SETIDPrompt Table: SP_SETID_NONVW
FCLTY_IDEFFDTFCLTY_CPBKUP_IDPrompt Table: FCLTY_CPBKUP_VW
FCLTY_CPBACKUP(SQL Table) |
Index Back |
|---|---|
Commercial Paper Backup LOCTable with FCLTY of Line of Credit that backs a Commercial Paper facility |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | FCLTY_ID |
Character(12) | VARCHAR2(12) NOT NULL | A unique key identifier that represents a given counterparty facility. |
| 3 | EFFDT |
Date(10) | DATE | Effective Date |
| 4 | FCLTY_CPBKUP_ID |
Character(12) | VARCHAR2(12) NOT NULL |
Field used to store Backup Line of Credit facility for Commercial Paper facility
Prompt Table: FCLTY_CPBKUP_VW |