TR_INT_RESDT_VW

(SQL View)
Index Back

Reset Dates for a Deal

View over TRX_INTEREST_TR to get a list of reset dates

SELECT I.BUSINESS_UNIT ,I.TREAS_HEADER_ID ,I.TRANSACTION_LINE ,I.RATE_RESET_DT FROM PS_TRX_INTEREST_TR I WHERE TRX_PAYMENT_TYPE = 'I' AND RATE_RESET_DT IS NOT NULL

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
2 TREAS_HEADER_ID Character(12) VARCHAR2(12) NOT NULL The unique key identifier for a given deal transaction.
3 TRANSACTION_LINE Number(3,0) SMALLINT NOT NULL The separate and distinct base instrument type components of a given deal transaction.
4 RATE_RESET_DT Date(10) DATE The date that an interest rate quoted in the market is captured for purposes of calculating interest