SETIDDefault Value: OPR_DEF_TBL_FS.SETID
TR_WR_TEMPLATE_IDTRANSFER_CLASS1=Bank Transfer
2=EFT Transfer
Default Value: 2
Default Value: %datetime
TR_WR_TMP_CRYPT(SQL Table) |
Index Back |
|---|---|
Transfer TemplatesRecord to Store Encrypted Values of Transfer Templates |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID |
| 2 | TR_WR_TEMPLATE_ID |
Character(12) | VARCHAR2(12) NOT NULL | Treasury Wires / Treasury Wire Templates This uniquely identifies templates within a Business Unit. |
| 3 | TRANSFER_CLASS |
Character(3) | VARCHAR2(3) NOT NULL |
Transfer Class to indicate if Transfer is a Bank Transfer (BAX) or EFT Tansfer
1=Bank Transfer 2=EFT Transfer Default Value: 2 |
| 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 |