TRX_GENERIC_CF (SQL Table)	Index Back
Generic Instrument Cash Flows Cash Flows for a Treasury Deal of Instrument Base Type: "Generic"

TRX_GENERIC_CF

(SQL Table)

Generic Instrument Cash Flows

Cash Flows for a Treasury Deal of Instrument Base Type: "Generic"

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

2 TREAS_HEADER_ID Character(12) VARCHAR2(12) NOT NULL The unique key identifier for a given deal transaction.

3 TRANSACTION_LINE Number(3,0) SMALLINT NOT NULL The separate and distinct base instrument type components of a given deal transaction.

4 PAYMENT_DT Date(10) DATE Payment Date

5 PAYMENT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of a customer payment.

6 PAYMENT_CURRENCY Character(3) VARCHAR2(3) NOT NULL Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different.
Prompt Table: CURRENCY_CD_TBL

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
2	TREAS_HEADER_ID	Character(12)	VARCHAR2(12) NOT NULL	The unique key identifier for a given deal transaction.
3	TRANSACTION_LINE	Number(3,0)	SMALLINT NOT NULL	The separate and distinct base instrument type components of a given deal transaction.
4	PAYMENT_DT	Date(10)	DATE	Payment Date
5	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
6	PAYMENT_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different. Prompt Table: CURRENCY_CD_TBL