SETIDPrompt Table: SP_SETID_NONVW
FCLTY_IDEFFDTCURRENCY_CDPrompt Table: CURRENCY_CD_TBL
Prompt Table: STL_INSTRUC_VW4
Y/N Table Edit
Default Value: N
FCLTY_STLMT(SQL Table) |
Index Back |
|---|---|
Facility Settlement Instr.Settlement Instructions by Facility/Currency Code |
| # | 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 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 5 | 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_VW4 |
| 6 | DEAL_OVERRIDE_SW | Character(1) | VARCHAR2(1) NOT NULL |
Allows the user to override the default deal settlement instructions.
Y/N Table Edit Default Value: N |