PROCESS_INSTANCE00=MTM
01=Firm-wide Analysis
02=Convexity
03=Duration
04=MTM-A
05=File Export
06=Delta
07=Risk Measures
08=Sensitivity Analysis
09=Market Risk
10=Credit Risk
11=Operational Risk
12=Strategic Risk
13=Other
RSK_FILEXP_AET(SQL Table) |
Index Back |
|---|---|
Risk File Export State RecordState Record for RSK_FILEXP Application Engine program. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 5 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 6 | TREASURY_PORTFOLIO | Character(15) | VARCHAR2(15) NOT NULL | A unique key identifier for a position portfolio that may be associated with a given deal transaction. |
| 7 | MTM_FN_USAGE | Character(2) | VARCHAR2(2) NOT NULL |
This field specifies the specific analytic operation/function to be performed on that instrument type
00=MTM 01=Firm-wide Analysis 02=Convexity 03=Duration 04=MTM-A 05=File Export 06=Delta 07=Risk Measures 08=Sensitivity Analysis 09=Market Risk 10=Credit Risk 11=Operational Risk 12=Strategic Risk 13=Other |
| 8 | MTM_MODEL | Character(10) | VARCHAR2(10) NOT NULL | Represents a more granular method by which to establish diverse analytics function usages for a given finan |
| 9 | INSTRUMENT_TYPE | Character(10) | VARCHAR2(10) NOT NULL | Instrument type |
| 10 | BASED_ON_TYPE | Character(1) | VARCHAR2(1) NOT NULL | Based on Type |
| 11 | MTM_PROCESS_PORTFL | Character(1) | VARCHAR2(1) NOT NULL | A literal text label utilized on the TR_PORTFOLIOMTM panel definition. |
| 12 | FILE_PATH_NAME | Character(254) | VARCHAR2(254) NOT NULL | File Path |