SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
TREASURY_PORTFOLIOPrompt Table: TRX_PORTFLIO_TR
EFFDTDefault Value: %date
TREAS_HEADER_ID0=Non-Default
1=Default
TRX_PORT_DEALS(SQL Table) |
Index Back |
|---|---|
Deals by PortoflioAll deals ina portfolio |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 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.
Prompt Table: TRX_PORTFLIO_TR |
| 3 | EFFDT |
Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
| 4 | TREAS_HEADER_ID |
Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 5 | DEFAULT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Adjustment Period default status. This field is used in the Adjustment Period Mass Update process.
0=Non-Default 1=Default |