BUSINESS_UNITCOUNTERPARTY_SETIDCOUNTERPARTYSETTLEMENT_DTNET_REF_IDBANK_SETIDBANK_CDBANK_ACCT_KEYCURRENCY_CDSETTLEMENT_IDSTL_ID_CPTY_VW3(SQL View) |
Index Back |
|---|---|
Deal Settlement Netting |
| SELECT DISTINCT SOURCE_BUS_UNIT ,COUNTERPARTY_SETID ,COUNTERPARTY ,BUSINESS_DATE ,NET_REF_ID ,BANK_SETID ,BANK_CD ,BANK_ACCT_KEY ,CURRENCY_CD ,SETTLEMENT_ID FROM PS_STL_ID_CPTY_VW0 WHERE NET_STATUS='D' |
| # | 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 | 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 |
| 6 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 7 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 8 | 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 |
| 9 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 10 | SETTLEMENT_ID |
Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |