CSH_SWEEP_REQ (SQL Table)	Index Back
Cash Sweep Concentrator Req

CSH_SWEEP_REQ

(SQL Table)

Cash Sweep Concentrator Req

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID

3 REQUEST_NBR Number(4,0) SMALLINT NOT NULL Request Number

4 SETID Character(5) VARCHAR2(5) NOT NULL SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW

5 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.
Prompt Table: CSWEEP_REQ_VW

6 CSH_SWEEP_TYPE Character(1) VARCHAR2(1) NOT NULL Cash Sweep Type - Physical or Notional.
N=Notional
P=Physical

7 VALUE_DT_OPTN Character(1) VARCHAR2(1) NOT NULL Value Date Option
C=Current Date
S=Specify Date
Default Value: C

8 VALUE_DT Date(10) DATE Equivalent to a deal transaction's settlement date.
Default Value: %date

9 TRANSACT_DT_OPTN Character(1) VARCHAR2(1) NOT NULL Transaction Date Option
C=Current Date
S=Specify Date
Default Value: C

10 TRANSACTION_DT Date(10) DATE Transaction date (often used as trade date)
Default Value: %date

11 AS_OF_DATE Date(10) DATE As of Date
Default Value: %date

12 PROCESS_FREQUENCY Character(1) VARCHAR2(1) NOT NULL Process Frequency
A=Always Process
N=Don't Run
O=Process Once
Default Value: N

13 PROCESS_STATUS Character(1) VARCHAR2(1) NOT NULL Process Status
A=Active
C=Successfully Completed
E=Completed With Errors
N=Not Yet Processed
P=Processing Now
X=No Success
Default Value: N

14 PROCESS_ORIG Character(1) VARCHAR2(1) NOT NULL Process Origin
N=Other Source
P=Process Scheduler
Default Value: N

15 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

16 DTTM_STAMP_SEC DateTime(26) TIMESTAMP Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
2	RUN_CNTL_ID	Character(30)	VARCHAR2(30) NOT NULL	Run Control ID
3	REQUEST_NBR	Number(4,0)	SMALLINT NOT NULL	Request Number
4	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW
5	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. Prompt Table: CSWEEP_REQ_VW
6	CSH_SWEEP_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Cash Sweep Type - Physical or Notional. N=Notional P=Physical
7	VALUE_DT_OPTN	Character(1)	VARCHAR2(1) NOT NULL	Value Date Option C=Current Date S=Specify Date Default Value: C
8	VALUE_DT	Date(10)	DATE	Equivalent to a deal transaction's settlement date. Default Value: %date
9	TRANSACT_DT_OPTN	Character(1)	VARCHAR2(1) NOT NULL	Transaction Date Option C=Current Date S=Specify Date Default Value: C
10	TRANSACTION_DT	Date(10)	DATE	Transaction date (often used as trade date) Default Value: %date
11	AS_OF_DATE	Date(10)	DATE	As of Date Default Value: %date
12	PROCESS_FREQUENCY	Character(1)	VARCHAR2(1) NOT NULL	Process Frequency A=Always Process N=Don't Run O=Process Once Default Value: N
13	PROCESS_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Process Status A=Active C=Successfully Completed E=Completed With Errors N=Not Yet Processed P=Processing Now X=No Success Default Value: N
14	PROCESS_ORIG	Character(1)	VARCHAR2(1) NOT NULL	Process Origin N=Other Source P=Process Scheduler Default Value: N
15	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
16	DTTM_STAMP_SEC	DateTime(26)	TIMESTAMP	Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.