| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 HEADER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Header_id
|
| 2 |
BATCH_SEQ_NUM |
Number(15,0) |
DECIMAL(15) NOT NULL |
Batch Number
|
| 3 |
PYMNT_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment ID
|
| 4 |
PMT_SOURCE |
Character(10) |
VARCHAR2(10) NOT NULL |
Source System Name
|
| 5 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 6 |
AMOUNT_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 7 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 8 |
VALUE_DT |
Date(10) |
DATE |
Equivalent to a deal transaction's settlement date.
|
| 9 |
ESTIMATED_DUE_DATE |
Date(10) |
DATE |
Estimated due date
|
| 10 |
PAY_IMMEDIATELY |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Immediately
|
| 11 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Flag
|
| 12 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 13 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 14 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 15 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 16 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 17 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 18 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 19 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 20 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 21 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 22 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 23 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 24 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 25 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 26 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 27 |
ADDENDA_VALUE |
Character(254) |
VARCHAR2(254) NOT NULL |
Addend Value use for Bank Statement Accounting
|
| 28 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 29 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
|
| 30 |
CAN_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 31 |
CAN_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Cancellation Reason - used when payments are cancelled. Will store Cancellation Reason Code.
Reason Codes:
AGNT - IncorrectAgent
CURR - IncorrectCurrency
CUST - RequestedByCustomer
DUPL - DuplicatePayment
SUSP - SuspiciousPayment
UPAY - UnduePayment
|
| 32 |
ORG_PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Original Transaction / Payment ID - used for reversal process.
|
| 33 |
RVL_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 34 |
RVL_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Reversal Reason - used when payments are reversed. Will store Reversal Reason Code.
Reason Codes:
AC04 - ClosedAccountNumber
AG02 - InvalidBankOperationCode
AM05 - Duplication
MD01 - NoMandate
MD05 - CollectionNotDue
|
| 35 |
SEQUENCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Identifies the direct debit sequence, eg, first, recurrent, final or one-off.
F=First Payment
N=Final Payment
O=OneOff Payment
R=Recurring Payment
|
| 36 |
SEQTP |
Character(5) |
VARCHAR2(5) NOT NULL |
Sequence Type
|
| 37 |
CD |
Character(30) |
VARCHAR2(30) NOT NULL |
Code
|
| 38 |
PRTRY |
Character(30) |
VARCHAR2(30) NOT NULL |
Proprietary
|
| 39 |
INSTRPRTY |
Character(4) |
VARCHAR2(4) NOT NULL |
InstrPrty
|