TRX_CPISSUED_VW

(SQL View)
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SELECT A.SETID , B.FCLTY_ID , C.SETTLEMENT_DT , C.MATURITY_DT , C.TRANSACTION_AMT , C.TRANSACT_CURRENCY FROM PS_INSTR_HEADER_TR A , PS_TRX_HEADER_TR B , PS_TRX_DETAIL_TR C , PS_FCLTY_DFN D WHERE A.TR_CP_ISSUE_FLG = 'Y' AND B.INSTRUMENT_TYPE = A.INSTRUMENT_TYPE AND B.INSTRMNT_TEMPLATE = A.INSTRMNT_TEMPLATE AND C.BUSINESS_UNIT = B.BUSINESS_UNIT AND C.TREAS_HEADER_ID = B.TREAS_HEADER_ID AND D.SETID = A.SETID AND D.FCLTY_ID = B.FCLTY_ID AND B.DEAL_STATUS IN ('03', '04', '07', '09')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
2 FCLTY_ID Character(12) VARCHAR2(12) NOT NULL A unique key identifier that represents a given counterparty facility.
3 SETTLEMENT_DT Date(10) DATE The settlement date for a given cash -based transaction, or the start date for a Treasury Deal.
4 MATURITY_DT Date(10) DATE The maturity date for a deal transaction.
5 TRANSACTION_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL The nominal or actual deal transaction amount.
6 TRANSACT_CURRENCY Character(3) VARCHAR2(3) NOT NULL "The nominal