TR_ID_DT_VW(SQL View) |
Index Back |
|---|---|
Treasury Investment Type |
| SELECT D.RATE_RESET_TYPE ,D.TRANSACT_CURRENCY ,%Abs(D.TRANSACTION_AMT) ,%Abs(M.MTM_ACCTG_VALUE) FROM PS_TRX_HEADER_TR H INNER JOIN PS_TRX_DETAIL_TR D ON H.BUSINESS_UNIT = D.BUSINESS_UNIT AND H.TREAS_HEADER_ID = D.TREAS_HEADER_ID LEFT JOIN PS_RSK_DEAL_MTM M ON H.BUSINESS_UNIT = M.BUSINESS_UNIT AND H.TREAS_HEADER_ID = M.TREAS_HEADER_ID WHERE D.MATURITY_DT >= %CurrentDateIn AND D.INSTRMNT_BASE_TYPE IN ('01') AND D.ASSET_LIABILITY = 'L' AND H.DEAL_STATUS='03' AND D.SETTLEMENT_DT <= %CurrentDateIn AND (M.AS_OF_DATE IN (( SELECT MAX(MTM.AS_OF_DATE) FROM PS_RSK_DEAL_MTM MTM WHERE H.BUSINESS_UNIT = MTM.BUSINESS_UNIT AND H.TREAS_HEADER_ID = MTM.TREAS_HEADER_ID AND MTM.AS_OF_DATE <= %CurrentDateIn)) OR M.AS_OF_DATE IS NULL) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | RATE_RESET_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
Describes whether a given deal transaction is subject to a fixed or floating interest rate.
FL=Floating FX=Fixed |
| 2 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 4 | AMOUNT1 | Signed Number(27,2) | DECIMAL(25,2) NOT NULL | Amount |