SETIDFCLTY_IDTRX_LOCINTSM_VW(SQL View) |
Index Back |
|---|---|
Interest to date on LOC dealsInterest to date on LOC deals by facility by deal |
| SELECT SETID , FCLTY_ID , BUSINESS_UNIT , TR_SOURCE_ID , SUM(ACCRUED_INT)AS INTEREST FROM PS_TRX_LOCINTA_VW WHERE TO_DATE <= %CurrentDateIn GROUP BY SETID, FCLTY_ID, BUSINESS_UNIT, TR_SOURCE_ID |
| # | 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 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | TR_SOURCE_ID | Character(12) | VARCHAR2(12) NOT NULL | An internal work field that represents a unique identifier for records depicting a given treasury po |
| 5 | ACCRUED_INT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The periodic amount of accrued interest for a given deal transaction. |