|
SELECT BUSINESS_UNIT , TREAS_HEADER_ID , TREAS_MAST_ROLL_ID , INSTRUMENT_TYPE , INSTRMNT_TEMPLATE , TRANSACTION_DT , COUNTERPARTY_SETID , COUNTERPARTY , TRANSACTION_ISSUER , TRANSACT_GUARANTOR , TRANSACTION_BROKER , TREASURY_PORTFOLIO , NET_CASHFLOWS , TRA_ACTG_TREATMENT , MTM_CURRENCY , DEAL_STATUS , EXCL_FROM_POSITION , LIMIT_RESERVED , FCLTY_ID , CPTY_DEALER , CPTY_REFERENCE , SECURITY_ID , TR_APPV_STATUS , DEAL_CONF_STATUS FROM PS_TRX_HEADER_TR
|
| # |
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 |
TREAS_MAST_ROLL_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
This fields contains the first deal id in a series of deals that are related for deal rolling forward.
|
| 4 |
INSTRUMENT_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
Instrument type
Prompt Table:
INSTR_INST_H_VW
|
| 5 |
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
|
| 6 |
TRANSACTION_DT |
Date(10) |
DATE |
Transaction date (often used as trade date)
|
| 7 |
COUNTERPARTY_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given dealing counterparty.
|
| 8 |
COUNTERPARTY |
Character(5) |
VARCHAR2(5) NOT NULL |
Represents a treasury dealing counterpart.
Prompt Table:
BANK_TR_CPTY_VW
|
| 9 |
TRANSACTION_ISSUER |
Character(5) |
VARCHAR2(5) NOT NULL |
The entity or organization that sponsors the issuance of a given financial instrument on behalf of the tre
Prompt Table:
BANK_ISSUER_VW
|
| 10 |
TRANSACT_GUARANTOR |
Character(5) |
VARCHAR2(5) NOT NULL |
Entity that guarantees the credit worthiness of a financial instrument and its counterparty
Prompt Table:
BANK_GURANTR_VW
|
| 11 |
TRANSACTION_BROKER |
Character(5) |
VARCHAR2(5) NOT NULL |
"The deal transaction intermediary
Prompt Table:
BANK_BROKER_VW
|
| 12 |
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.
Prompt Table:
TRX_PORTFLIO_TR
|
| 13 |
NET_CASHFLOWS |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to designate that the inbound and outbound cashflows for a given financi
Y/N Table Edit
|
| 14 |
TRA_ACTG_TREATMENT |
Character(2) |
VARCHAR2(2) NOT NULL |
Treasury Deal Accounting Treatment.
Edit Translates on this field to alter the Accounting Treatments available.
(Not quite a control table, but as good as it gets!)
01=Held to Maturity
02=Available for Sale
03=Trading
04=Other
05=Loans and Receivables
|
| 15 |
MTM_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
The stated currency for a deal transaction's fair value (mark-to-market)
Default Value: BUS_UNIT_TBL_GL.BASE_CURRENCY
Prompt Table:
CURRENCY_CD_TBL
|
| 16 |
DEAL_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Represents the specific state or point in the life cycle of a deal transaction.
01=Under Negotiation
02=Sample
03=Open
04=Matured
05=Deactivated
06=Rejected
07=Sold / Bought back
08=Forecasted
09=Partially Sold/Bought Back
Default Value: 01
|
| 17 |
EXCL_FROM_POSITION |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to designate that a given deal transaction is not to be included in a subse
N=Include in Position
Y=Exclude From Position
Y/N Table Edit
Default Value: N
|
| 18 |
LIMIT_RESERVED |
Character(1) |
VARCHAR2(1) NOT NULL |
An internal workfield that indicates whether a portion of a given treasury position's available exposu
N=UnReserved
Y=Limit Reserved
Y/N Table Edit
Default Value: N
|
| 19 |
FCLTY_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
A unique key identifier that represents a given counterparty facility.
Prompt Table:
FCLTY_DFN
|
| 20 |
CPTY_DEALER |
Character(10) |
VARCHAR2(10) NOT NULL |
The assigned external dealer or trader associated with a given dealing counterparty.
|
| 21 |
CPTY_REFERENCE |
Character(15) |
VARCHAR2(15) NOT NULL |
A reference identifier associated with a dealing counterparty transaction.
|
| 22 |
SECURITY_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
A reference identifier for a given deal transaction.
|
| 23 |
TR_APPV_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
An internal work field that indicates whether a given deal transaction has been approved by a reviewe
01=Authorized
02=Submitted
03=Pending Review
04=Deal Previewed
05=Deal Suspended
06=Deal Approved
|
| 24 |
DEAL_CONF_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Reflects the confirmation status of a given deal transaction at any particular point in time.
01=Pending
02=Confirmed
03=Invalid
|