TRP_PART_POS(SQL Table) |
Index Back |
|---|---|
Participant Position recordParticipant Position record |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT Prompt Table: SP_BU_GL_NONVW |
| 2 | POOL_ID |
Character(10) | VARCHAR2(10) NOT NULL |
Pool ID field.
Prompt Table: TRP_POOL_ACT_VW |
| 3 | PARTICIPANT_ID |
Character(10) | VARCHAR2(10) NOT NULL |
Participant Id
Prompt Table: TRP_PART_AC2_VW |
| 4 | PARTICIPANT_ACCT |
Character(25) | VARCHAR2(25) NOT NULL |
Participant Account
Prompt Table: TRP_PART_ACH_VW |
| 5 | TRP_ACCOUNT_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Account type
D=Deposit I=Income |
| 6 | TRANSACTION_DT |
Date(10) | DATE | Transaction date (often used as trade date) |
| 7 | MKT_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Market Value |
| 8 | BOOK_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Book Value |
| 9 | CHANGE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Change in Market Value |
| 10 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 11 | NO_OF_SHARES | Number(27,3) | DECIMAL(26,3) NOT NULL | Number of shares |
| 12 | TRP_TXN_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Transaction Type
D=Deposit F=Fees I=Income M=Market Value T=Transfer W=Withdrawal |