TRX_HEADER_VW4

(SQL View)
Index Back

Treasury Deal Header

Treasury Deals header view used as a prompt on Fee entry

SELECT BUSINESS_UNIT ,TREAS_HEADER_ID ,INSTRUMENT_TYPE ,INSTRMNT_TEMPLATE ,TRANSACTION_DT ,COUNTERPARTY_SETID ,COUNTERPARTY ,DESCR150_MIXED 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 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 TRANSACTION_DT Date(10) DATE NOT NULL Transaction date (often used as trade date)
6 COUNTERPARTY_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given dealing counterparty.
7 COUNTERPARTY Character(5) VARCHAR2(5) NOT NULL Represents a treasury dealing counterpart.

Prompt Table: BANK_TR_CPTY_VW

8 DESCR150_MIXED Character(150) VARCHAR2(150) NOT NULL Description