TR_WR_DTL_CRYPT

(SQL Table)
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TR Wire Receiving Acct Detail

Record to Store Encrypted Values of EFT Transactions

# 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 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
5 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
6 BANK_ACCT_ENCRYPT Character(250) VARCHAR2(250) NOT NULL Stores Encrypted BankAccount Value
7 BNK_ID_ACT_ENCRYPT Character(250) VARCHAR2(250) NOT NULL Stores Encrypted value of BankID and AccountNumber
8 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
9 IBAN_ID_ENCRYPT Character(250) VARCHAR2(250) NOT NULL Encrypt IBAN
10 DATETIME_STAMP DateTime(26) TIMESTAMP DateTime Stamp

Default Value: %datetime