RBW_BALSHTS2_VW

(SQL View)
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Dummy View for Balance Sheet

This view is used for Scroll Level 1 of the Balance Sheet

SELECT ' ' ,' ' ,' ' ,' ' ,' ' ,' ' ,' ' ,%CurrentDateOut ,' ' , 0 ,0 ,' ' ,' ' FROM PS_INSTALLATION

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 ASSET_CATEG_ID Character(15) VARCHAR2(15) NOT NULL This field is the primary key for Asset category table
2 ASSET_LIAB_ID Character(15) VARCHAR2(15) NOT NULL This is the primary key of the asset liability table
3 FIN_ACCOUNT_ID Character(20) VARCHAR2(20) NOT NULL Financial Account Number
4 ASSET_TYPE3 Character(4) VARCHAR2(4) NOT NULL This is the asset type3 of the asset category table.
5 REGISTRATION_NAME Character(50) VARCHAR2(50) NOT NULL Registration Name --------> FSI Account
6 WHERE_HELD Character(50) VARCHAR2(50) NOT NULL Institution at which a certain asset is held
7 CUST_ACCT_NBR Character(20) VARCHAR2(20) NOT NULL This is the Customer defined Account Number for a financial account
8 BEGIN_DATE Date(10) DATE Begin Date
9 STOCK_SYMBOL Character(10) VARCHAR2(10) NOT NULL This field is used to store the Stock Symbol
10 STOCK_QTY Number(21,4) DECIMAL(20,4) NOT NULL This field is used to define the quantity of stock that a client owns.
11 CURRENT_BALANCE Signed Number(30,4) DECIMAL(28,4) NOT NULL this field is used to reflect Current Balance of a FSI account
12 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL This field stores the Currency Code value.
13 YES_NO Character(1) VARCHAR2(1) NOT NULL Indicator flag -- Yes (Y) or No (N)
N=No
Y=Yes