SETIDFCLTY_IDBUSINESS_UNITTREAS_HEADER_IDTRANSACTION_DTFCLTY_LOCMAT_VW(SQL View) |
Index Back |
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Lines of Credit MaturitiesSummary view of Paydowns for Line of Credit Borrowings on an Interest Bearing Basis |
| SELECT SETID , FCLTY_ID , BUSINESS_UNIT , TREAS_HEADER_ID , MATURITY_DT , 0 , %DecMult((0-1),SUM(PRINCIPAL_BALANCE)) , POSITION_CURRENCY FROM PS_TRX_LOCDEBTM_VW GROUP BY SETID , FCLTY_ID , BUSINESS_UNIT , TREAS_HEADER_ID , MATURITY_DT , POSITION_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 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | TREAS_HEADER_ID |
Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 5 | TRANSACTION_DT |
Date(10) | DATE | Transaction date (often used as trade date) |
| 6 | TRX_ISSUED_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Issued Amount for deals |
| 7 | TRX_MATURING_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Maturing Amount for Deals |
| 8 | TRANSACT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | "The nominal |