| # |
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 |
POS_CATEGORY |
Character(30) |
VARCHAR2(30) NOT NULL |
Position Category
Prompt Table:
WRKSHT_LINES_VW
|
| 3 |
VALUE_DT |
Date(10) |
DATE NOT NULL |
Equivalent to a deal transaction's settlement date.
|
| 4 |
REFERENCE |
Character(30) |
VARCHAR2(30) NOT NULL |
Field to show when a variable is a reference variable.
|
| 5 |
SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 6 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 7 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 8 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_FS_NONVW
|
| 9 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_SETID_NONVW
|
| 10 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW14
|
| 11 |
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_VW10
|
| 12 |
GRP_BY_FIELD_1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 13 |
GRP_BY_FIELD_2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 14 |
GRP_BY_FIELD_3 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 15 |
GRP_BY_FIELD_4 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 16 |
GRP_BY_FIELD_5 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 17 |
GRP_BY_FIELD_6 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 18 |
GRP_BY_FIELD_7 |
Character(40) |
VARCHAR2(40) NOT NULL |
Generic Group By Field for Cash Forecast summary totals.
|
| 19 |
WORKSHEET_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Cash Flows Worksheet ID
Prompt Table:
WORKSHEET_DEFN
|
| 20 |
SOURCE_SET |
Character(20) |
VARCHAR2(20) NOT NULL |
A field name describing a group od position sources.
Prompt Table:
WRKSHT_SRCESET3
|
| 21 |
DESCR50 |
Character(50) |
VARCHAR2(50) NOT NULL |
Description of length 50
|
| 22 |
DAYOFTHEWEEK |
Character(2) |
VARCHAR2(2) NOT NULL |
Day of the Week
1=Sunday
2=Monday
3=Tuesday
4=Wednesday
5=Thursday
6=Friday
7=Saturday
|
| 23 |
MONTHCD |
Character(2) |
VARCHAR2(2) NOT NULL |
Month
01=01 - January
02=02 - February
03=03 - March
04=04 - April
05=05 - May
06=06 - June
07=07 - July
08=08 - August
09=09 - September
10=10 - October
11=11 - November
12=12 - December
|
| 24 |
DAYOFMONTH |
Number(2,0) |
SMALLINT NOT NULL |
Day of Month
|
| 25 |
OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 26 |
DTTM_STAMP_SEC |
DateTime(26) |
TIMESTAMP |
Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.
|