SETIDCOUNTERPARTYE=External
I=Internal
N=Netting
O=Origin
TR_WC_CPTY_VW(SQL View) |
Index Back |
|---|---|
Treasury Dealing CounterpartyTreasury Dealing Counterparties |
| SELECT SETID ,BANK_CD ,DESCR ,DESCRSHORT ,BANK_TYPE ,BUSINESS_UNIT_GL FROM PS_BANK_CD_TBL WHERE BANK_TYPE IN ('E','I') AND TREASURY_CPTY_SW = 'Y' AND DEALING_SW = 'Y' AND BANK_STATUS = 'A' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | COUNTERPARTY |
Character(5) | VARCHAR2(5) NOT NULL | Represents a treasury dealing counterpart. |
| 3 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 4 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 5 | BANK_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
"An attribute that determines whether a bank or counterparty is defined as being internal or external
E=External I=Internal N=Netting O=Origin |
| 6 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |