SETIDSETTLEMENT_IDCURRENCY_CDSTL_PARTY_IND1=Receiver
2=Agent
3=Account
ISSROTHER_IDPrompt Table: %EDITTABLE
Y/N Table Edit
Default Value: N
STL_INST_OTHID(SQL Table) |
Index Back |
|---|---|
Other ID - Settlement PartiesStores Other Identification for various settlement parties |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | SETTLEMENT_ID |
Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 3 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 4 | STL_PARTY_IND |
Character(1) | VARCHAR2(1) NOT NULL |
Party Indicator for Settlement Parties
1=Receiver 2=Agent 3=Account |
| 5 | ISSR |
Character(35) | VARCHAR2(35) NOT NULL | Issuer |
| 6 | OTHER_ID |
Character(35) | VARCHAR2(35) NOT NULL | Other Identification |
| 7 | CD | Character(30) | VARCHAR2(30) NOT NULL |
Code
Prompt Table: %EDITTABLE |
| 8 | PRTRY | Character(30) | VARCHAR2(30) NOT NULL | Proprietary |
| 9 | DEFAULT_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Default Flag
Y/N Table Edit Default Value: N |