SETIDTR_WR_TEMPLATE_IDINTRMED_SEQ_NOPrompt Table: BNK_CD_CORP_VW
Prompt Table: BNK_ACT_ICOR_VW
01=Transit Number
02=Swift ID
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
TR_WR_TMPLT_INT(SQL Table) |
Index Back |
|---|---|
TR Wire Int. Bank RoutingsTreasury Wire Templates Intermediary Bank Rounting Table entries |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | TR_WR_TEMPLATE_ID |
Character(12) | VARCHAR2(12) NOT NULL | Treasury Wires / Treasury Wire Templates This uniquely identifies templates within a Business Unit. |
| 3 | INTRMED_SEQ_NO |
Number(3,0) | SMALLINT NOT NULL | A numeric value that sequentially identifiers the series of banks utilized for a given m |
| 4 | INTRMED_BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
The intermediary transit bank utilized for multibank settlements.
Prompt Table: BNK_CD_CORP_VW |
| 5 | INTRMED_ACCT_KEY | Character(4) | VARCHAR2(4) NOT NULL |
The intermediary transit bank account utilized for multibank settlements.
Prompt Table: BNK_ACT_ICOR_VW |
| 6 | INTRM_DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 7 | INTRMED_DFI_ID | Character(15) | VARCHAR2(15) NOT NULL | The intermediary bank DFI identifier. |
| 8 | INTRMED_PYMNT_MSG | Character(30) | VARCHAR2(30) NOT NULL | An internal work field that contains messaging associated with settlements subject to |