OPRIDPrompt Table: OPR_DEF_TBL_FS
RUN_CNTL_IDPrompt Table: SP_BU_GL_NONVW
Default Value: %date
Prompt Table: TRX_RT_RESET_CD
Prompt Table: RT_TYPE_TBL
Default Value: %date
TR_RTRESET_RUN(SQL Table) |
Index Back |
|---|---|
Run control for AE RateResetRun control for AE, TR_RESETRATE (automated rate reset) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table: OPR_DEF_TBL_FS |
| 2 | RUN_CNTL_ID |
Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_GL_NONVW |
| 4 | RATE_RESET_DT | Date(10) | DATE |
The date that an interest rate quoted in the market is captured for purposes of calculating interest
Default Value: %date |
| 5 | FLOATING_MKT_CD | Character(10) | VARCHAR2(10) NOT NULL |
The code used as a key for obtaining market rates for interest rates and futures prices.
Prompt Table: TRX_RT_RESET_CD |
| 6 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table: RT_TYPE_TBL |
| 7 | FROM_DT | Date(10) | DATE NOT NULL |
From Date
Default Value: %date |
| 8 | TO_DATE | Date(10) | DATE | To Date |