STL_INSTRUC_VW4

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Cpty Settlement Instructions

Facility Settlement Instruction Override

SELECT DISTINCT C.SETID ,C.BANK_CD ,C.CURRENCY_CD ,C.SETTLEMENT_ID ,S.DESCR FROM PS_BANK_SETTLEMENT C , PS_STL_INSTRUCTION S , PS_STL_INSTRUCT_H H 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

  • Related Language Record: STL_INSTRUC_LG4

    • # 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 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 DESCR Character(30) VARCHAR2(30) NOT NULL Description