| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
|
| 2 |
SOURCE_BUS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Source Bus Unit
|
| 3 |
TR_SOURCE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
An internal work field that represents a unique identifier for records depicting a given treasury po
|
| 4 |
BUSINESS_DATE |
Date(10) |
DATE |
Represents a date upon which business is conducted within a given company in a given country.
|
| 5 |
CASH_FLOW_LINE |
Number(15,0) |
DECIMAL(15) NOT NULL |
A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
|
| 6 |
CASH_FLOW_LEG |
Number(1,0) |
SMALLINT NOT NULL |
A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
|
| 7 |
PAY_DOC_SEQ |
Number(5,0) |
INTEGER NOT NULL |
Advice Sequence
|
| 8 |
CASH_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Represents the type of cash flow stored in the Treasury database.
01=Actual
02=Provisional
03=Sample
04=Deactivated
|
| 9 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 10 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 11 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 12 |
BANK_CD_CUST |
Character(5) |
VARCHAR2(5) NOT NULL |
Represents the customer bank or counterparty in a relationship that pairs differing sets of b
|
| 13 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 14 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
|
| 15 |
ACCT_BUS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
The general ledger business unit associated with a given bank/counterparty account.
|
| 16 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 17 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 18 |
RECONCILE_DT |
Date(10) |
DATE |
The transaction reconciliation date.
|
| 19 |
RECONCILE_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
The user ID that performed the reconciliation for a given transaction.
|
| 20 |
RECON_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank
A=Automatically Reconciled
B=Balance System(s) to BankTran
F=Forced to Reconcile
M=Manually Reconciled
S=Semi Manual
U=Unreconciled
Default Value: U
|
| 21 |
RECON_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check
Default Value: UNR
|
| 22 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
|
| 23 |
STTLMNT_DT_ACTUAL |
Date(10) |
DATE |
Date in which a deal transaction is actually settled with a counterparty.
|
| 24 |
NET_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates the counterparty netting status of a given settlement transaction.
D=Netted
N=Net
O=Not Netted
Default Value: O
|
| 25 |
APPROVAL_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A system generated value that reflects the operator that approved a given transaction.
|
| 26 |
CPTY_REFERENCE |
Character(15) |
VARCHAR2(15) NOT NULL |
A reference identifier associated with a dealing counterparty transaction.
|
| 27 |
NET_REF_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
A reference identifier associated with a cash transaction subject to netting with a given bank/count
|
| 28 |
CF_SOURCE_REF_ID |
Character(40) |
VARCHAR2(40) NOT NULL |
Reference identifier for a treasury system cash flow.
|
| 29 |
CP_NETTOR |
Character(30) |
VARCHAR2(30) NOT NULL |
Allows the user to indicate whether a given dealing counterparty permits netting of inbound and outbou
|
| 30 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
|
| 31 |
SETTLEMENT_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc
|
| 32 |
PYMNT_SELCT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
Default Value: X
|
| 33 |
APPROVAL_FLG_TR |
Character(1) |
VARCHAR2(1) NOT NULL |
An internal work field that indicates that a given treasury transaction has been approved by
A=Approved
D=Denied
N=None Required
P=Pending Approval
Default Value: N
|
| 34 |
APPROV_SUBMITTED |
Character(1) |
VARCHAR2(1) NOT NULL |
An internal work field that indicates whether a treasury deal review and/or confirmation transac
Default Value: N
|
| 35 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 36 |
CURRENCY_CD_BASE |
Character(3) |
VARCHAR2(3) NOT NULL |
Business Unit Base Currency
|
| 37 |
BASE_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Represents a transaction amount calculated and stored in the base currency of its associated General Ledger bus
|
| 38 |
BASE_CURRENCY_BNK |
Character(3) |
VARCHAR2(3) NOT NULL |
The base currency of the subject bank general ledger business unit.
|
| 39 |
BNK_RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determining whether a currency exchange spot rate is store
|
| 40 |
BNK_RATE_MULT |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determining whether a currency exchange spot rate is stored either as
|
| 41 |
CUR_RT_TYPE_BNK |
Character(5) |
VARCHAR2(5) NOT NULL |
Currency Rate Type
|
| 42 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 43 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 44 |
PAID_AMT_BNK_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount - Base Bank Unit
|
| 45 |
PAID_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Base Paid Amount
|
| 46 |
PYMNT_RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determining whether a currency exchange rate is store
|
| 47 |
PYMNT_RATE_MULT |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determining whether a currency exchange rate is stored
|
| 48 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 49 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 50 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 51 |
LOCATION |
Character(10) |
VARCHAR2(10) NOT NULL |
Location Code
|
| 52 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
|
| 53 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 54 |
DFI_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 55 |
DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
|
| 56 |
BANK_ACCT_QUAL |
Character(1) |
VARCHAR2(1) NOT NULL |
"An account attribute that determines
C=Corporate Account
|
| 57 |
BNK_ID_NBR_TARG |
Character(20) |
VARCHAR2(20) NOT NULL |
Target or Receiving EFT Bank
|
| 58 |
BANK_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
|
| 59 |
BANK_ACCT_NUM_TARG |
Character(35) |
VARCHAR2(35) NOT NULL |
Target EFT Bnk Acct Num
|
| 60 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 61 |
BENEFICIARY_BANK |
Character(30) |
VARCHAR2(30) NOT NULL |
The bank/counterparty associated with a given beneficiary.
|
| 62 |
BUS_UNIT_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Business Unit Name
|
| 63 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 64 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 65 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 66 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 67 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 68 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 69 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 70 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 71 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 72 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 73 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 74 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 75 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 76 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 77 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 78 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 79 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 80 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 81 |
NAME2_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2 Alternate Char Set
|
| 82 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 83 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 84 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 85 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 86 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 87 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 88 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 89 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 90 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 91 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 92 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 93 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 94 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 95 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 96 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 97 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 98 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 99 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 100 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 101 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 102 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 103 |
TR_RVL_RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
The market rate type selected as applicable to mark-to-market revaluation events.
|
| 104 |
RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Rate Multiplier
|
| 105 |
RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
Rate Divisor
|
| 106 |
ADDENDA |
Character(140) |
VARCHAR2(140) NOT NULL |
Payment Instruction
|
| 107 |
STL_THROUGH |
Character(2) |
VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway
02=Pay Cycle
|
| 108 |
PMTRUNINSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process ID
|
| 109 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 110 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
|
| 111 |
PMT_FILE_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Payment File ID
|