POS_GEN_ENT_TBL

(SQL Table)
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Manual Position Entry

Manual Position Entry

# 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: POS_GEN_TRND_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 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BU_FS_NONVW

7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

Prompt Table: CURRENCY_CD_TBL

8 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount
9 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

Prompt Table: BANK_IDALL_VW

10 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

Prompt Table: BANK_ACCTNUM_V3

11 TREE_NAME Character(18) VARCHAR2(18) NOT NULL Tree Name

Prompt Table: POS_TREE_TBL

12 SOURCE_SET Character(20) VARCHAR2(20) NOT NULL A field name describing a group od position sources.

Prompt Table: POS_SOURCE_SET

13 DESCR50 Character(50) VARCHAR2(50) NOT NULL Description of length 50
14 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
15 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
16 DAYOFMONTH Number(2,0) SMALLINT NOT NULL Day of Month
17 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
18 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.