SETIDTREASURY_PORTFOLIOASOFDATEN=No
Y=Yes
TRX_PORMTM_HIST(SQL Table) |
Index Back |
|---|---|
Portfolio MTM HistoryPortfolio MTM History |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | 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. |
| 3 | ASOFDATE |
Date(10) | DATE | As of Date |
| 4 | TRX_PORT_MTM_VAL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Stores the portfolio MTM value. |
| 5 | TRX_PORT_BOOK_VAL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Stores the portfolio book value. |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 7 | TRX_PORT_MTM_ZSW | Character(1) | VARCHAR2(1) NOT NULL |
Switch indicating whether a portfolio contained an MTM of zero for a deal.
N=No Y=Yes |