TR_CSWP_AET

(SQL Table)
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Cash Sweep default state rec

The 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