EFFDT01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
UPG_IBAN_AET(SQL Table) |
Index Back |
|---|---|
IBAN Work RecordIBAN Work Record |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | KEY_01 | Character(15) | VARCHAR2(15) NOT NULL | Key Value 01 |
| 3 | KEY_02 | Character(15) | VARCHAR2(15) NOT NULL | Key Value 02 |
| 4 | KEY_03 | Character(15) | VARCHAR2(15) NOT NULL | Key Value 03 |
| 5 | EFFDT |
Date(10) | DATE | Effective Date |
| 6 | BANK_ACCT_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Bank Account Sequence Number |
| 7 | MICR_ID | Character(30) | VARCHAR2(30) NOT NULL | MICR ID |
| 8 | RECNAME | Character(15) | VARCHAR2(15) NOT NULL | Record (Table) Name (see PSRECDEFN). |
| 9 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |
| 10 | IBAN_CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | IBAN Check Digit |
| 11 | IBAN_PB | Character(1) | VARCHAR2(1) NOT NULL | Push Button to display the formatted IBAN |
| 12 | IBAN_PAPER | Character(50) | VARCHAR2(50) NOT NULL | Use to hold the Paper representation of the IBAN |
| 13 | COUNTRY | Character(3) | VARCHAR2(3) NOT NULL | Country |
| 14 | COUNTRY_2CHAR | Character(2) | VARCHAR2(2) NOT NULL | 2-Char Country Code |
| 15 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 16 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 17 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
| 18 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 19 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 20 | CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | Check Digit |
| 21 | LENGTH | Number(5,0) | INTEGER NOT NULL | Length |