| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Payment id
Prompt Table:
PMT_DETAIL_TBL
|
| 2 |
PMT_SOURCE |
Character(10) |
VARCHAR2(10) NOT NULL |
Source System Name
|
| 3 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 4 |
SRC_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Source ref id
|
| 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 |
PMT_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment status
C=Canceled
CM=Cancelled with Message
E=Error
H=Flagged for Hold
L=Awaiting Dispatch
N=Not Processed
P=Paid
PC=Pending Cancellation
PR=Pending Reversal
R=Received by Bank
RM=Reversed with Message
S=Dispatched to Bank
SC=In Process
|
| 11 |
PMT_LAST_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Last Status
C=Canceled
E=Error
H=Flagged for Hold
L=Awaiting Dispatch
P=Paid
R=Received by Bank
S=Dispatched to Bank
SC=In Process
|
| 12 |
PMT_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer
BON=Bonus
COLL=Collection
DEAL=Deal Cash Flow
EFTR=EFT Request
EXAD=Exp Advance
EXPN=Expense Sheet
FEE=Fee
GR=General Recipient Deduction
IR=Individual Recipient Deduction
NP=Net Pay Distribution
OTHR=Other
SAL=Salary
VCHR=Voucher
|
| 13 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 14 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 15 |
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
|
| 16 |
ACCT_BUS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
The general ledger business unit associated with a given bank/counterparty account.
|
| 17 |
FROM_BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
From Bank ID Number
|
| 18 |
FROM_BNK_ACCT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
From Bank Account #
|
| 19 |
FROM_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
|
| 20 |
FROM_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
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 21 |
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
|
| 22 |
FORMAT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 23 |
CAN_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 24 |
PMT_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
|
| 25 |
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
|
| 26 |
ORG_PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Original Transaction / Payment ID - used for reversal process.
|
| 27 |
RVL_LAYOUT |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 28 |
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
|
| 29 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Flag
Y/N Table Edit
|
| 30 |
PAY_IMMEDIATELY |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Immediately
|
| 31 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
|
| 32 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table:
BNK_ID_QUAL_VW
|
| 33 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 34 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 35 |
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
|
| 36 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 37 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 38 |
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
|
| 39 |
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
|
| 40 |
BANK_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Bank Name
|
| 41 |
BANK_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Alternate Character Set field for BENEFICIARY_BANK
|
| 42 |
BRANCH_DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Description
|
| 43 |
BRANCH_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Alternate Char
|
| 44 |
IBAN_CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
IBAN Check Digit
|
| 45 |
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
|
| 46 |
PARTY_ID_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Party Type
BENE=Beneficiary
CPTY=Counterparty
CUST=Customer
EMPL=Employee
VNDR=Supplier
|
| 47 |
PARTY_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 48 |
PARTY_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Payee ID
|
| 49 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 50 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 51 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 52 |
STD_ID_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
ID Number
|
| 53 |
STD_ID_NUM_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
Standard ID Number
|
| 54 |
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
|
| 55 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 56 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 57 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 58 |
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
|
| 59 |
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
|
| 60 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 61 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 62 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 63 |
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
|
| 64 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 65 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 66 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 67 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 68 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 69 |
ADDENDA_VALUE |
Character(254) |
VARCHAR2(254) NOT NULL |
Addend Value use for Bank Statement Accounting
|
| 70 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 71 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
|
| 72 |
CREATED_BY_USER |
Character(30) |
VARCHAR2(30) NOT NULL |
Created By
|
| 73 |
PMT_FIELD1 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 74 |
PMT_FIELD2 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 75 |
PMT_FIELD3 |
Character(30) |
VARCHAR2(30) NOT NULL |
Payment field
|
| 76 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 77 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 78 |
BATCH_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Batch Name
|
| 79 |
PMT_FILE_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Payment File ID
|
| 80 |
BANK_REF_ID |
Character(16) |
VARCHAR2(16) NOT NULL |
A reference identifier associated with a given bank/counterparty transaction.
|
| 81 |
EVENT_TRACKING_ID |
Number(10,0) |
DECIMAL(10) NOT NULL |
The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID.
|
| 82 |
PMT_MSG_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Payment Message ID
|
| 83 |
PMT_SEQ_NUM |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 84 |
PMTRUNINSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process ID
|
| 85 |
IN_PROCESS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
In process flag
|
| 86 |
PAYEE_VIOLATION |
Character(1) |
VARCHAR2(1) NOT NULL |
States that a payee potentially violates the financial sanction list. Indicates that a warning be displayed to the user that they are clearing the payment regardless of the potential violation.
N=No
Y=Yes
Default Value: N
|
| 87 |
MANDATE_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Mandate Business Unit
|
| 88 |
PMT_MANDATE_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Mandate direct debit
|
| 89 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
|
| 90 |
CAN_FILE_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Cancellation Payment File ID
|
| 91 |
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
|
| 92 |
CD |
Character(30) |
VARCHAR2(30) NOT NULL |
Code
Prompt Table:
EXT_CODE_TBL
|
| 93 |
PRTRY |
Character(30) |
VARCHAR2(30) NOT NULL |
Proprietary
|