RT_RATE_DEF_TMP

(SQL Table)
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Market Rate Data Defn Temp

Used for batch pub from EO9030

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 RT_RATE_INDEX Character(10) VARCHAR2(10) NOT NULL Market Rate Index

Prompt Table: RT_INDEX_TBL

3 TERM Number(5,0) INTEGER NOT NULL Term
4 FROM_CUR Character(3) VARCHAR2(3) NOT NULL From Currency Code

Prompt Table: CURRENCY_CD_TBL

5 TO_CUR Character(3) VARCHAR2(3) NOT NULL To Currency Code

Prompt Table: CURRENCY_CD_TBL

6 MAX_VARIANCE Number(6,2) DECIMAL(5,2) NOT NULL Maximum Variance
7 ERROR_TYPE Character(3) VARCHAR2(3) NOT NULL Error Type
ERR=Stop
NON=None
WAR=Warning

Default Value: WAR

8 INT_BASIS Character(2) VARCHAR2(2) NOT NULL Day Count Basis
30=30/360
3E=30E/360
A0=Actual/360
A5=Actual/365
AA=Actual/Actual
9 AUDIT_ACTN Character(1) VARCHAR2(1) NOT NULL Audit Action Code for Application Messages. This tells the subscriber whether the row has been added, changed, or deleted.
A=Add
C=Change Old (PPR Only)
D=Delete
K=Change - Old Values
N=Change - New Values
O=Change - Original Values