VCHIBANKSTG_HST

(SQL Table)
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Vchr Single Pay EFT Info Stage

Vchr Single Pay EFT Info Stage

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PSARCH_ID Character(8) VARCHAR2(8) NOT NULL Archive ID (see PSARCHTEMPLATE).
2 PSARCH_BATCHNUM Number(30,0) DECIMAL(30) NOT NULL Archive Batch Number
3 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
4 VCHR_BLD_KEY_C1 Character(25) VARCHAR2(25) NOT NULL Voucher Build Key Char 1
5 VCHR_BLD_KEY_C2 Character(25) VARCHAR2(25) NOT NULL Voucher Build Key Char 1
6 VCHR_BLD_KEY_N1 Number(10,0) DECIMAL(10) NOT NULL Voucher Build Key Num 1
7 VCHR_BLD_KEY_N2 Number(10,0) DECIMAL(10) NOT NULL Vchr Build Key Num 2
8 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
9 INTRMED_SEQ_NO Number(3,0) SMALLINT NOT NULL A numeric value that sequentially identifiers the series of banks utilized for a given m
10 INTRMED_BANK_CD Character(5) VARCHAR2(5) NOT NULL The intermediary transit bank utilized for multibank settlements.

Prompt Table: %EDIT_CMPLX_BNK

11 INTRMED_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The intermediary transit bank account utilized for multibank settlements.

Prompt Table: %EDIT_CMPLX_ACT

12 INTRMED_DFI_ID Character(15) VARCHAR2(15) NOT NULL The intermediary bank DFI identifier.
13 INTRMED_PYMNT_MSG Character(30) VARCHAR2(30) NOT NULL An internal work field that contains messaging associated with settlements subject to
14 STL_ROUTING_METHOD Character(2) VARCHAR2(2) NOT NULL The routing approach assigned to a given bank/counterparty and account for settlement purposes.
01=DFI ID
02=Bank Account
15 INTRM_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
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined