RUN_CNTL_FXDL_T

(SQL Table)
Index Back

Run Control for FX Trade

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BU_TRD_NONVW

4 BANK_TYPE Character(1) VARCHAR2(1) NOT NULL "An attribute that determines whether a bank or counterparty is defined as being internal or external
E=External
I=Internal
N=Netting
O=Origin
5 DEAL_STATUS Character(2) VARCHAR2(2) NOT NULL Represents the specific state or point in the life cycle of a deal transaction.
01=Under Negotiation
02=Sample
03=Open
04=Matured
05=Deactivated
06=Rejected
07=Sold / Bought back
08=Forecasted
09=Partially Sold/Bought Back
6 FROM_DATE Date(10) DATE From Date
7 TO_DATE Date(10) DATE To Date
8 TR_DATE_LBL_RFT Character(1) VARCHAR2(1) NOT NULL Settlement Date Parameters
9 TR_RPT_PARM_RFT Character(1) VARCHAR2(1) NOT NULL Report Request Parameters