SETIDFCLTY_IDBUSINESS_UNITTREAS_HEADER_IDTRANSACTION_DTFCLTY_LOCPMT_VW(SQL View) |
Index Back |
|---|---|
Lines of Credit Interim PaymntSummary view of Interim Paydowns for Line of Credit Borrowings Paydown Date |
| SELECT SETID , FCLTY_ID , BUSINESS_UNIT , TREAS_HEADER_ID , INTEREST_DT , 0 , %DecMult((0-1),SUM(PRINCIPAL_PAYMENT)) , CURRENCY_CD FROM PS_TRX_LOCDEBTF_VW GROUP BY SETID , FCLTY_ID , BUSINESS_UNIT , TREAS_HEADER_ID , INTEREST_DT , CURRENCY_CD |
| # | 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 |