TR_BNK_IHB_VW

(SQL View)
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Treasury Internal Bank view


SELECT B.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , A.DEBIT_RT_INDEX , A.DEBIT_MARGIN_PTS , A.CREDIT_RT_INDEX , A.CREDIT_MARGIN_PTS FROM PS_BANK_ACCT_DEFN A , PS_BANK_CD_TBL B WHERE A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND B.BANK_TYPE = 'I'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
2 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
3 DEBIT_RT_INDEX Character(10) VARCHAR2(10) NOT NULL Debit Rate Index
4 DEBIT_MARGIN_PTS Signed Number(13,8) DECIMAL(11,8) NOT NULL Debit Margin Point
5 CREDIT_RT_INDEX Character(10) VARCHAR2(10) NOT NULL Credit Rate Index
6 CREDIT_MARGIN_PTS Signed Number(13,8) DECIMAL(11,8) NOT NULL Credit Margin Point