TRP_POLPOS_TEO1(SQL Table) |
Index Back |
|---|---|
Pool Position recordPool Position record TEO |
| # | 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_GL_NONVW |
| 3 | POOL_ID | Character(10) | VARCHAR2(10) NOT NULL |
Pool ID field.
Prompt Table: TRP_POOL_ACT_VW |
| 4 | TRANSACTION_DT | Date(10) | DATE | Transaction date (often used as trade date) |
| 5 | MKT_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Market Value |
| 6 | BOOK_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Book Value |
| 7 | CHANGE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Change in Market Value |
| 8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 9 | NO_OF_SHARES | Number(27,3) | DECIMAL(26,3) NOT NULL | Number of shares |
| 10 | INCOME_ALLOCATED | Character(1) | VARCHAR2(1) NOT NULL |
Income Allocated
Y/N Table Edit |
| 11 | TRP_SHARE_PRICE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Share price |
| 12 | SOURCE_RECNAME | Character(15) | VARCHAR2(15) NOT NULL | Record (Table) Name |
| 13 | POSITION_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Position Type
I=Income M=Market Value |
| 14 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |