TR_INTR_RTG_TMP (SQL Table)	Index Back
Intermediary Bank Routing Work Intermediary Bank Routing Work Record

TR_INTR_RTG_TMP

(SQL Table)

Intermediary Bank Routing Work

Intermediary Bank Routing Work Record

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 INTRMED_SEQ_NO Number(3,0) SMALLINT NOT NULL A numeric value that sequentially identifiers the series of banks utilized for a given m

2 STL_ROUTING_METHOD Character(2) VARCHAR2(2) NOT NULL The routing approach assigned to a given bank/counterparty and account for settlement purposes.
01=DFI ID
02=Bank Account

3 INTRMED_BANK_CD Character(5) VARCHAR2(5) NOT NULL The intermediary transit bank utilized for multibank settlements.
Prompt Table: BNK_CD_CORP_VW

4 INTRMED_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The intermediary transit bank account utilized for multibank settlements.
Prompt Table: BNK_ACT_ICOR_VW

5 INTRM_DFI_ID_QUAL Character(2) VARCHAR2(2) NOT NULL A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined

6 INTRMED_DFI_ID Character(15) VARCHAR2(15) NOT NULL The intermediary bank DFI identifier.

7 INTRMED_PYMNT_MSG Character(30) VARCHAR2(30) NOT NULL An internal work field that contains messaging associated with settlements subject to

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	INTRMED_SEQ_NO	Number(3,0)	SMALLINT NOT NULL	A numeric value that sequentially identifiers the series of banks utilized for a given m
2	STL_ROUTING_METHOD	Character(2)	VARCHAR2(2) NOT NULL	The routing approach assigned to a given bank/counterparty and account for settlement purposes. 01=DFI ID 02=Bank Account
3	INTRMED_BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	The intermediary transit bank utilized for multibank settlements. Prompt Table: BNK_CD_CORP_VW
4	INTRMED_ACCT_KEY	Character(4)	VARCHAR2(4) NOT NULL	The intermediary transit bank account utilized for multibank settlements. Prompt Table: BNK_ACT_ICOR_VW
5	INTRM_DFI_ID_QUAL	Character(2)	VARCHAR2(2) NOT NULL	A banking industry convention identifier utilized to drive data validation for a given bank/counterparty. 01=Transit Number 02=Swift ID 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined
6	INTRMED_DFI_ID	Character(15)	VARCHAR2(15) NOT NULL	The intermediary bank DFI identifier.
7	INTRMED_PYMNT_MSG	Character(30)	VARCHAR2(30) NOT NULL	An internal work field that contains messaging associated with settlements subject to