HEADER_IDSETIDBANK_CDPrompt Table: BANK_CD_TBL
Prompt Table: BNK_ID_QUAL_VW
Default Value: N
PMT_ORG_BNK_MAP(SQL Table) |
Index Back |
|---|---|
Payment Originating BankPayment Originating Bank |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | HEADER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Header_id |
| 2 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_TBL |
| 4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 5 | DESCR_AC | Character(30) | VARCHAR2(30) NOT NULL | Alternate Description |
| 6 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 7 | BANK_ID_QUAL | Character(3) | VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table: BNK_ID_QUAL_VW |
| 8 | STD_ID_NUM | Character(35) | VARCHAR2(35) NOT NULL | ID Number |
| 9 | STD_ID_NUM_QUAL | Character(3) | VARCHAR2(3) NOT NULL | Standard ID Number |
| 10 | ISSR | Character(35) | VARCHAR2(35) NOT NULL | Issuer |
| 11 | OTHER_ID | Character(35) | VARCHAR2(35) NOT NULL | Other Identification |
| 12 | CD | Character(30) | VARCHAR2(30) NOT NULL | Code |
| 13 | PRTRY | Character(30) | VARCHAR2(30) NOT NULL | Proprietary |
| 14 | DEFAULT_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Default Flag
Default Value: N |
| 15 | BATCH_BOOKING | Character(5) | VARCHAR2(5) NOT NULL | Batch Booking |