SETIDPrompt Table: SP_SETID_NONVW
FCLTY_IDEFFDTDefault Value: %date
TRANSACTION_BROKERPrompt Table: BANK_TR_CPTY_VW
Default Value: FCLTY_DFN.CURRENCY_CD
Prompt Table: CURRENCY_CD_TBL
FCLTY_DEALERS(SQL Table) |
Index Back |
|---|---|
Dealers Linked With a FacilityUsed to link dealers with a 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
Default Value: %date |
| 4 | TRANSACTION_BROKER |
Character(5) | VARCHAR2(5) NOT NULL |
"The deal transaction intermediary
Prompt Table: BANK_TR_CPTY_VW |
| 5 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Default Value: FCLTY_DFN.CURRENCY_CD Prompt Table: CURRENCY_CD_TBL |
| 7 | TRANSACTION_RATE | Number(16,8) | DECIMAL(15,8) NOT NULL | The applicable interest rate for a given deal transaction. |