| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: OPRID_VW.OPRID
Prompt Table:
OPRID_VW
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
Prompt Table:
RECON_REQUEST
|
| 3 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_GL_NONVW
|
| 4 |
INSTRUMENT_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
Instrument type
Prompt Table:
INSTR_INST_H_VW
|
| 5 |
COUNTERPARTY |
Character(5) |
VARCHAR2(5) NOT NULL |
Represents a treasury dealing counterpart.
Prompt Table:
BANK_TR_CPTY_VW
|
| 6 |
TREASURY_PORTFOLIO |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier for a position portfolio that may be associated with a given deal transaction.
Prompt Table:
TRX_PORTFLIO_TR
|
| 7 |
MTM_FN_USAGE |
Character(2) |
VARCHAR2(2) NOT NULL |
This field specifies the specific analytic operation/function to be performed on that instrument type
00=MTM
01=Firm-wide Analysis
02=Convexity
03=Duration
04=MTM-A
05=File Export
06=Delta
07=Risk Measures
08=Sensitivity Analysis
09=Market Risk
10=Credit Risk
11=Operational Risk
12=Strategic Risk
13=Other
Prompt Table:
MTM_PORTFNUSG_V
|
| 8 |
MTM_MODEL |
Character(10) |
VARCHAR2(10) NOT NULL |
Represents a more granular method by which to establish diverse analytics function usages for a given finan
Prompt Table:
TR_PORT_MODL_VW
|
| 9 |
AS_OF_DATE |
Date(10) |
DATE |
As of Date
Default Value: %date
|