TR_DASH_PBC_SRC(SQL Table) |
Index Back |
|---|---|
Position Impacts Header Record |
| # | 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 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 3 | TREE_NAME |
Character(18) | VARCHAR2(18) NOT NULL |
Tree Name
Prompt Table: POS_CASH_TREE_V |
| 4 | TREE_NODE |
Character(20) | VARCHAR2(20) NOT NULL |
Node name
Prompt Table: POS_TREENODE_V2 |
| 5 | SOURCE_SET |
Character(20) | VARCHAR2(20) NOT NULL |
A field name describing a group od position sources.
Prompt Table: POS_SOURCE_SET |
| 6 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 7 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_TBL |
| 8 | TR_POS_DT_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Position Date Option
1=Calculation Date 2=Value Date |
| 9 | TR_POS_AMT_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Amount Option
1=Original Amount 2=Weighted Amount |