DEAL_MTM_AET(SQL Table) |
Index Back |
|---|---|
State Record for TR_DEAL_MTMState Record for TR_DEAL_MTM Application Engine process |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 5 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 6 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
| 7 | MTM_FN_USAGE | Character(2) | VARCHAR2(2) NOT NULL |
This field specifies the specific analytic operation/function to be performed on that instrument type
00=MTM 01=Firm-wide Analysis 02=Convexity 03=Duration 04=MTM-A 05=File Export 06=Delta 07=Risk Measures 08=Sensitivity Analysis 09=Market Risk 10=Credit Risk 11=Operational Risk 12=Strategic Risk 13=Other |
| 8 | MTM_MODEL | Character(10) | VARCHAR2(10) NOT NULL | Represents a more granular method by which to establish diverse analytics function usages for a given finan |
| 9 | MTM_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Mark to Market Gain or Loss computed |
| 10 | MTM_ASEF_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss computed (FAS 133 para 63 included component) |
| 11 | INSTRUMENT_TYPE | Character(10) | VARCHAR2(10) NOT NULL | Instrument type |
| 12 | TREASURY_PORTFOLIO | Character(15) | VARCHAR2(15) NOT NULL | A unique key identifier for a position portfolio that may be associated with a given deal transaction. |
| 13 | ACCTG_TMPL_ID | Character(15) | VARCHAR2(15) NOT NULL | A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits. |
| 14 | MTM_ACCTG_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
| 15 | MTM_ACCTG_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Fair Value |
| 16 | MTM_ACCTG_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Initial (starting) Mark to Market Value for a Treasury Deal or other transaction |
| 17 | MTM_EXCL_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. NOTE: ONLY Label IDs 3 characters or less can be used as user-chosen labels on the Define Intruments / Analytics page (if added as XLATs to field MTM_EXCL_VAL_TYPE + C/P prefix) |
| 18 | MTM_EXCL_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Initial (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a hedged item. This is the CUMULATIVE Para 19 adjustment for a hedged item. |
| 19 | MTM_EXCL_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Previous (cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. |
| 20 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 21 | AS_OF_DATE_01 | Date(10) | DATE | As of Date 01 |
| 22 | DEAL_MTM | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Mark to Market value of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
| 23 | FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Flag
N=No Y=Yes |
| 24 | MTM_PROCESS_PORTFL | Character(1) | VARCHAR2(1) NOT NULL | A literal text label utilized on the TR_PORTFOLIOMTM panel definition. |
| 25 | BASED_ON_TYPE | Character(1) | VARCHAR2(1) NOT NULL | Based on Type |
| 26 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 27 | TRA_ACTG_TREATMENT | Character(2) | VARCHAR2(2) NOT NULL |
Treasury Deal Accounting Treatment.
Edit Translates on this field to alter the Accounting Treatments available.
(Not quite a control table, but as good as it gets!)
01=Held to Maturity 02=Available for Sale 03=Trading 04=Other 05=Loans and Receivables |
| 28 | COUNTERPARTY | Character(5) | VARCHAR2(5) NOT NULL | Represents a treasury dealing counterpart. |
| 29 | TREASURY_CPTY_SW | Character(1) | VARCHAR2(1) NOT NULL | Allows the user to indicate whether a given bank/counterparty also serves as a treasury deali |
| 30 | PORTFOLIO_MTM | Number(27,3) | DECIMAL(26,3) NOT NULL | Used to store the totaled MTM value of a given portfolio. |
| 31 | BUS_UNIT_SW | Character(1) | VARCHAR2(1) NOT NULL |
BU Single or Group
B=BU Single G=BU Group |
| 32 | UPDATE_SW | Character(1) | VARCHAR2(1) NOT NULL | Update Switch |
| 33 | TRX_PORT_MTM_ZSW | Character(1) | VARCHAR2(1) NOT NULL |
Switch indicating whether a portfolio contained an MTM of zero for a deal.
N=No Y=Yes |
| 34 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Revaluation Currency
Prompt Table: CURRENCY_CD_TBL |
| 35 | RT_RATE_INDEX | Character(10) | VARCHAR2(10) NOT NULL |
Market Rate Index
Prompt Table: RT_INDEX_TBL |
| 36 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table: RT_TYPE_TBL |
| 37 | EFFDT | Date(10) | DATE |
Effective Date
Default Value: %date |
| 38 | BOOK_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Book Value |