| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
TREAS_HEADER_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
The unique key identifier for a given deal transaction.
|
| 3 |
START_DATE |
Date(10) |
DATE |
Start Date for Gen Standing PO
|
| 4 |
END_DATE |
Date(10) |
DATE |
End Date
|
| 5 |
NET_HDR_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates the status of a given Netting Run:
Open
Approve
Cancel
Close
A=Approved
C=Closed
O=Open
X=Cancelled
|
| 6 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 7 |
CSH_SWEEP_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Uniquely identifies a Cash Sweep/Concentratoin structure. The identifier is manually entered by the user and not automatically generated by the system.
|
| 8 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 9 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
|
| 10 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 11 |
TRANSACTION_DATE |
Date(10) |
DATE |
Transaction Date
|
| 12 |
INSTRUMENT_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
Instrument type
|
| 13 |
ACCOUNTING_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Represents the unique alphanumeric identifier for treasury-specific accounting entries.
|
| 14 |
AS_OF_DATE |
Date(10) |
DATE |
As of Date
Default Value: %date
|
| 15 |
BEGIN_DT |
Date(10) |
DATE |
Begin Date
|
| 16 |
END_DT |
Date(10) |
DATE |
End Date
|
| 17 |
TR_APPV_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
An internal work field that indicates whether a given deal transaction has been approved by a reviewe
01=Authorized
02=Submitted
03=Pending Review
04=Deal Previewed
05=Deal Suspended
06=Deal Approved
|
| 18 |
FROM_DT |
Date(10) |
DATE |
From Date
|
| 19 |
TO_DT |
Date(10) |
DATE |
To Date
|
| 20 |
TREE_NAME |
Character(18) |
VARCHAR2(18) NOT NULL |
Tree Name
|
| 21 |
TREE_NODE |
Character(20) |
VARCHAR2(20) NOT NULL |
Node name
|
| 22 |
HEDGE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items
|
| 23 |
OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 24 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 25 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 26 |
WORKSHEET_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Cash Flows Worksheet ID
|
| 27 |
EFFDT |
Date(10) |
DATE |
Effective Date
Default Value: %date
|
| 28 |
TRA_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TR_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Cash Flows 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
|
| 29 |
ACCTG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates the state of a set of accounting entries.
C=Needs Correction
E=Error
F=Final
P=Provisional
|
| 30 |
BUILD_ACCOUNTING |
Character(1) |
VARCHAR2(1) NOT NULL |
Represents that the accounting build process for a given accounting entry has been completed.
A=Auto Accounting
O=On-Line Accounting
R=Reversal Accounting
|