SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
CSH_SWEEP_IDN=Notional
P=Physical
B=Bi-Directional
C=Concentration
F=Funding
Prompt Table: BANK_CD_EXT_VW
Prompt Table: BANK_ACCT_ACTVE
CSH_SWEEP_SRCH(SQL View) |
Index Back |
|---|---|
Cash Sweep Defn Search View |
| SELECT A.SETID , A.CSH_SWEEP_ID , A.CSH_SWEEP_TYPE , A.CSH_SWEEP_ACT_TYPE , A.BANK_CD , A.BANK_ACCT_KEY , A.WORKSHEET_ID FROM PS_CSH_SWEEP_DEFN A WHERE A.EFFDT = ( SELECT MAX(B.EFFDT) FROM PS_CSH_SWEEP_DEFN B WHERE A.SETID = B.SETID AND A.CSH_SWEEP_ID = B.CSH_SWEEP_ID) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.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 | CSH_SWEEP_ACT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Activity Type
B=Bi-Directional C=Concentration F=Funding |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Master Bank Code
Prompt Table: BANK_CD_EXT_VW |
| 6 | 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
Prompt Table: BANK_ACCT_ACTVE |
| 7 | WORKSHEET_ID | Character(20) | VARCHAR2(20) NOT NULL | Cash Flows Worksheet ID |