SETIDPrompt Table: SP_SETID_NONVW
INSTRUMENT_TYPEINSTRUMENT_LINETRA_ACTG_TREATMENT01=Held to Maturity
02=Available for Sale
03=Trading
04=Other
05=Loans and Receivables
INSTR_ACCTGTRTM(SQL View) |
Index Back |
|---|---|
Instrument Acctg Treatment VWAccounting Treatments applicable for Instrument Accounting |
| select distinct setid ,instrument_type ,instrument_line ,tra_actg_treatment from PS_INSTR_ACCTGTMPL |
| # | 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 | INSTRUMENT_TYPE |
Character(10) | VARCHAR2(10) NOT NULL | Instrument type |
| 3 | INSTRUMENT_LINE |
Number(3,0) | SMALLINT NOT NULL | A sequential number that identifies each instrument base type defined within a given instrument. |
| 4 | TRA_ACTG_TREATMENT |
Character(2) | VARCHAR2(2) NOT NULL |
Treasury Deal Accounting Treatment.
Edit Translates on this field to alter the Accounting Treatments available.
(Not quite a control table, but as good as it gets!)
01=Held to Maturity 02=Available for Sale 03=Trading 04=Other 05=Loans and Receivables |