SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
SETTLEMENT_IDPrompt Table: STL_INSTRUCT_H
P=Partner Instructions/Pay Into
R=Our Instructions/Receive Into
Default Value: P
STL_INSTRUCT_H(SQL Table) |
Index Back |
|---|---|
Settlement InstructionsSettlement Instructions |
| # | 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 | 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_INSTRUCT_H |
| 3 | SETTLEMENT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
"The type
P=Partner Instructions/Pay Into R=Our Instructions/Receive Into Default Value: P |
| 4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |