| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 2 |
TR_SOURCE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
An internal work field that represents a unique identifier for records depicting a given treasury po
|
| 3 |
TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
Default Value: W
|
| 4 |
CASH_FLOW_LINE |
Number(15,0) |
DECIMAL(15) NOT NULL |
A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
Default Value: 1
|
| 5 |
CASH_FLOW_LEG |
Number(1,0) |
SMALLINT NOT NULL |
A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
Default Value: 1
|
| 6 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 7 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 8 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 9 |
NAME2_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2 Alternate Char Set
|
| 10 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 11 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 12 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 13 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 14 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 15 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 16 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 17 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 18 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 19 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 20 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 21 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 22 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 23 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 24 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 25 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 26 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 27 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 28 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 29 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 30 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 31 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 32 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 33 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 34 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 35 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 36 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 37 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 38 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 39 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 40 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 41 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 42 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table:
BNK_ID_QUAL_VW
|
| 43 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 44 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 45 |
BANK_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
|
| 46 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 47 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 48 |
DFI_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 49 |
DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
|
| 50 |
BENEFICIARY_BANK |
Character(30) |
VARCHAR2(30) NOT NULL |
The bank/counterparty associated with a given beneficiary.
|
| 51 |
BENEFICIARY_BNK_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Alternate Character Set field for BENEFICIARY_BANK
|
| 52 |
BENEF_BRANCH |
Character(30) |
VARCHAR2(30) NOT NULL |
Beneficiary Branch field
|
| 53 |
BENEF_BRANCH_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Alternate Char
|
| 54 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 55 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 56 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 57 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 58 |
IBAN_CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
IBAN Check Digit
|
| 59 |
IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
|
| 60 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 61 |
EMAILID2 |
Character(70) |
VARCHAR2(70) NOT NULL |
Email ID 2
|
| 62 |
REPORT_DEFN_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Report Name (see PSXPRPTDEFN).
|
| 63 |
TMPLDEFN_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Template ID (see PSXPTMPLDEFN).
|
| 64 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 65 |
BANK_ACCT_QUAL |
Character(1) |
VARCHAR2(1) NOT NULL |
"An account attribute that determines
C=Corporate Account
|
| 66 |
TO_BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
To Bank Code for Bank Transfers on Destination Page of Transfer Template
|
| 67 |
TO_BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
To Bank Account on the Destination Page of Transfer Templates
|
| 68 |
DESCRLONG |
Long Character |
CLOB |
Long Description
|
| 69 |
MANDATE_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Mandate Business Unit
Prompt Table:
SP_BU_GL_NONVW
|
| 70 |
PMT_MANDATE_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Mandate direct debit
Prompt Table:
PMT_M_CPTY_A_VW
|
| 71 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
|
| 72 |
SEQUENCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Identifies the direct debit sequence, eg, first, recurrent, final or one-off.
F=First Payment
N=Final Payment
O=OneOff Payment
R=Recurring Payment
Default Value: O
|
| 73 |
COUNTRY_BANK |
Character(3) |
VARCHAR2(3) NOT NULL |
Bank Country
Prompt Table:
COUNTRY_TBL
|