STL_INSTRUC_VW3(SQL View) |
Index Back |
|---|---|
Cpty Settlement InstructionsBNK_ID_NBR1 was used instead of BNK_ID_NBR to force Bank_Edits to look up the hierarchy for Bank #. |
| SELECT H.SETID ,D.CURRENCY_CD ,H.SETTLEMENT_ID ,H.DESCR ,D.BNK_ID_NBR ,D.BRANCH_ID ,D.BANK_ACCOUNT_NUM ,D.CHECK_DIGIT ,D.DFI_ID_QUAL ,D.DFI_ID_NUM ,D.IBAN_CHECK_DIGIT FROM PS_STL_INSTRUCT_H H ,PS_STL_INSTRUCTION D WHERE H.SETTLEMENT_TYPE='P' AND H.SETID=D.SETID AND H.SETTLEMENT_ID=D.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 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
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 |
| 5 | BNK_ID_NBR1 | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given internal counterparty. |
| 6 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
| 7 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 8 | CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | Check Digit |
| 9 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 10 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 11 | IBAN_CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | IBAN Check Digit |