POS_LMT_UTL_VW

(SQL View)
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Limit Utilisation View

GLE 11/5/97 - guy Fawkes day View that is used to display Limit utilisation AK 2/11/98 - include IS_DEAL_IN_LIMIT

SELECT C.PROCESS_INSTANCE , C.POS_LMT_CHK_SEQ , C.SETID , C.TREE_NAME , C.TREE_NODE , SUM( POS_IMPCT_ORIG ) , I.POSITION_CURRENCY , L.LIMIT_MAX , L.LIMIT_MIN , L.CURR_LIMIT , L.POSN_LONG_SHORT , L.INTERNAL_EXTERNAL , C.IS_DEAL_IN_LIMIT FROM PS_POS_LMT_TBL L , PS_POS_LMT_CHK_TBL C , PS_POS_IMPCT_HDR I WHERE L.LIMIT_CHK_DEAL_ENT = 'Y' AND L.SETID = C.SETID AND L.TREE_NAME = C.TREE_NAME AND L.TREE_NODE = C.TREE_NODE AND C.TREE_NAME = I.TREE_NAME AND C.TREE_NODE = I.TREE_NODE AND I.CALC_DT = %CurrentDateIn AND I.VALUE_DT = %CurrentDateIn GROUP BY I.POSITION_CURRENCY, L.LIMIT_MAX, L.LIMIT_MIN, L.CURR_LIMIT,L.POSN_LONG_SHORT, L.INTERNAL_EXTERNAL, C.PROCESS_INSTANCE, C.POS_LMT_CHK_SEQ, C.SETID, C.TREE_NAME, C.TREE_NODE, C.IS_DEAL_IN_LIMIT

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 POS_LMT_CHK_SEQ Number(18,0) DECIMAL(18) NOT NULL Used in POS_LMT_CHK_TBL.
3 SETID Character(5) VARCHAR2(5) NOT NULL SetID
4 TREE_NAME Character(18) VARCHAR2(18) NOT NULL Tree Name
5 TREE_NODE Character(20) VARCHAR2(20) NOT NULL Node name
6 TOTAL_UTIL Signed Number(28,3) DECIMAL(26,3) NOT NULL "Represents the total amount of exposure headroom utilized
7 POSITION_CURRENCY Character(3) VARCHAR2(3) NOT NULL The transaction currency of a given position or exposure.
8 LIMIT_MAX Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the maximum amount of exposure established by the treasury for a given tree node (position or cash wo
9 LIMIT_MIN Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the minimum amount of exposure established by the treasury for a given tree node (position or cash wo
10 CURR_LIMIT Character(3) VARCHAR2(3) NOT NULL The currency in which a given position limit is defined in the Position tools.
11 POSN_LONG_SHORT Character(2) VARCHAR2(2) NOT NULL "Represents whether a given position tree node reflects a short
01=Long Limit Only
02=Short Limit Only
03=Short and Long Limit
12 INTERNAL_EXTERNAL Character(1) VARCHAR2(1) NOT NULL Allows the user to indicate whether a given defined bank account is utilized for internal or ext
E=External
I=Internal
13 IS_DEAL_IN_LIMIT Character(1) VARCHAR2(1) NOT NULL An internal work field utilized for deal checking during position limit processing.