RT_RATE_IR_VW(SQL View) |
Index Back |
|---|---|
Mark to Market Interest RatesView for Mark to Market Interest Rates |
| select rt_rate_index ,from_cur,rt_type ,term ,%dateadd(effdt,term) ,rate_mult from ps_rt_rate_tbl r where effdt = ( select max(effdt) from ps_rt_rate_tbl where rt_rate_index=r.rt_rate_index and from_cur=r.from_cur and to_cur=r.to_cur and rt_type=r.rt_type and effdt <=%currentdatein ) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | RT_RATE_INDEX | Character(10) | VARCHAR2(10) NOT NULL | Market Rate Index |
| 2 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. |
| 4 | TERM | Number(5,0) | INTEGER NOT NULL | Term |
| 5 | MATURITY_DT | Date(10) | DATE | The maturity date for a deal transaction. |
| 6 | RT_RATE | Number(16,8) | DECIMAL(15,8) NOT NULL | Market Rate |