| # |
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 |
INTRMED_SEQ_NO |
Number(3,0) |
SMALLINT NOT NULL |
A numeric value that sequentially identifiers the series of banks utilized for a given m
|
| 5 |
STL_ROUTING_METHOD |
Character(2) |
VARCHAR2(2) NOT NULL |
The routing approach assigned to a given bank/counterparty and account for settlement purposes.
01=DFI ID
02=Bank Account
|
| 6 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
Prompt Table:
BNK_RCN_MTHD_VW
|
| 7 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 8 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 9 |
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
|
| 10 |
INTRMED_PYMNT_MSG |
Character(30) |
VARCHAR2(30) NOT NULL |
An internal work field that contains messaging associated with settlements subject to
|
| 11 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table:
BNK_ID_QUAL_VW
|
| 12 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 13 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 14 |
BANK_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
|
| 15 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 16 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 17 |
DFI_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 18 |
DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
|
| 19 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 20 |
BANK_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Bank Name
|
| 21 |
BANK_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Alternate Character Set field for BENEFICIARY_BANK
|
| 22 |
BRANCH_DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Description
|
| 23 |
BRANCH_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Alternate Char
|
| 24 |
IBAN_CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
IBAN Check Digit
|
| 25 |
IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
|
| 26 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 27 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 28 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 29 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 30 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 31 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 32 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 33 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 34 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 35 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 36 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 37 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 38 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 39 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 40 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 41 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 42 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 43 |
CONTACT_NAME |
Character(50) |
VARCHAR2(50) NOT NULL |
The individual contact name associated with a given bank/counterparty.
|
| 44 |
CONTACT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
An attribute that describes the specific purpose of a given bank/counterparty contact person.
B=Billing Contact
C=Contract Collaborator
D=Commercial Paper Contact
E=External Contact
F=Cash Forecast
G=General
I=Internal Corporate Contact
L=Line of Credit Contact
M=Executive Management
O=Investment Pool Contact
P=Accounts Payable
R=Broker
S=Sales Contact
V=Service Contact
W=Warehousing/Shipping Contact
|
| 45 |
CONTACT_TITLE |
Character(35) |
VARCHAR2(35) NOT NULL |
The professional title for a given bank/counterparty contact person.
|
| 46 |
PREFERRED_LANGUAGE |
Character(3) |
VARCHAR2(3) NOT NULL |
Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
|
| 47 |
URL |
Character(254) |
VARCHAR2(254) NOT NULL |
Internet URL (Universal Resource Locator)
|
| 48 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 49 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 50 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 51 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 52 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 53 |
COUNTRY_2CHAR |
Character(2) |
VARCHAR2(2) NOT NULL |
2-Char Country Code
|