EX_EE_PYMNT_INT

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	EMPLID	Character(11)	VARCHAR2(11) NOT NULL	Employee ID Default Value: EX_EE_ORG_DTA.EMPLID
2	EMPL_RCD	Number(3,0)	SMALLINT NOT NULL	Empl Rcd Nbr
3	BANK_ACCT_SEQ_NBR	Number(3,0)	SMALLINT NOT NULL	Bank Account Sequence Number
4	INTRMED_SEQ_NO	Number(3,0)	SMALLINT NOT NULL	A numeric value that sequentially identifiers the series of banks utilized for a given m
5	INTRMED_BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	The intermediary transit bank utilized for multibank settlements. Prompt Table: %EDIT_CMPLX_BNK
6	INTRMED_ACCT_KEY	Character(4)	VARCHAR2(4) NOT NULL	The intermediary transit bank account utilized for multibank settlements. Prompt Table: %EDIT_CMPLX_ACT
7	INTRMED_DFI_ID	Character(15)	VARCHAR2(15) NOT NULL	The intermediary bank DFI identifier.
8	INTRMED_PYMNT_MSG	Character(30)	VARCHAR2(30) NOT NULL	An internal work field that contains messaging associated with settlements subject to
9	STL_ROUTING_METHOD	Character(2)	VARCHAR2(2) NOT NULL	The routing approach assigned to a given bank/counterparty and account for settlement purposes. 01=DFI ID 02=Bank Account