FCLTY_FEECF_VW

(SQL View)
Index Back

Facility fee Cash Flows Record

Added BASE_CURRENCY_BNK - PAY_CYCLE_SEQ_NUM (JRC 02/26/98) Added TRANSACTION_LINE (JRC 03/11/98)

SELECT TR_SOURCE_ID , CASH_FLOW_LINE , SEQ_NBR , CASH_FLOW_LEG , PAY_DOC_SEQ , ACCT_BUS_UNIT_GL , TR_SOURCE_CD , BUSINESS_DATE , SOURCE_BUS_UNIT , CASH_TYPE , CF_SOURCE_REF_ID , AMOUNT , CURRENCY_CD , BANK_SETID , BANK_CD_CUST , BANK_CD , BANK_ACCT_KEY , BNK_ID_NBR , BANK_ACCOUNT_NUM , TRANSACTION_LINE , RECONCILE_DT , RECONCILE_OPRID , RECON_TYPE , RECON_STATUS , RECON_CYCLE_NBR , RECORD_SEQ_NUMBER , STTLMNT_DT_ACTUAL , NET_STATUS , SELECTED_OPRID , SELECTED_DTTM , APPROVAL_OPRID , APPROVAL_DTTM , CPTY_REFERENCE , NET_REF_ID , CP_NETTOR , PYMNT_METHOD , SETTLEMENT_ID , PYMNT_SELCT_STATUS , APPROVAL_FLG_TR , APPROV_SUBMITTED , PYMNT_ID , CURRENCY_CD_BASE , BASE_AMT , BASE_CURRENCY_BNK , BNK_RATE_DIV , BNK_RATE_MULT , CUR_RT_TYPE_BNK , CURRENCY_PYMNT , PAID_AMT , PAID_AMT_BNK_BSE , PAID_AMT_BSE , PYMNT_RATE_DIV , PYMNT_RATE_MULT , PAY_CYCLE , PAY_CYCLE_SEQ_NUM , BANK_STMT_DT , RECON_RUN_ID , BANK_ACCT_RVL_AMT , STL_THROUGH , EVENT_TRACKING_ID , REPETITVE_TRNFR_CD , DRAWDOWN_FLG , PMT_ID , PMT_STATUS , FORMAT_ID , TRP_BUSINESS_UNIT , POOL_ID FROM PS_CASH_FLOW_TR WHERE TR_SOURCE_CD = 'F'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 FCLTY_ID Character(12) VARCHAR2(12) NOT NULL A unique key identifier that represents a given counterparty facility.
2 CASH_FLOW_LINE Number(15,0) DECIMAL(15) NOT NULL A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
3 FEE_SEQ_NUM Number(15,0) DECIMAL(15) NOT NULL Represents the sequential numbering of detail fee transactions within a given facility.
4 CASH_FLOW_LEG Number(1,0) SMALLINT NOT NULL A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
5 PAY_DOC_SEQ Number(5,0) INTEGER NOT NULL Advice Sequence
6 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BU_TRD_NONVW

7 TR_SOURCE_CD Character(1) VARCHAR2(1) NOT NULL Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync. Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
8 BUSINESS_DATE Date(10) DATE Represents a date upon which business is conducted within a given company in a given country.
9 SOURCE_BUS_UNIT Character(5) VARCHAR2(5) NOT NULL Source Bus Unit
10 CASH_TYPE Character(2) VARCHAR2(2) NOT NULL Represents the type of cash flow stored in the Treasury database.
01=Actual
02=Provisional
03=Sample
04=Deactivated
11 CF_SOURCE_REF_ID Character(40) VARCHAR2(40) NOT NULL Reference identifier for a treasury system cash flow.
12 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount
13 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

Prompt Table: CURRENCY_CD_TBL

14 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

Prompt Table: BANK_SETID_VW

15 BANK_CD_CUST Character(5) VARCHAR2(5) NOT NULL Represents the customer bank or counterparty in a relationship that pairs differing sets of b
16 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

Prompt Table: BANK_CD_TBL

17 BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL A user defined unique identifier that facilitates the identification of a given account with a given bank

Prompt Table: BANK_ACCT_DEFN

18 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

Prompt Table: BANK_ID_VW

19 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

Prompt Table: BANK_ACCTKEY_VW

20 TRANSACTION_LINE Number(3,0) SMALLINT NOT NULL The separate and distinct base instrument type components of a given deal transaction.

Default Value: 0

21 RECONCILE_DT Date(10) DATE The transaction reconciliation date.
22 RECONCILE_OPRID Character(30) VARCHAR2(30) NOT NULL The user ID that performed the reconciliation for a given transaction.
23 RECON_TYPE Character(1) VARCHAR2(1) NOT NULL Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank
A=Automatically Reconciled
B=Balance System(s) to BankTran
F=Forced to Reconcile
M=Manually Reconciled
S=Semi Manual
U=Unreconciled

Default Value: U

24 RECON_STATUS Character(3) VARCHAR2(3) NOT NULL Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check

Default Value: UNR

25 RECON_CYCLE_NBR Number(10,0) DECIMAL(10) NOT NULL The bank statement ID.
26 RECORD_SEQ_NUMBER Number(10,0) DECIMAL(10) NOT NULL An internal work field utilized to enumerate database records in bank statement processing.
27 STTLMNT_DT_ACTUAL Date(10) DATE Date in which a deal transaction is actually settled with a counterparty.
28 NET_STATUS Character(1) VARCHAR2(1) NOT NULL Indicates the counterparty netting status of a given settlement transaction.
D=Netted
N=Net
O=Not Netted

Default Value: O

29 SELECTED_OPRID Character(30) VARCHAR2(30) NOT NULL Selected Operator
30 SELECTED_DTTM DateTime(26) TIMESTAMP Selected Date
31 APPROVAL_OPRID Character(30) VARCHAR2(30) NOT NULL A system generated value that reflects the operator that approved a given transaction.
32 APPROVAL_DTTM DateTime(26) TIMESTAMP A system generated value that reflects the date and time a given transaction is approved by an oper
33 CPTY_REFERENCE Character(15) VARCHAR2(15) NOT NULL A reference identifier associated with a dealing counterparty transaction.
34 NET_REF_ID Character(12) VARCHAR2(12) NOT NULL A reference identifier associated with a cash transaction subject to netting with a given bank/count
35 CP_NETTOR Character(30) VARCHAR2(30) NOT NULL Allows the user to indicate whether a given dealing counterparty permits netting of inbound and outbou
36 PYMNT_METHOD Character(3) VARCHAR2(3) NOT NULL Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
37 SETTLEMENT_ID Character(5) VARCHAR2(5) NOT NULL A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc

Prompt Table: STL_INSTRUC_VW3

38 PYMNT_SELCT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid

Default Value: X

39 APPROVAL_FLG_TR Character(1) VARCHAR2(1) NOT NULL An internal work field that indicates that a given treasury transaction has been approved by
A=Approved
D=Denied
N=None Required
P=Pending Approval

Default Value: N

40 APPROV_SUBMITTED Character(1) VARCHAR2(1) NOT NULL An internal work field that indicates whether a treasury deal review and/or confirmation transac

Y/N Table Edit

Default Value: N

41 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
42 CURRENCY_CD_BASE Character(3) VARCHAR2(3) NOT NULL Business Unit Base Currency
43 BASE_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents a transaction amount calculated and stored in the base currency of its associated General Ledger bus
44 BASE_CURRENCY_BNK Character(3) VARCHAR2(3) NOT NULL The base currency of the subject bank general ledger business unit.
45 BNK_RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL An internal convention utilized for determining whether a currency exchange spot rate is store
46 BNK_RATE_MULT Number(16,8) DECIMAL(15,8) NOT NULL An internal convention utilized for determining whether a currency exchange spot rate is stored either as
47 CUR_RT_TYPE_BNK Character(5) VARCHAR2(5) NOT NULL Currency Rate Type
48 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
49 PAID_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount
50 PAID_AMT_BNK_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount - Base Bank Unit
51 PAID_AMT_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Base Paid Amount
52 PYMNT_RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL An internal convention utilized for determining whether a currency exchange rate is store
53 PYMNT_RATE_MULT Number(16,8) DECIMAL(15,8) NOT NULL An internal convention utilized for determining whether a currency exchange rate is stored
54 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
55 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
56 BANK_STMT_DT Date(10) DATE "The bank statement date
57 RECON_RUN_ID Character(15) VARCHAR2(15) NOT NULL Recon Run ID
58 BANK_ACCT_RVL_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Field used to store the amount on a transaction revalued in the base currency of the transactions bank account.
59 STL_THROUGH Character(2) VARCHAR2(2) NOT NULL Settle through
01=Financial Gateway
02=Pay Cycle
60 EVENT_TRACKING_ID Number(10,0) DECIMAL(10) NOT NULL The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID.
61 REPETITVE_TRNFR_CD Character(15) VARCHAR2(15) NOT NULL Repetitive Transfer Code assigned by customers Bank
62 DRAWDOWN_FLG Character(1) VARCHAR2(1) NOT NULL Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
63 PMT_ID Character(15) VARCHAR2(15) NOT NULL Payment id
64 PMT_STATUS Character(2) VARCHAR2(2) NOT NULL Payment status
C=Canceled
CM=Cancelled with Message
E=Error
H=Flagged for Hold
L=Awaiting Dispatch
N=Not Processed
P=Paid
PC=Pending Cancellation
PR=Pending Reversal
R=Received by Bank
RM=Reversed with Message
S=Dispatched to Bank
SC=In Process
65 FORMAT_ID Character(10) VARCHAR2(10) NOT NULL Format ID
66 TRP_BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Pool Business Unit
67 POOL_ID Character(10) VARCHAR2(10) NOT NULL Pool ID field.