SUB_BANK_SETIDSUB_BANK_CDSUB_BANK_ACCT_KEYSUB_BNK_ACCT_VW(SQL View) |
Index Back |
|---|---|
Cash Sweep Sub Account |
| SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.BANK_ACCOUNT_NUM , A.DESCR , A.CURRENCY_CD FROM PS_BANK_ACCT_DEFN A WHERE A.ACCT_STATUS='A' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SUB_BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The tableset ID for a sub bank account on the Cash Sweep Structure Definition. |
| 2 | SUB_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Sub Bank Code on the Cash Sweep Structure Definition. |
| 3 | SUB_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | Sub Bank Account on the Cash Sweep Structure Definition |
| 4 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |