TR_BNKAL_SUM_VW

(SQL View)

SELECT C.OPRID , A.SETID ,A.BANK_CD ,A.VALUE_DT ,SUM(A.TARGET_BALANCE) ,SUM(A.POS_IMPCT_ORIG) FROM PS_TR_LIQ_BNKAC_VW A ,PS_TR_CASH_POS_CFG C WHERE C.OPRID = A.OPRID GROUP BY C.OPRID ,A.SETID ,A.BANK_CD ,A.VALUE_DT

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

2 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

3 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

4 VALUE_DT Date(10) DATE Equivalent to a deal transaction's settlement date.

5 TARGET_BALANCE Signed Number(28,3) DECIMAL(26,3) NOT NULL The target bank account balance assigned to a given bank account.

6 POS_IMPCT_ORIG Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the calculated monetary value for a specific position tree node; the result

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
2	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
3	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
4	VALUE_DT	Date(10)	DATE	Equivalent to a deal transaction's settlement date.
5	TARGET_BALANCE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The target bank account balance assigned to a given bank account.
6	POS_IMPCT_ORIG	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Represents the calculated monetary value for a specific position tree node; the result