BUSINESS_UNITTREAS_HEADER_IDTRANSACTION_LINEPAYMENT_DTPrompt Table: CURRENCY_CD_TBL
TRX_OPT_PREMIUM(SQL Table) |
Index Back |
|---|---|
Treasury Deal Option PremiumsTreasury Deal Option Premiums One row for each Premium to be paid |
| # | 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 | OPT_PREM_TIME_VAL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The time value component of a given option premium. |
| 7 | 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 |