STL_INSTRUC_LG4(SQL View) |
Index Back |
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Cpty Settlement Instructions |
SELECT DISTINCT C.SETID ,C.BANK_CD ,C.CURRENCY_CD ,L.SETTLEMENT_ID ,L.LANGUAGE_CD ,L.DESCR FROM PS_BANK_SETTLEMENT C , PS_STL_INSTRUCTION S , PS_STL_INSTRUCT_H H , PS_STL_INSTR_H_LNG L WHERE S.SETTLEMENT_ID = C.SETTLEMENT_ID AND S.CURRENCY_CD = C.CURRENCY_CD AND H.SETTLEMENT_TYPE = 'P' AND H.SETID = S.SETID AND H.SETTLEMENT_ID = S.SETTLEMENT_ID AND L.SETID = S.SETID AND L.SETTLEMENT_ID = S.SETTLEMENT_ID AND L.SETID = H.SETID AND L.SETTLEMENT_ID = H.SETTLEMENT_ID |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SETID | Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
2 | COUNTERPARTY | Character(5) | VARCHAR2(5) NOT NULL | Represents a treasury dealing counterpart. |
3 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
4 | 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 |
5 | LANGUAGE_CD | Character(3) | VARCHAR2(3) NOT NULL | Language Code |
6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |