SETIDFCLTY_IDTRANSACTION_DTFCLTY_CPMAT_VW(SQL View) |
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|---|---|
Maturing Commercial PaperSummary view of Maturing Commercial Paper Activity |
| SELECT SETID , FCLTY_ID , MATURITY_DT , 0 , %DecMult((0-1),SUM(TRANSACTION_AMT)) , TRANSACT_CURRENCY FROM PS_TRX_CPISSUED_VW GROUP BY SETID , FCLTY_ID , MATURITY_DT , TRANSACT_CURRENCY |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | FCLTY_ID |
Character(12) | VARCHAR2(12) NOT NULL | A unique key identifier that represents a given counterparty facility. |
| 3 | TRANSACTION_DT |
Date(10) | DATE | Transaction date (often used as trade date) |
| 4 | TRX_ISSUED_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Issued Amount for deals |
| 5 | TRX_MATURING_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Maturing Amount for Deals |
| 6 | TRANSACT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | "The nominal |