TR_CRYPT_AET(SQL Table) |
Index Back |
|---|---|
State RecordState Record for FSCM_CRYPTAE |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | BANK_CD_CPTY | Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 5 | BANK_ACCT_KEY | Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |
| 6 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 7 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 8 | LASTFOUR | Character(4) | VARCHAR2(4) NOT NULL | Last Four Digits |
| 9 | BANK_ACCT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 10 | BANK_ACCT_DECRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 11 | SEQNBR | Number(5,0) | INTEGER NOT NULL | Sequence Number |
| 12 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 13 | BANK_ACCT_MASK | Character(35) | VARCHAR2(35) NOT NULL | Account Number |
| 14 | BNK_ID_ACT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted value of BankID and AccountNumber |
| 15 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |
| 16 | IBAN_ID_MASK | Character(34) | VARCHAR2(34) NOT NULL | International Bank Account Num |
| 17 | IBAN_ID_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Encrypt IBAN |
| 18 | IBAN_ID_DECRYPT | Character(250) | VARCHAR2(250) NOT NULL | Decrypt IBAN |
| 19 | PROFILE_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Profile Status
N=Not Valid P=Pending V=Valid |
| 20 | PROFILE_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Profile Selected
N=Un-Check Y=Check |
| 21 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 22 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 23 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 24 | TR_SOURCE_ID | Character(12) | VARCHAR2(12) NOT NULL | An internal work field that represents a unique identifier for records depicting a given treasury po |
| 25 | TR_SOURCE_CD | Character(1) | VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP D=Deals E=Deal Fees F=Facility Fees H=Hedges I=Interest M=Deal: Estimated Maturity Accr N=Netted Deal O=Other P=Investment Pools R=EFT Fees S=Securities T=LC Fees W=EFT Requests X=Bank Transfers |
| 26 | TR_WR_TEMPLATE_ID | Character(12) | VARCHAR2(12) NOT NULL | Treasury Wires / Treasury Wire Templates This uniquely identifies templates within a Business Unit. |
| 27 | TRANSFER_CLASS | Character(3) | VARCHAR2(3) NOT NULL |
Transfer Class to indicate if Transfer is a Bank Transfer (BAX) or EFT Tansfer
1=Bank Transfer 2=EFT Transfer |
| 28 | PMT_ID | Character(15) | VARCHAR2(15) NOT NULL | Payment id |
| 29 | NUMBER1 | Number(10,0) | DECIMAL(10) NOT NULL | Number |
| 30 | NUMBER2 | Number(10,0) | DECIMAL(10) NOT NULL | Number |
| 31 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 32 | ROW_COUNT | Number(8,0) | INTEGER NOT NULL | Number to Purge |
| 33 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL | Source System Name |
| 34 | PMT_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer BON=Bonus COLL=Collection DEAL=Deal Cash Flow EFTR=EFT Request EXAD=Exp Advance EXPN=Expense Sheet FEE=Fee GR=General Recipient Deduction IR=Individual Recipient Deduction NP=Net Pay Distribution OTHR=Other SAL=Salary VCHR=Voucher |
| 35 | ENCRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Encryption Profile ID |
| 36 | DECRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Decryption Profile ID |
| 37 | DUPLICATES_EXIST | Character(1) | VARCHAR2(1) NOT NULL | Duplicates Exist |
| 38 | AE_SECTION | Character(8) | VARCHAR2(8) NOT NULL | Section |
| 39 | AE_APPLID | Character(12) | VARCHAR2(12) NOT NULL | Program Name (see PSAEAPPLDEFN). |
| 40 | DELETE_FLAG | Character(1) | VARCHAR2(1) NOT NULL | Deletion Flag |
| 41 | INSERT_FLAG | Character(1) | VARCHAR2(1) NOT NULL | insert flag |
| 42 | FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Flag
N=No Y=Yes |