TRX_AFCON_HDRVW (SQL View)	Index Back
deal confirmation using AF Treasury deal confirmation using approval framework.

TRX_AFCON_HDRVW

(SQL View)

deal confirmation using AF

Treasury deal confirmation using approval framework.

SELECT A.BUSINESS_UNIT , A.TREAS_HEADER_ID , A.INSTRUMENT_TYPE , A.INSTRMNT_TEMPLATE , A.COUNTERPARTY , A.TRANSACTION_DT ,A.PREAPPV_SW ,A.DEALER_OPRID ,A.TREASURY_PORTFOLIO ,B.INSTRMNT_BASE_TYPE ,B.TRANSACT_CURRENCY ,B.TRANSACT_PROCEEDS ,B.TRANSACTION_AMT FROM PS_TRX_HEADER_TR A , PS_TRX_DETAIL_TR B WHERE A.BUSINESS_UNIT= B.BUSINESS_UNIT AND A.TREAS_HEADER_ID=B.TREAS_HEADER_ID

# 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_TRD_NONVW

2 TREAS_HEADER_ID Character(12) VARCHAR2(12) NOT NULL The unique key identifier for a given deal transaction.
Default Value: NEXT
Prompt Table: TRX_HEADER_TR

3 INSTRUMENT_TYPE Character(10) VARCHAR2(10) NOT NULL Instrument type
Prompt Table: INSTR_INST_H_VW

4 INSTRMNT_TEMPLATE Character(10) VARCHAR2(10) NOT NULL A unique key identifier associated with an instrument that describes a separate template version of a pre
Prompt Table: INSTR_TMPL_H_VW

5 COUNTERPARTY Character(5) VARCHAR2(5) NOT NULL Represents a treasury dealing counterpart.
Prompt Table: BANK_TR_CPTY_VW

6 TRANSACTION_DT Date(10) DATE NOT NULL Transaction date (often used as trade date)

7 PREAPPV_SW Character(1) VARCHAR2(1) NOT NULL Allows the user to indicate that a deal transaction has been submitted for review via workflow process

8 DEALER_OPRID Character(30) VARCHAR2(30) NOT NULL A system generated value that reflects the operator that originally created and saved a given deal tran

9 TREASURY_PORTFOLIO Character(15) VARCHAR2(15) NOT NULL A unique key identifier for a position portfolio that may be associated with a given deal transaction.

10 INSTRMNT_BASE_TYPE Character(2) VARCHAR2(2) NOT NULL Instrument base type used as a building block for Treasury deals
01=Interest Rate Physical
02=Interest Rate Swap
03=FX Deal Physical
04=Option
05=Option - Binary Payoff
06=Futures Contract
07=Commodity
08=Generic Instrument
09=Equity

11 TRANSACT_CURRENCY Character(3) VARCHAR2(3) NOT NULL "The nominal

12 TRANSACT_PROCEEDS Signed Number(28,3) DECIMAL(26,3) NOT NULL The amount of funds that changes hands when a deal is complete.

13 TRANSACTION_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL The nominal or actual deal transaction amount.

#	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_TRD_NONVW
2	TREAS_HEADER_ID	Character(12)	VARCHAR2(12) NOT NULL	The unique key identifier for a given deal transaction. Default Value: NEXT Prompt Table: TRX_HEADER_TR
3	INSTRUMENT_TYPE	Character(10)	VARCHAR2(10) NOT NULL	Instrument type Prompt Table: INSTR_INST_H_VW
4	INSTRMNT_TEMPLATE	Character(10)	VARCHAR2(10) NOT NULL	A unique key identifier associated with an instrument that describes a separate template version of a pre Prompt Table: INSTR_TMPL_H_VW
5	COUNTERPARTY	Character(5)	VARCHAR2(5) NOT NULL	Represents a treasury dealing counterpart. Prompt Table: BANK_TR_CPTY_VW
6	TRANSACTION_DT	Date(10)	DATE NOT NULL	Transaction date (often used as trade date)
7	PREAPPV_SW	Character(1)	VARCHAR2(1) NOT NULL	Allows the user to indicate that a deal transaction has been submitted for review via workflow process
8	DEALER_OPRID	Character(30)	VARCHAR2(30) NOT NULL	A system generated value that reflects the operator that originally created and saved a given deal tran
9	TREASURY_PORTFOLIO	Character(15)	VARCHAR2(15) NOT NULL	A unique key identifier for a position portfolio that may be associated with a given deal transaction.
10	INSTRMNT_BASE_TYPE	Character(2)	VARCHAR2(2) NOT NULL	Instrument base type used as a building block for Treasury deals 01=Interest Rate Physical 02=Interest Rate Swap 03=FX Deal Physical 04=Option 05=Option - Binary Payoff 06=Futures Contract 07=Commodity 08=Generic Instrument 09=Equity
11	TRANSACT_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	"The nominal
12	TRANSACT_PROCEEDS	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The amount of funds that changes hands when a deal is complete.
13	TRANSACTION_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	The nominal or actual deal transaction amount.