STL_ID_CPTY_VW1(SQL View) |
Index Back |
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Deal Settlement Netting |
SELECT DISTINCT SOURCE_BUS_UNIT ,COUNTERPARTY_SETID ,COUNTERPARTY ,BUSINESS_DATE ,BANK_SETID ,BANK_CD ,BANK_ACCT_KEY ,CURRENCY_CD ,SETTLEMENT_ID FROM PS_STL_ID_CPTY_VW0 WHERE NET_STATUS='O' |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
---|---|---|---|---|
1 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
2 | COUNTERPARTY_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given dealing counterparty. |
3 | COUNTERPARTY | Character(5) | VARCHAR2(5) NOT NULL | Represents a treasury dealing counterpart. |
4 | SETTLEMENT_DT | Date(10) | DATE | The settlement date for a given cash -based transaction, or the start date for a Treasury Deal. |
5 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
6 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
7 | 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 |
8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
9 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |