SEC_MTM_RUN_CTL(SQL Table) |
Index Back |
|---|---|
Security MTM Run Control |
| # | 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
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT Prompt Table: SP_BU_TRD_NONVW |
| 4 | AS_OF_DATE | Date(10) | DATE NOT NULL |
As of Date
Default Value: %date |
| 5 | 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.
Prompt Table: TRX_PORTFLIO_TR |
| 6 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL |
The unique key identifier for a given deal transaction.
Prompt Table: TRX_HEADER_TR |
| 7 | INSTRUMENT_TYPE | Character(10) | VARCHAR2(10) NOT NULL |
Instrument type
Prompt Table: INSTR_INST_H_VW |
| 8 | SECURITY_ID | Character(10) | VARCHAR2(10) NOT NULL |
A reference identifier for a given deal transaction.
Prompt Table: TRX_SEC_HDR |
| 9 | 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.
Prompt Table: RT_TYPE_TBL |
| 10 | MTM_VENDOR_NM | Character(20) | VARCHAR2(20) NOT NULL |
3rd party analytics vendor used for valuation and analytics.
Prompt Table: MTM_PRODNM_TBL |
| 11 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |