TR_SEC_MTM_AET(SQL Table) |
Index Back |
|---|---|
State Record for TR_SEC_MTM AEState Record for TR_SEC_MTM Application Engine process. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | BUSINESS_UNIT_SEL | Character(5) | VARCHAR2(5) NOT NULL | The general ledger business unit entered as a run time parameter when executing the automat |
| 5 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 6 | AS_OF_DATE_01 | Date(10) | DATE | As of Date 01 |
| 7 | ACCRUAL_DATE | Date(10) | DATE | The date upon which a periodic accounting accrual is to be generated for a given treasury transaction. |
| 8 | MARKET_DT | Date(10) | DATE | User Defined Date Field |
| 9 | MTM_VENDOR_NM | Character(20) | VARCHAR2(20) NOT NULL | 3rd party analytics vendor used for valuation and analytics. |
| 10 | SECURITY_ID | Character(10) | VARCHAR2(10) NOT NULL | A reference identifier for a given deal transaction. |
| 11 | 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. |
| 12 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 13 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 14 | 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. |
| 15 | INSTRUMENT_TYPE | Character(10) | VARCHAR2(10) NOT NULL | Instrument type |
| 16 | INSTRMNT_BASE_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
Instrument base type used as a building block for Treasury deals
01=Interest Rate Physical 02=Interest Rate Swap 03=FX Deal Physical 04=Option 05=Option - Binary Payoff 06=Futures Contract 07=Commodity 08=Generic Instrument 09=Equity |
| 17 | TRA_ACTG_TREATMENT | Character(2) | VARCHAR2(2) NOT NULL |
Treasury Deal Accounting Treatment.
Edit Translates on this field to alter the Accounting Treatments available.
(Not quite a control table, but as good as it gets!)
01=Held to Maturity 02=Available for Sale 03=Trading 04=Other 05=Loans and Receivables |
| 18 | ACCTG_TMPL_ID | Character(15) | VARCHAR2(15) NOT NULL | A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits. |
| 19 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
| 20 | MTM_ACCTG_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Initial (starting) Mark to Market Value for a Treasury Deal or other transaction |
| 21 | MTM_ACCTG_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
| 22 | MTM_ACCTG_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Fair Value |
| 23 | MTM_EXCL_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Initial (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a hedged item. This is the CUMULATIVE Para 19 adjustment for a hedged item. |
| 24 | MTM_EXCL_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. NOTE: ONLY Label IDs 3 characters or less can be used as user-chosen labels on the Define Intruments / Analytics page (if added as XLATs to field MTM_EXCL_VAL_TYPE + C/P prefix) |
| 25 | MTM_EXCL_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Previous (cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. |
| 26 | MKT_PRICE | Number(14,8) | DECIMAL(13,8) NOT NULL | Market Price |
| 27 | PRINCIPAL_BALANCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The notional principal balance of a given deal transaction at commencement. |
| 28 | TRANSACTION_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The nominal or actual deal transaction amount. |
| 29 | INT_ACCR_AMT_1 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The accrued interest for a given deal transaction as of a given date. |
| 30 | INT_ACCR_AMT_2 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The accrued interest for the second leg of a given deal transaction as of a given date. |
| 31 | FEE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The transaction fee amount. |
| 32 | FEE_SEQ_NUM | Number(15,0) | DECIMAL(15) NOT NULL | Represents the sequential numbering of detail fee transactions within a given facility. |
| 33 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 34 | FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Flag
N=No Y=Yes |
| 35 | FLAG1 | Character(1) | VARCHAR2(1) NOT NULL | Flag1 |
| 36 | FLAG2 | Character(1) | VARCHAR2(1) NOT NULL | Flag2 |
| 37 | FLAG3 | Character(1) | VARCHAR2(1) NOT NULL | Flag3 |
| 38 | ERROR_VALUE | Character(1) | VARCHAR2(1) NOT NULL | Error Status value |
| 39 | DOC_TYPE | Character(8) | VARCHAR2(8) NOT NULL | Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code. |
| 40 | PAYMENT_DT | Date(10) | DATE | Payment Date |
| 41 | TRX_PAYMENT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Decides that the payment is towards the interest on the loan or a part of the principal amount of the loan. For a future the code indicates the margin type.
I=Interest Payment P=Paydown R=Drawdown X=Exchange at Rate Reset |
| 42 | SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |