UA_BANK_ACCT_DL

(SQL Table)
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# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
3 BANK_CD_CPTY Character(5) VARCHAR2(5) NOT NULL An internal key field convention that facilitates the system distinction between banks and counterparties.
4 BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL A user defined unique identifier that facilitates the identification of a given account with a given bank