BANK_SETIDBANK_CDPrompt Table: BANK_CD_INT_VW
BANK_CD_CPTYPrompt Table: BANK_CD_INT_VW
BANK_ACCT_KEYPrompt Table: CURRENCY_CD_TBL
Prompt Table: RT_TYPE_TBL
DR_BANK_ACCT_VW(SQL View) |
Index Back |
|---|---|
Bank Account Currency View |
| SELECT SETID ,BANK_CD ,BANK_CD_CPTY ,BANK_ACCT_KEY ,CURRENCY_CD ,CUR_RT_TYPE FROM PS_BANK_ACCT_DEFN |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
Prompt Table: BANK_CD_INT_VW |
| 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 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 6 | CUR_RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Currency Rate Type
Prompt Table: RT_TYPE_TBL |