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