TRCOLLAT_TEO1(SQL Table) |
Index Back |
|---|---|
CCU TEO temp tableCCU temporary table for TR_COLLATERAL |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | EO_PROCESS_INST | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT Prompt Table: SP_BU_TRD_NONVW |
| 3 | COLLATERAL_ID | Character(12) | VARCHAR2(12) NOT NULL |
Collateral ID number. auto generated but can be overridden.
Default Value: NEXT Prompt Table: TR_COLLATERAL |
| 4 | COLL_REFERENCE_ID | Character(30) | VARCHAR2(30) NOT NULL | Reference Number of the Collateral. |
| 5 | AMOUNT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 6 | BY_TO_IND | Character(1) | VARCHAR2(1) NOT NULL |
By Us or To Them Indicator
B=By T=To Default Value: T |
| 7 | COLLATERAL_HELD_BY | Character(4) | VARCHAR2(4) NOT NULL |
Treasury Collateral Held By
CUST=Customer EURO=Euro Brokers OTHR=Other US=Treasury Default Value: US |
| 8 | COUNTERPARTY | Character(5) | VARCHAR2(5) NOT NULL |
Represents a treasury dealing counterpart.
Prompt Table: BANK_TR_CPTY_VW |
| 9 | PLEDGED_BY_TO | Character(2) | VARCHAR2(2) NOT NULL |
Treasury Collateral is Pledged To Treasury or By Treasury
BK=Bank CU=Customer TR=Treasury |
| 10 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 11 | MATURITY_DT | Date(10) | DATE | The maturity date for a deal transaction. |
| 12 | SECURITY_ID | Character(10) | VARCHAR2(10) NOT NULL | A reference identifier for a given deal transaction. |
| 13 | MTM_ACCTG_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
| 14 | ASOF_DATE | Date(10) | DATE | As Of Date |
| 15 | MTM_ACCTG_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Initial (starting) Mark to Market Value for a Treasury Deal or other transaction |
| 16 | ASOF_DT | Date(10) | DATE | As of Date |
| 17 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
The stated currency for a deal transaction's fair value (mark-to-market)
Prompt Table: CURRENCY_CD_TBL |
| 18 | DESCR150_MIXED | Character(150) | VARCHAR2(150) NOT NULL | Description |
| 19 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |