TR_WR_DTL_CRYPT(SQL Table) |
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TR Wire Receiving Acct DetailRecord to Store Encrypted Values of EFT Transactions |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 |