record for CSH_SWEEP_DEFN. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
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 |
| 4 | EFFDT |
Date(10) | DATE NOT NULL | Effective Date |
| 5 | LANGUAGE_CD |
Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 6 | DESCR150_MIXED | Character(150) | VARCHAR2(150) NOT NULL | Description |