SETIDPrompt Table: SP_SETID_NONVW
FCLTY_IDEFFDTFEE_SEQ_NUMPrompt Table: SP_BU_TRD_NONVW
Prompt Table: FEE_CD_TBL
Prompt Table: CURRENCY_CD_TBL
D=Denied
N=Not Selected
P=Processed
S=Selected
Default Value: N
FCLTY_FEE(SQL Table) |
Index Back |
|---|---|
Fee DefinitionsUsed to store all fees for a given 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 | FEE_SEQ_NUM |
Number(15,0) | DECIMAL(15) NOT NULL | Represents the sequential numbering of detail fee transactions within a given facility. |
| 5 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_TRD_NONVW |
| 6 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 7 | FEE_CD | Character(5) | VARCHAR2(5) NOT NULL |
A unique key identifier that describes a grouping of fee types.
Prompt Table: FEE_CD_TBL |
| 8 | VALUE_DT | Date(10) | DATE | Equivalent to a deal transaction's settlement date. |
| 9 | FEE_START | Date(10) | DATE | The beginning accrual date for fee transactions. |
| 10 | FEE_END | Date(10) | DATE | End of the fees accrual period |
| 11 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 12 | FEE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The transaction fee amount. |
| 13 | FEE_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
The fee transaction status.
D=Denied N=Not Selected P=Processed S=Selected Default Value: N |
| 14 | DESCRLONG | Long Character | CLOB | Long Description |