TR_CSWP_AET(SQL Table) |
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Cash Sweep default state recThe following state record is used in the Cash Sweep Process (TR_CSH_SWEEP). This is the default state record for the process. |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
---|---|---|---|---|
1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
4 | REQUEST_NBR | Number(4,0) | SMALLINT NOT NULL | Request Number |
5 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
6 | CSH_SWEEP_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a Cash Sweep/Concentratoin structure. The identifier is manually entered by the user and not automatically generated by the system. |
7 | CSH_SWEEP_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Type - Physical or Notional.
N=Notional P=Physical |
8 | AS_OF_DATE | Date(10) | DATE | As of Date |
9 | VALUE_DT_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Value Date Option
C=Current Date S=Specify Date |
10 | VALUE_DT | Date(10) | DATE | Equivalent to a deal transaction's settlement date. |
11 | TRANSACT_DT_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Transaction Date Option
C=Current Date S=Specify Date |
12 | TRANSACTION_DT | Date(10) | DATE | Transaction date (often used as trade date) |
13 | PROCESS_FREQUENCY | Character(1) | VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process N=Don't Run O=Process Once |
14 | PROCESS_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Process Status
A=Active C=Successfully Completed E=Completed With Errors N=Not Yet Processed P=Processing Now X=No Success |
15 | PROCESS_ORIG | Character(1) | VARCHAR2(1) NOT NULL |
Process Origin
N=Other Source P=Process Scheduler |
16 | SYSTEM_DATE | Date(10) | DATE | System Date |
17 | DTTM_STAMP | DateTime(26) | TIMESTAMP | Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |
18 | STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Status Indicator
A=Active I=Inactive |
19 | AE_APPSTATUS | Number(1,0) | SMALLINT NOT NULL | AE Application Warning Status |
20 | MESSAGE_SET_NBR | Number(5,0) | INTEGER NOT NULL | Message Set Number. This field refers to the Message Set Number in the Message Catalog. |
21 | MESSAGE_NBR | Number(5,0) | INTEGER NOT NULL | Message Number. This field refers to the Message Number in the Message Catalog. |
22 | MESSAGE_PARM1 | Character(30) | VARCHAR2(30) NOT NULL | Message Parameter 1 |
23 | MESSAGE_PARM2 | Character(30) | VARCHAR2(30) NOT NULL | Message Parameter 2 |
24 | MESSAGE_PARM3 | Character(30) | VARCHAR2(30) NOT NULL | Message Parameter 3 |
25 | MESSAGE_PARM4 | Character(30) | VARCHAR2(30) NOT NULL | Message Parameter 4 |
26 | MESSAGE_PARM5 | Character(30) | VARCHAR2(30) NOT NULL | Message Parameter 5 |
27 | SELECT_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Selection Flag
N=No Y=Yes |
28 | FIRST_PASS_SW | Character(1) | VARCHAR2(1) NOT NULL | First Pass Switch |
29 | SQLROWS_TAO | Number(12,0) | DECIMAL(12) NOT NULL | Total Rows |
30 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
31 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Rate Divisor |
32 | DECIMAL_POSITIONS | Number(2,0) | SMALLINT NOT NULL | Decimal Positions |
33 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
34 | CURRENCY_CD_ACCT | Character(3) | VARCHAR2(3) NOT NULL | The default currency defined for an external bank account. |
35 | POSITION_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The transaction currency of a given position or exposure. |
36 | 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 |
37 | CALC_DT | Date(10) | DATE | The calculation date for a given data set within the Position tools. |
38 | TREE_NODE | Character(20) | VARCHAR2(20) NOT NULL | Node name |