CSH_SWEEP_ACCTS(SQL Table) |
Index Back |
|---|---|
Cash Sweep Definition |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | CSH_SWEEP_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a Cash Sweep/Concentratoin structure. The identifier is manually entered by the user and not automatically generated by the system. |
| 3 | CSH_SWEEP_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Cash Sweep Type - Physical or Notional.
N=Notional P=Physical |
| 4 | EFFDT |
Date(10) | DATE NOT NULL |
Effective Date
Default Value: CSH_SWEEP_DEFN.EFFDT |
| 5 | SUB_BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The tableset ID for a sub bank account on the Cash Sweep Structure Definition.
Prompt Table: SP_SETID_NONVW |
| 6 | SUB_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Sub Bank Code on the Cash Sweep Structure Definition.
Prompt Table: SUB_BANK_CD_VW |
| 7 | SUB_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL |
Sub Bank Account on the Cash Sweep Structure Definition
Prompt Table: SUB_BNK_ACCT_VW |
| 8 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 9 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 10 | CURRENCY_CD_ACCT | Character(3) | VARCHAR2(3) NOT NULL | The default currency defined for an external bank account. |
| 11 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 12 | TRANSFER_CLASS | Character(3) | VARCHAR2(3) NOT NULL |
Transfer Class to indicate if Transfer is a Bank Transfer (BAX) or EFT Tansfer
1=Bank Transfer 2=EFT Transfer |
| 13 | CREDIT_TEMPLATE_ID | Character(12) | VARCHAR2(12) NOT NULL |
For Cash Pools, the EFT or BAX template id for funding (credit) activity.
Prompt Table: %EDITTABLE |
| 14 | DEBIT_TEMPLATE_ID | Character(12) | VARCHAR2(12) NOT NULL |
For Cash Pools, the EFT or BAX template id for concentration (debit) activity.
Prompt Table: %EDITTABLE |
| 15 | ALLOW_OVERRIDE | Character(1) | VARCHAR2(1) NOT NULL |
Allow user override
Y/N Table Edit Default Value: N |
| 16 | MIN_AMT | Number(27,3) | DECIMAL(26,3) NOT NULL | Minimum Amount |
| 17 | MAX_AMT | Number(27,3) | DECIMAL(26,3) NOT NULL | Maximum Amount |
| 18 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 19 | TEMP_WITHHOLD | Character(1) | VARCHAR2(1) NOT NULL |
Indicator on the sub bank accounts under a cash pool structure to temporarily withhold sweep/concentration.
Y/N Table Edit Default Value: N |