RT_RATE_DEF_TBL

(SQL Table)
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Market Rate Data Definition

Market Rate Data Definition

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 RT_RATE_INDEX Character(10) VARCHAR2(10) NOT NULL Market Rate Index

Prompt Table: RT_INDEX_TBL

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

Prompt Table: CURRENCY_CD_TBL

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

Prompt Table: CURRENCY_CD_TBL

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

Default Value: WAR

7 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
8 RT_RATE_ADM_MAXVAR Number(6,2) DECIMAL(5,2) NOT NULL Maximum Variance EC Owned fields in Tools build
9 ROLENAME Character(30) VARCHAR2(30) NOT NULL The name of a Role in the Role Definition Table (see PSROLEDEFN).

Prompt Table: PSROLEDEFN_SRCH