TRX_PORTFLIO_TR

(SQL Table)
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Treasury Portfolio Table

Treasury Portfolio Control Table

  • Related Language Record: TRX_PRTFLIO_LNG

  • Parent Record Of TRX_DEAL_FAV_VW TRX_DEAL_SRCH_V TRX_HEADER_VW TRX_HEADER_VW3 TRX_PORT_LIMIT TRX_RESET_DEAL TR_INTREST_DEAL

    • # 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 EFF_STATUS Character(1) VARCHAR2(1) NOT NULL Effective Status
    A=Active
    I=Inactive

    Default Value: A

    5 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    6 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description
    7 PORTFOLIO_MTM Number(27,3) DECIMAL(26,3) NOT NULL Used to store the totaled MTM value of a given portfolio.
    8 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code