FA_STMT_HDR (SQL Table)	Index Back
Fee Analysis Statement Header Fee analysis statement header information from the 822.

FA_STMT_HDR

(SQL Table)

Fee Analysis Statement Header

Fee analysis statement header information from the 822.

Parent Record Of FA_STMT_BALADJ FA_STMT_BALA_LG FA_STMT_EXCEP FA_STMT_INQ_WRK FA_STMT_SVCADJ FA_STMT_SVCA_LG FA_STMT_SVCDTL

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
Prompt Table: BANK_ID_DVW

2 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
Prompt Table: BNK_ACCTNUM_DVW

3 FA_FEE_CYCLE_NUM Character(10) VARCHAR2(10) NOT NULL RJB 4/5/01 Added Analysis ID to label
Default Value: NEXT

4 FA_STMT_DT Date(10) DATE The statement date used for fee analysis statements. This date distinguishes an original statement from a reissued statement.

5 FA_START_DT Date(10) DATE The date used for the start of the period. This date is defaulted to the first of the month for monthly analysis statements since it is not provided for those types. It is explicitly provided for statements that arrive off cycle or on a different period.

6 FA_END_DT Date(10) DATE The date used for the end of the period. This date is provided in the statement no matter what cycle the statements are on (EG Monthly or otherwise). If monthly, it is the last day of the month.

7 FA_STLMNT_MTHD Character(1) VARCHAR2(1) NOT NULL Settlement Method for Service Charges.
D=Debit
I=Invoice

8 FA_FEE_STRUCT_TIME Date(10) DATE This date is used for getting the correct effective dated fee structure.

9 BNK_LOAD_DTTM DateTime(26) TIMESTAMP The time and date a bank statement is loaded into the system.

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. Prompt Table: BANK_ID_DVW
2	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account. Prompt Table: BNK_ACCTNUM_DVW
3	FA_FEE_CYCLE_NUM	Character(10)	VARCHAR2(10) NOT NULL	RJB 4/5/01 Added Analysis ID to label Default Value: NEXT
4	FA_STMT_DT	Date(10)	DATE	The statement date used for fee analysis statements. This date distinguishes an original statement from a reissued statement.
5	FA_START_DT	Date(10)	DATE	The date used for the start of the period. This date is defaulted to the first of the month for monthly analysis statements since it is not provided for those types. It is explicitly provided for statements that arrive off cycle or on a different period.
6	FA_END_DT	Date(10)	DATE	The date used for the end of the period. This date is provided in the statement no matter what cycle the statements are on (EG Monthly or otherwise). If monthly, it is the last day of the month.
7	FA_STLMNT_MTHD	Character(1)	VARCHAR2(1) NOT NULL	Settlement Method for Service Charges. D=Debit I=Invoice
8	FA_FEE_STRUCT_TIME	Date(10)	DATE	This date is used for getting the correct effective dated fee structure.
9	BNK_LOAD_DTTM	DateTime(26)	TIMESTAMP	The time and date a bank statement is loaded into the system.