TR_SEC_MTM_WRK(SQL Table) |
Index Back |
|---|---|
Work Table for TR_SEC_MTM AEUsed as a temporary table in the 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 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | AS_OF_DATE |
Date(10) | DATE | As of Date |
| 4 | BUSINESS_UNIT_TRX |
Character(5) | VARCHAR2(5) NOT NULL | The Business Unit for a Treasury Deal (table TRX_HEADER_TR) |
| 5 | TREAS_HEADER_ID |
Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 6 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
| 7 | 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 |
| 8 | ERROR_TYPE | Character(3) | VARCHAR2(3) NOT NULL |
Error Type
ERR=Stop NON=None WAR=Warning |
| 9 | ERROR_VALUE | Character(1) | VARCHAR2(1) NOT NULL | Error Status value |
| 10 | AS_OF_DATE_01 | Date(10) | DATE | As of Date 01 |
| 11 | INSTRUMENT_TYPE | Character(10) | VARCHAR2(10) NOT NULL | Instrument type |
| 12 | 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 |
| 13 | 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 |
| 14 | 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. |
| 15 | SECURITY_ID | Character(10) | VARCHAR2(10) NOT NULL | A reference identifier for a given deal transaction. |
| 16 | MKT_PRICE | Number(14,8) | DECIMAL(13,8) NOT NULL | Market Price |
| 17 | PRINCIPAL_BALANCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The notional principal balance of a given deal transaction at commencement. |
| 18 | TRANSACTION_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The nominal or actual deal transaction amount. |
| 19 | TRANSACTION_PRICE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The preferred business price for a given deal transaction. |
| 20 | NBR_OF_CONTRACTS | Signed Number(18,4) | DECIMAL(16,4) NOT NULL | This is the number of future contracts associated with a deal |
| 21 | QUANTITY | Signed Number(17,4) | DECIMAL(15,4) NOT NULL | Qty Interface |
| 22 | ACCRUED_UP_TO_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | "An internal work field utilized for calculating the interest |
| 23 | FEE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The transaction fee amount. |
| 24 | 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 |
| 25 | 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) |
| 26 | 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. |
| 27 | BOOK_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Book Value |