| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
EO_PROCESS_INST |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 3 |
TR_WR_TEMPLATE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Treasury Wires / Treasury Wire Templates
This uniquely identifies templates within a Business Unit.
|
| 4 |
 TRANSFER_CLASS |
Character(3) |
VARCHAR2(3) NOT NULL |
Transfer Class to indicate if Transfer is a Bank Transfer (BAX) or EFT Tansfer
1=Bank Transfer
2=EFT Transfer
Default Value: 2
|
| 5 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 6 |
APPR_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Approval status flag used on appr_inst_log and derived records to track virtual approver status
A=Approved
D=Denied
P=Pending
Default Value: P
|
| 7 |
OPRID_APPROVED_BY |
Character(30) |
VARCHAR2(30) NOT NULL |
Approved By
|
| 8 |
APPROVAL_DT |
Date(10) |
DATE |
Date of Approval
|
| 9 |
FROM_BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
From Bank ID Number
Prompt Table:
TR_WR_BANK_E_VW
|
| 10 |
FROM_BNK_ACCT_NBR |
Character(35) |
VARCHAR2(35) NOT NULL |
From Bank Account #
Prompt Table:
TR_WR_ACCT_F_VW
|
| 11 |
PAY_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
The holding currency for a bank account on the disbursing side of a settlement transaction.
Prompt Table:
CURRENCY_CD_TBL
|
| 12 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
Prompt Table:
TR_WR_PMTH_F_VW
|
| 13 |
ADDENDA |
Character(140) |
VARCHAR2(140) NOT NULL |
Payment Instruction
|
| 14 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 15 |
ACCT_BUS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
The general ledger business unit associated with a given bank/counterparty account.
|
| 16 |
ACCTG_TMPL_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
Prompt Table:
TRA_WIRE_TPL_VW
|
| 17 |
TR_WR_ACCTG_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates whether or not the Treasury Wire will enable accounting (select an Accounting Template ID and build a TRA_EVENT_CAL record) or not (because it is accounted for elsewhere in PeopleSoft).
Y/N Table Edit
Default Value: Y
|
| 18 |
TR_WR_TEMPLATE_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
This field is used to control whether or not Ad Hoc Wire Transfer fields should be editable if a template was used.
1=Disable All Template Fields
2=Selectively Enable Fields
3=Enable All Template Fields
Default Value: 1
|
| 19 |
TR_WR_ALLOW_STL_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Treasury Wire Templates - Field Security
This switch will prevent/allow user to select "to side" account information from Settlement Instructions if they use this particular template.
Y/N Table Edit
Default Value: N
|
| 20 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 21 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 22 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 23 |
NAME2_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2 Alternate Char Set
|
| 24 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 25 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 26 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 27 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 28 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 29 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 30 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 31 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 32 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 33 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 34 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 35 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 36 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 37 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 38 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 39 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 40 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 41 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 42 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 43 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 44 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 45 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 46 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 47 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 48 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 49 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 50 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 51 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 52 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 53 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 54 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 55 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 56 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table:
BNK_ID_QUAL_VW
|
| 57 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 58 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 59 |
BANK_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
|
| 60 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 61 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 62 |
DFI_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 63 |
DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
|
| 64 |
BENEFICIARY_BANK |
Character(30) |
VARCHAR2(30) NOT NULL |
The bank/counterparty associated with a given beneficiary.
|
| 65 |
BENEFICIARY_BNK_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Alternate Character Set field for BENEFICIARY_BANK
|
| 66 |
BENEF_BRANCH |
Character(30) |
VARCHAR2(30) NOT NULL |
Beneficiary Branch field
|
| 67 |
BENEF_BRANCH_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Alternate Char
|
| 68 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 69 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 70 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 71 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 72 |
IBAN_CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
IBAN Check Digit
|
| 73 |
IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
|
| 74 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 75 |
EMAILID2 |
Character(70) |
VARCHAR2(70) NOT NULL |
Email ID 2
|
| 76 |
REPORT_DEFN_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Report Name (see PSXPRPTDEFN).
|
| 77 |
TMPLDEFN_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Template ID (see PSXPTMPLDEFN).
|
| 78 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 79 |
BANK_ACCT_QUAL |
Character(1) |
VARCHAR2(1) NOT NULL |
"An account attribute that determines
C=Corporate Account
|
| 80 |
REPETITVE_TRNFR_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Repetitive Transfer Switch for Transfer Templates
Y/N Table Edit
Default Value: N
|
| 81 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 82 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
Y/N Table Edit
Default Value: N
|
| 83 |
ACTIVE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Transfer Template Status
A=Active
I=Inactive
Default Value: 1
|
| 84 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
%EDITTABLE
|
| 85 |
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
Prompt Table:
%EDITTABLE2
|
| 86 |
FORMAT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
Prompt Table:
TR_FORMAT_VW
|
| 87 |
TMPL_EXPIRATION_DT |
Date(10) |
DATE |
Transfer Template Expiration Date
|
| 88 |
TO_BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
To Bank Code for Bank Transfers on Destination Page of Transfer Template
Prompt Table:
BANK_CD_EXT_VW
|
| 89 |
TO_BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
To Bank Account on the Destination Page of Transfer Templates
Prompt Table:
BANK_ACT_TR_VW2
|
| 90 |
TRP_BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Pool Business Unit
Prompt Table:
SP_TRPBU_NONVW
|
| 91 |
POOL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Pool ID field.
Prompt Table:
TRP_PL_ACT_VW1
|
| 92 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Flag
Y/N Table Edit
Default Value: N
|
| 93 |
PRENOTE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed
N=New
P=Pending
R=Rejected
S=Submitted
|
| 94 |
PRENOTE_DAYS |
Number(3,0) |
SMALLINT NOT NULL |
Confirm Prenote After
|
| 95 |
PRENOTE_DATE |
Date(10) |
DATE |
Prenotification Date
|
| 96 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 97 |
TR_SOURCE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
An internal work field that represents a unique identifier for records depicting a given treasury po
|
| 98 |
DESCRLONG |
Long Character |
CLOB |
Long Description
|
| 99 |
EO_FROM_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 100 |
MANDATE_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Mandate Business Unit
|
| 101 |
PMT_MANDATE_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Mandate direct debit
|
| 102 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
|