HDG_CUM_OFSTTMP(SQL Table) |
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Cumulative Cash Flow - TMP |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
---|---|---|---|---|
1 | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance | |
2 | Character(5) | VARCHAR2(5) NOT NULL | Business Unit | |
3 | Character(12) | VARCHAR2(12) NOT NULL | Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items | |
4 | Number(4,0) | SMALLINT NOT NULL | Fiscal Year | |
5 | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. | |
6 | PERIOD_NAME | Character(30) | VARCHAR2(30) NOT NULL | Period Name |
7 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
8 | MTM_ASEF_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss computed (FAS 133 para 63 included component) |
9 | MTM_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Mark to Market Gain or Loss computed |