SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
REC_CURRENCY_CDPrompt Table: CURRENCY_CD_TBL
SETTLEMENT_IDPrompt Table: STL_INSTRUCTION
STL_INSTR_R_VW(SQL View) |
Index Back |
|---|---|
Settlement Instructions (Rec)Settlement Instructions used for Receipts / into our account |
| select d.setid, d.currency_cd, d.settlement_id, d.descr from ps_stl_instruct_h h, PS_STL_INSTRUCTION d where h.settlement_type = 'R' and d.setid = h.setid and d.settlement_id = h.settlement_id |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | REC_CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL |
The holding currency for a bank account on the receiving side of a settlement transaction.
Prompt Table: CURRENCY_CD_TBL |
| 3 | SETTLEMENT_ID |
Character(5) | VARCHAR2(5) NOT NULL |
A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc
Prompt Table: STL_INSTRUCTION |
| 4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |