SETIDBANK_CDFCLTY_IDFCLTY_CPTY_VW(SQL View) |
Index Back |
|---|---|
Facility view by counterpartyThis view allows the facilities to be rolled up by "Counterparty" effectively making them available to the BANK_CD table. |
| SELECT B.SETID , B.BANK_CD , B.FCLTY_ID , B.REVIEW_DT , B.EXPIRATION_DT , C.CURRENCY_CD , C.SETTLEMENT_ID , B.DESCR FROM PS_FCLTY_DFN B , PS_FCLTY_STLMT C WHERE B.SETID = C.SETID AND B.FCLTY_ID = C.FCLTY_ID AND B.EFFDT = ( SELECT MAX(A.EFFDT) FROM PS_FCLTY_DFN A WHERE B.SETID = A.SETID AND B.BANK_CD = A.BANK_CD AND B.FCLTY_ID = A.FCLTY_ID) AND B.EFF_STATUS = 'A' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | FCLTY_ID |
Character(12) | VARCHAR2(12) NOT NULL | A unique key identifier that represents a given counterparty facility. |
| 4 | REVIEW_DT | Date(10) | DATE | Review Date |
| 5 | EXPIRATION_DT | Date(10) | DATE | Expiration Date |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 7 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 8 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |