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| Description: | Created by ORACLE on 14-FEB-97 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_ACCOUNT_DEBIT_AUTHS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| BANK_ACCT_USE_ID | NUMBER | (15) |
XTR.XTR_ACCOUNT_DEBIT_AUTHS does not reference any database object
XTR.XTR_ACCOUNT_DEBIT_AUTHS is referenced by following:
| Description: | Accrual amounts for deal transactions |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_ACCRLS_AMORT.DEAL_NO | XTR_DEALS |
|
XTR_ACCRLS_AMORT.DEAL_NO
XTR_ACCRLS_AMORT.TRANS_NO |
XTR_ROLLOVER_TRANSACTIONS |
| XTR_ACCRLS_AMORT.BATCH_ID | XTR_BATCHES |
XTR_ACCRLS_AMORT contains the accrual amounts for deal transactions. Each row contains the calculated accrual amount of a deal transaction for a specific accrual period and amount type. Only those accruals that match the deal type, amount type combination set up in the journals structure are transferred to journals.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_ACCRLS_AMORT_N1 | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO COMPANY_CODE |
| XTR_ACCRLS_AMORT_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY
DEAL_TYPE |
| XTR_ACCRLS_AMORT_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_NO
TRANS_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| TRANS_NO | NUMBER | Y | Unique reference number assigned to a transaction | |
| PERIOD_FROM | DATE | Y | Start date of accrual period | |
| PERIOD_TO | DATE | Y | End date of accrual period | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Amount type used in accruals |
| ACTION_CODE | VARCHAR2 | (7) | Y | Code for actions involved in executing deals |
| TRANSACTION_AMOUNT | NUMBER | Transaction amount used to calculate the accrual amount | ||
| ACTUAL_START_DATE | DATE | Start date used in accrual calculations | ||
| ACTUAL_MATURITY_DATE | DATE | Maturity date used in accrual calculations | ||
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| YEAR_BASIS | NUMBER | Number of days in a year used in calculations | ||
| ACCRLS_AMOUNT | NUMBER | Accrual amount | ||
| FIRST_ACCRUAL_INDIC | VARCHAR2 | (1) | Flag to indicate if this is the first accrual or amortization for this deal (Y), or not (N) | |
| TRANSFERED_ON | DATE | Not currently used | ||
| REVERSAL_DATE | DATE | Date accrual is reversed | ||
| CREATED_ON | DATE | Date this record was created | ||
| CREATED_BY | VARCHAR2 | (20) | User who created this record | |
| ACCRLS_AMOUNT_BAL | NUMBER | Running balance of the accrual amount for the deal and transaction | ||
| EFFECTIVE_CALCULATED_VALUE | NUMBER | Running balance of the discounted amount for the accrual period for the deal and transaction | ||
| AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | No longer used. | |
| JOURNAL_CREATED | DATE | No longer used. | ||
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| CALC_FACE_VALUE | NUMBER | Calc face value | ||
| EFFINT_ACCRLS_AMOUNT_BAL | NUMBER | Effint accruals amort balance. |
XTR.XTR_ACCRLS_AMORT does not reference any database object
XTR.XTR_ACCRLS_AMORT is referenced by following:
| Description: | Amount action information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_AMOUNT_ACTIONS.DEAL_TYPE
XTR_AMOUNT_ACTIONS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE XTR_DEAL_DATE_AMOUNTS.ACTION_CODE |
XTR_AMOUNT_ACTIONS |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.AMOUNT_TYPE XTR_JOURNAL_ENTRY_ACTIONS.ACTION_CODE |
XTR_AMOUNT_ACTIONS |
XTR_AMOUNT_ACTIONS contains the pre-defined amount actions that are associated with deal type, amount type combinations. Each row corresponds to an amount action. Many amount actions can be defined for a given deal type and amount type. Along with date types and amount types, amount actions help define the journals structure. Oracle Treasury derives the amount actions in XTR_DEAL_DATE_AMOUNTS from this table.
This table corresponds to the Actions region in the Amount Types tab region in the Deal Types / Product Types / Deal Subtypes window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AMOUNT_ACTIONS_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
AMOUNT_TYPE ACTION_CODE |
| XTR_AMOUNT_ACTIONS_U2 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
AMOUNT_TYPE USER_ACTION_CODE |
| XTR_AMOUNT_ACTIONS_N1 | NONUNIQUE | APPS_TS_SEED |
AMOUNT_TYPE
DEAL_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | Y | Code for actions involved in executing deals |
| USER_ACTION_CODE | VARCHAR2 | (7) | Y | User-defined action code |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DESCRIPTION | VARCHAR2 | (80) | Y | User-defined amount action description |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined amount action description |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_AMOUNT_ACTIONS does not reference any database object
XTR.XTR_AMOUNT_ACTIONS is referenced by following:
| Description: | Amount type information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_AMOUNT_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_AMOUNT_ACTIONS.DEAL_TYPE
XTR_AMOUNT_ACTIONS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
|
XTR_DATE_AMOUNT_TYPES.DEAL_TYPE
XTR_DATE_AMOUNT_TYPES.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
XTR_AMOUNT_TYPES contains the amount types for deal types. The amount types for retail term money deals are user-defined while the other deal types are pre-defined. Each row in this table corresponds to an amount type. Several amount types can be defined for a given deal type.
Along with date types and amount actions, amount types help define the journals structure. Oracle Treasury derives the amount types in XTR_DEAL_DATE_AMOUNTS from this table.
This table corresponds to the Amounts region in the Amount Types tab region in the Deal Types / Product Types / Deal Subtypes window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AMOUNT_TYPES_U1 | UNIQUE | APPS_TS_SEED |
AMOUNT_TYPE
DEAL_TYPE |
| XTR_AMOUNT_TYPES_U2 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
USER_AMOUNT_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_NAME | VARCHAR2 | (80) | Y | Amount type name |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | Y | User-defined amount type code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined amount type description |
| JOURNAL_USE | VARCHAR2 | (1) | Y | Flag to indicate whether you can create journal with the amount type (Y), or not (N) |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_AMOUNT_TYPES does not reference any database object
XTR.XTR_AMOUNT_TYPES is referenced by following:
| Description: | Created by ORACLE on 02-JUN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DATE_OF_ARCHIVE | DATE | Y | ||
| DATE_OF_ERROR | DATE | Y | ||
| ERROR_NUMBER | NUMBER | |||
| ERROR_TEXT | VARCHAR2 | (100) | ||
| NOTE | VARCHAR2 | (100) | ||
| TABLE_NAME | VARCHAR2 | (30) | Y |
XTR.XTR_ARCHIVE_ERROR_LOG does not reference any database object
XTR.XTR_ARCHIVE_ERROR_LOG is referenced by following:
| Description: | Created by ORACLE on 02-JUN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DATE_OF_ARCHIVE | DATE | Y | ||
| MAX_EXTENTS | NUMBER | (10) | Y | |
| NOTE | VARCHAR2 | (30) | ||
| NUM_EXTENTS_BEFORE | NUMBER | (10) | Y | |
| NUM_RECORDS_ARCHIVED | NUMBER | (10) | Y | |
| OLDER_THAN_MONTHS | NUMBER | (3) | Y | |
| RECORDS_LEFT_IN_TABLE | NUMBER | (10) | Y | |
| TABLE_NAME | VARCHAR2 | (30) | Y |
XTR.XTR_ARCHIVE_HISTORY does not reference any database object
XTR.XTR_ARCHIVE_HISTORY is referenced by following:
| Description: | Created by ORACLE on 02-JUN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_FREQ_WEEKS | NUMBER | (3) | Y | |
| LAST_ARCHIVE_DATE | DATE | |||
| OLDER_THAN_MONTHS | NUMBER | (3) | Y | |
| TABLE_NAME | VARCHAR2 | (30) | Y |
XTR.XTR_ARCHIVE_SETUP does not reference any database object
XTR.XTR_ARCHIVE_SETUP is referenced by following:
| Description: | Created by ORACLE on 27-MAY-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AUDIT_COLUMNS_N1 | NONUNIQUE | APPS_TS_SEED |
EVENT
TABLE_COLUMN |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_YN | VARCHAR2 | (1) | Indicates if this column is to be audited Valid values are: Y (to audit) or N (not to audit). | |
| COLUMN_TYPE | VARCHAR2 | (15) | Y | |
| EVENT | VARCHAR2 | (50) | Y | |
| P_KEY_YN | VARCHAR2 | (1) | ||
| TABLE_COLUMN | VARCHAR2 | (50) | Y | |
| COLUMN_TITLE | VARCHAR2 | (50) | Y |
XTR.XTR_AUDIT_COLUMNS does not reference any database object
XTR.XTR_AUDIT_COLUMNS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AUDIT_GROUPS_U1 | UNIQUE | APPS_TS_SEED |
GROUP_CODE
EVENT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GROUP_CODE | VARCHAR2 | (10) | Y | |
| EVENT | VARCHAR2 | (50) | Y | |
| CREATED_ON | DATE | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| UPDATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) |
XTR.XTR_AUDIT_GROUPS does not reference any database object
XTR.XTR_AUDIT_GROUPS is referenced by following:
| Description: | Created from Entity XTR AUDIT_SUMMARY by ORACLE on 06-MAY-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_RECORDS_FROM | DATE | Y | ||
| AUDIT_RECORDS_TO | DATE | Y | ||
| AUDIT_REQUESTED_BY | VARCHAR2 | (10) | Y | |
| AUDIT_REQUESTED_ON | DATE | Y | ||
| NAME_OF_COLUMN_CHANGED | VARCHAR2 | (100) | ||
| NEW_VALUE | VARCHAR2 | (255) | ||
| NON_TRANSACTION_REF | VARCHAR2 | (20) | ||
| OLD_VALUE | VARCHAR2 | (255) | ||
| REFERENCE_CODE | VARCHAR2 | (80) | ||
| TABLE_NAME | VARCHAR2 | (50) | Y | |
| TRANSACTION_REF | NUMBER | |||
| UPDATED_BY_USER | VARCHAR2 | (10) | Last updated user. | |
| UPDATED_ON_DATE | VARCHAR2 | (20) | Last updated date. | |
| ACTION_CODE | VARCHAR2 | (10) | ||
| AUDIT_REQUEST_ID | NUMBER |
XTR.XTR_AUDIT_SUMMARY does not reference any database object
XTR.XTR_AUDIT_SUMMARY is referenced by following:
| Description: | Currency combination information including whether a combination is authorised for use |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_AUTH_CCY_COMBINATIONS.CURRENCY_QUOTE_FIRST | XTR_MASTER_CURRENCIES |
| XTR_AUTH_CCY_COMBINATIONS.CURRENCY_QUOTE_SECOND | XTR_MASTER_CURRENCIES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_BUY_SELL_COMBINATIONS.CURRENCY_FIRST
XTR_BUY_SELL_COMBINATIONS.CURRENCY_SECOND |
XTR_AUTH_CCY_COMBINATIONS |
XTR_AUTH_CCY_COMBINATIONS contains information on currency combinations. Each row in this table contains the base and the contra currency for the currency combination. It also contains a flag that indicates whether or not the currency combination is authorized for use in deal transactions. You can only create a foreign exchange deal using an authorized currency combination. Each time a currency combination is authorized a database trigger fires to insert two rows into XTR_BUY_SELL_COMBINATIONS, one where the buy currency is the base currency and the other where buy currency is the contra currency, assuming those combinations do not already exist.
This table corresponds to the Combination Details region in the Currency Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AUTH_CCY_COMBINATIONS_U1 | UNIQUE | APPS_TS_TX_IDX |
CURRENCY_QUOTE_FIRST
CURRENCY_QUOTE_SECOND |
| XTR_AUTH_CCY_COMBINATIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY_QUOTE_SECOND |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the currency combination is authorized for use (Y), or not (N) |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CURRENCY_QUOTE_FIRST | VARCHAR2 | (15) | Y | Base currency |
| CURRENCY_QUOTE_SECOND | VARCHAR2 | (15) | Y | Contra currency in a foreign exchange currency quote |
| FX_SEQ_NO | NUMBER | No longer used | ||
| LAST_TRANSACTION_CHANGED | DATE | Date the transaction was last changed | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| FORWARD_POINT_FACTOR | NUMBER | The exponent for basis points in forward point entry. |
XTR.XTR_AUTH_CCY_COMBINATIONS does not reference any database object
XTR.XTR_AUTH_CCY_COMBINATIONS is referenced by following:
| Description: | Created from Entity XTR AUTH TYPE SUBTYPE PROD by ORACLE on 27-JAN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_AUTH_TYPE_SUBTYPE_PROD_U1 | UNIQUE | APPS_TS_TX_IDX |
USER_NAME
PRODUCT_TYPE DEAL_TYPE DEAL_SUBTYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| USER_NAME | VARCHAR2 | (30) | Y | Code for Treasury users |
| VALIDATION_AUTHORIZED | VARCHAR2 | (1) | Determines if the user has authority to validate deals of deal type, deal subtype and product type combinations |
XTR.XTR_AUTH_TYPE_SUBTYPE_PROD does not reference any database object
XTR.XTR_AUTH_TYPE_SUBTYPE_PROD is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_ID | NUMBER | |||
| P_I | VARCHAR2 | (1) | ||
| PERIOD | VARCHAR2 | (15) | ||
| DATE_FROM | DATE | |||
| DATE_TO | DATE | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| PRINCIPAL | NUMBER | |||
| INTEREST | NUMBER | |||
| AVERAGE_CONTRACT_RATE | NUMBER | |||
| AVERAGE_SPOT_RATE | NUMBER | |||
| MINIMUM_RATE | NUMBER | |||
| MAXIMUM_RATE | NUMBER | |||
| NUM_DEALS | NUMBER |
XTR.XTR_AVG_RATES_RESULTS does not reference any database object
XTR.XTR_AVG_RATES_RESULTS is referenced by following:
| Description: | Created from Entity XTR BANK ACCOUNT by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_BANK_ACCOUNTS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| XTR_A_BANK_ACCOUNTS.PARTY_INT_CCID | GL_CODE_COMBINATIONS |
| XTR_A_BANK_ACCOUNTS.PARTY_PRIN_CCID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_BANK_ACCOUNTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| XTR_A_BANK_ACCOUNTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Settlement account number. |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| BANK_CODE | VARCHAR2 | (7) | Bank identifier. | |
| BANK_NAME | VARCHAR2 | (50) | Name of the bank. | |
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | |
| CASHFLOWS_TO_CURRENT_DATE | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | User who created this record. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENT_CASHFLOW_DATE | DATE | |||
| DEFAULT_ACCT | VARCHAR2 | (1) | ||
| DIRECT_DEBIT_AUTHORITY | VARCHAR2 | (1) | ||
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | ||
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GL_COMPANY_CODE | VARCHAR2 | (7) | ||
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | ||
| INTEREST_RATE | NUMBER | |||
| INTERNAL_PTY | VARCHAR2 | (1) | ||
| LOCATION | VARCHAR2 | (35) | Y | |
| LIMIT_CODE | VARCHAR2 | (7) | ||
| OPENING_BALANCE | NUMBER | |||
| OPENING_BAL_HCE | NUMBER | |||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PARTY_TYPE | VARCHAR2 | (2) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRIMARY_SETTLEMENT_METHOD | VARCHAR2 | (15) | ||
| PARTY_PRIN_CCID | NUMBER | (15) | ||
| PARTY_INT_CCID | NUMBER | (15) | ||
| PROJECTED_BALANCE | NUMBER | |||
| PROJECTED_BALANCE_DATE | DATE | |||
| PROJECTED_BALANCE_UPDATED_ON | DATE | |||
| SETOFF | VARCHAR2 | (5) | ||
| SETOFF_ACCOUNT_YN | VARCHAR2 | (1) | ||
| SETOFF_COMPANY | VARCHAR2 | (7) | ||
| STATEMENT_DATE | DATE | |||
| STREET | VARCHAR2 | (35) | Y | |
| SUB_ACCOUNT_AT | VARCHAR2 | (100) | ||
| SUB_ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| DOMICILED_CURRENCY | VARCHAR2 | (15) | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| CASHPOOL_ID | NUMBER | (15) | Physical cashpool ID |
XTR.XTR_A_BANK_ACCOUNTS does not reference any database object
XTR.XTR_A_BANK_ACCOUNTS is referenced by following:
| Description: | Created by ORACLE on 17-DEC-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_BANK_BALANCES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_BANK_BALANCES_N2 | NONUNIQUE | APPS_TS_TX_IDX | ACCOUNT_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Settlement account number. |
| ACCUM_INT_BFWD | NUMBER | Y | Accumulated interest brought forward. ??? | |
| ACCUM_INT_CFWD | NUMBER | Y | Accumulated interest carried forward. ??? | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_ADJUSTMENT | NUMBER | Y | ||
| BALANCE_CFLOW | NUMBER | Y | Cashflow balance. | |
| BALANCE_DATE | DATE | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| INTEREST | NUMBER | Y | ||
| INTEREST_RATE | NUMBER | Y | ||
| INTEREST_SETTLED | NUMBER | Y | ||
| INTEREST_SETTLED_HCE | NUMBER | Y | ||
| NO_OF_DAYS | NUMBER | Y | ||
| SETOFF | VARCHAR2 | (5) | ||
| STATEMENT_BALANCE | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest |
XTR.XTR_A_BANK_BALANCES does not reference any database object
XTR.XTR_A_BANK_BALANCES is referenced by following:
| Description: | Created from Entity XTR BOND ISSUE by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_BOND_ISSUES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_BOND_ISSUES_N2 | NONUNIQUE | APPS_TS_TX_IDX | BOND_ISSUE_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Y | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | |
| BOND_OR_DEBENTURE_ISSUE | VARCHAR2 | (1) | ||
| CALC_TYPE | VARCHAR2 | (15) | ||
| COUPON_RATE | NUMBER | |||
| COUPON_TYPE | VARCHAR2 | (15) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DESCRIPTION | VARCHAR2 | (35) | ||
| FIRST_COUPON_DATE | DATE | |||
| ISSUER | VARCHAR2 | (7) | Y | |
| MATURITY_DATE | DATE | Y | ||
| NO_OF_COUPONS_PER_YEAR | NUMBER | Y | ||
| RIC_CODE | VARCHAR2 | (20) | ||
| RISK_GROUP | VARCHAR2 | (10) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | Y | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| ACCRUED_INT_YEAR_CALC_BASIS | VARCHAR2 | (15) | ||
| FORCE_MONTH_END_COUPONS | VARCHAR2 | (1) | ||
| COMMENCE_DATE | DATE | |||
| LAST_COUPON_DATE | DATE | |||
| SETTLEMENT_BASIS | VARCHAR2 | (2) | ||
| SECURITY_ID | VARCHAR2 | (10) | ||
| PRICE_ROUNDING | NUMBER | |||
| YIELD_ROUNDING | NUMBER | |||
| PRICE_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether price information should be rounded(R) or truncated(T) to the specified number of digits. | |
| YIELD_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether yield information should be rounded(R) or truncated(T) to the specified number of digits. | |
| CALC_ROUNDING | NUMBER | Number that specifies how many digits will be carried over during mid-step calculations. | ||
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model | |
| MARGIN | NUMBER | Specifies the margin for revaluation. This column is relevant for Bonds, Bond Options, Discounted Securities and Wholesale Term Money. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield |
XTR.XTR_A_BOND_ISSUES does not reference any database object
XTR.XTR_A_BOND_ISSUES is referenced by following:
| Description: | Created from Entity XTR BUY SELL COMBINATION by ORACLE on 27-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_BUY_SELL_COMBINATIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| CURRENCY_BUY | VARCHAR2 | (15) | Y | |
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | |
| LATEST_CROSS_DATE | DATE | |||
| LATEST_CROSS_RATE | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_BUY_SELL_COMBINATIONS does not reference any database object
XTR.XTR_A_BUY_SELL_COMBINATIONS is referenced by following:
| Description: | Created from Entity XTR COMPANY LIMIT by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_COMPANY_LIMITS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_COMPANY_LIMITS_N2 | NONUNIQUE | APPS_TS_TX_IDX | LIMIT_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| LIMIT_AMOUNT | NUMBER | Total amount allowed for this limit. | ||
| LIMIT_CODE | VARCHAR2 | (7) | Y | Limit code identifier. Unique for this company. |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | Limit type identifier. Foreign key to XTR_LIMIT_TYPES. |
| NAME | VARCHAR2 | (20) | Y | Name of this limit. |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| UTILISED_AMOUNT | NUMBER | Utilised amount calculated using limit weighting. |
XTR.XTR_A_COMPANY_LIMITS does not reference any database object
XTR.XTR_A_COMPANY_LIMITS is referenced by following:
| Description: | This table is used to audit Xtr_Company_Parameters |
|---|
Whenever an existing record in Xtr_Company_Parameters is updated the record before update is copied to Xtr_A_Company_Parameters.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_PARAMETER_ID | NUMBER | Y | Unique identifier for each row of company parameter data. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this data belongs to. |
| PARAMETER_CODE | VARCHAR2 | (30) | Y | A code that identifies the parameter value. |
| PARAMETER_VALUE_CODE | VARCHAR2 | (30) | A code that identifies the parameter value. | |
| PARAMETER_VALUE | VARCHAR2 | (240) | The parameter value. This column is used when the parameters are not seeded but are entered by the user, e.g. Subscriber FX Match ID. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| AUDIT_DATE_STORED | DATE | Audit Column |
XTR.XTR_A_COMPANY_PARAMETERS does not reference any database object
XTR.XTR_A_COMPANY_PARAMETERS is referenced by following:
| Description: | Created from Entity XTR COUNTERPARTY LIMIT by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_COUNTERPARTY_LIMITS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_COUNTERPARTY_LIMITS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CPARTY_CODE
LIMIT_CODE COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| BENCHMARK_REF | VARCHAR2 | (20) | ||
| COMMITMENT_FEE_PERCENT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_ALLOCATION_GROUP_CODE | VARCHAR2 | (15) | ||
| EXPIRY_DATE | DATE | Expiry date of this limit. | ||
| FREQUENCY | NUMBER | |||
| INITIAL_FEE_DATE | DATE | |||
| LIMIT_AMOUNT | NUMBER | Total amount allowed for this limit. | ||
| LIMIT_CODE | VARCHAR2 | (7) | Y | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. |
| LIMIT_TYPE | VARCHAR2 | (2) | Limit type identifier. Limit type of the limit code. Limit code is foreign key to XTR_LIMIT_TYPES. | |
| SEQUENCE_NUMBER | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| UTILISATION_CALC_BASIS | VARCHAR2 | (1) | ||
| UTILISATION_FEE_PERCENT | NUMBER | |||
| UTILISED_AMOUNT | NUMBER | Utilised amount calculated using limit weighting. | ||
| UTILIZATION_STRUCTURE_BASIS | VARCHAR2 | (1) |
XTR.XTR_A_COUNTERPARTY_LIMITS does not reference any database object
XTR.XTR_A_COUNTERPARTY_LIMITS is referenced by following:
| Description: | Created by ORACLE on 06-MAY-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_DEALER_CODES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DEALER_CODE | VARCHAR2 | (10) | Y | Dealer identifier. Unique key of this table. |
| DEALER_USER_NAME | VARCHAR2 | (240) | ||
| USER_ID | NUMBER | Y | ||
| UPDATED_BY | NUMBER | Last updated user. | ||
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| ALLOW_OVERRIDE | VARCHAR2 | (1) | Not currently used |
XTR.XTR_A_DEALER_CODES does not reference any database object
XTR.XTR_A_DEALER_CODES is referenced by following:
| Description: | Created by ORACLE on 25-JUL-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_DEALER_LIMITS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_DEALER_LIMITS_N2 | NONUNIQUE | APPS_TS_TX_IDX | DEALER_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| DEALER_CODE | VARCHAR2 | (10) | Y | Dealer identifier. Foreign key to XTR_DEALER_CODES. |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| LIMIT_AMOUNT | NUMBER | Y | Total amount allowed for this limit. | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| SINGLE_DEAL_LIMIT_AMOUNT | NUMBER | Y | Maximum amount allowed on each deal by this dealer. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| UTILISED_AMOUNT | NUMBER | Utilised amount calculated using limit weighting. |
XTR.XTR_A_DEALER_LIMITS does not reference any database object
XTR.XTR_A_DEALER_LIMITS is referenced by following:
| Description: | Created from Entity XTR DEAL by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_DEALS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_DEALS_N2 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor identifier. The counterparty or company accepting the deal. Foreign key to XTR_PARTIES_V. ??? | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Name of the acceptor of the deal. The counterparty or company accepting the deal. ??? | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACCRUED_INTEREST_PRICE | NUMBER | |||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| BASE_DATE | DATE | |||
| BASE_RATE | NUMBER | |||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BOND_ISSUE | VARCHAR2 | (30) | ||
| BOND_PROFIT_LOSS | NUMBER | |||
| BOND_RENEG_DATE | DATE | |||
| BOND_RESALE_DATE | DATE | |||
| BOND_SALE_DATE | DATE | |||
| BROKER | VARCHAR2 | (7) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | ||
| BROKERAGE_RATE | NUMBER | |||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BUY_AMOUNT | NUMBER | Buy amount. | ||
| BUY_HCE_AMOUNT | NUMBER | Buy amount in home currency. | ||
| CALC_BASIS | VARCHAR2 | (8) | ||
| CAPITAL_PRICE | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (5) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried). | |
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| CLIENT_REF | VARCHAR2 | (7) | ||
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | Additional note for knock in option. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONTRACT_COMMISSION | NUMBER | |||
| CONTRACT_FEES | NUMBER | |||
| CONTRACT_NOS | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_ACTION | VARCHAR2 | (3) | ||
| COUPON_RATE | NUMBER | |||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CTY_CCY | VARCHAR2 | (15) | ||
| CUM_COUPON_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_BUY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_DATE | DATE | Y | ||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NO | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DISCOUNT | VARCHAR2 | (1) | ||
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| ENTER_INTO_SWAP | VARCHAR2 | (1) | ||
| EXCHANGE_CODE | VARCHAR2 | (7) | ||
| EXERCISE | VARCHAR2 | (1) | Indicates if the FX Option is exercised. Valid values are: Y (exercised) or N (not exercised). | |
| EXPIRY_DATE | DATE | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FACE_VALUE_AMOUNT | NUMBER | |||
| FACE_VALUE_HCE_AMOUNT | NUMBER | |||
| FIRST_REVAL | VARCHAR2 | (1) | ||
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | ||
| FIXED_TERM_MY | VARCHAR2 | (3) | ||
| FORWARD_HCE_AMOUNT | NUMBER | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| FREQUENCY | NUMBER | |||
| FXD_DEAL_NO | NUMBER | |||
| FXO_DEAL_NO | NUMBER | |||
| FX_COVER_CROSS_REF | NUMBER | |||
| FX_PD_DEAL_NO | NUMBER | |||
| FX_REVALUED_ON_DATE | DATE | |||
| FX_RO_DEAL_NO | NUMBER | |||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | |||
| FX_WHOLESALE_REF | NUMBER | |||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | ||
| INTEREST_AMOUNT | NUMBER | |||
| INTEREST_CUTOFF | VARCHAR2 | (1) | ||
| INTEREST_HCE_AMOUNT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| INT_SWAP_REF | VARCHAR2 | (10) | ||
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | User who executed the knock option. | |
| KNOCK_EXECUTED_ON | DATE | Date on which knock option is executed. | ||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | Knock In type. Valid values are: D (Diary Notes) or N (Normal Expiry Notes). ??? | |
| KNOCK_LEVEL | NUMBER | Knock rate. | ||
| KNOCK_TYPE | VARCHAR2 | (10) | Knock option. Valid values are: I (Knock In) or O (Knock Out). | |
| LIMIT_AMOUNT | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| MARGIN | NUMBER | |||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| MATURITY_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | |||
| MATURITY_DATE | DATE | |||
| MATURITY_HCE_AMOUNT | NUMBER | |||
| NEXT_COUPON_DATE | DATE | |||
| NI_DEAL_NO | NUMBER | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| OPTION_AMOUNT | NUMBER | |||
| OPTION_COMMENCEMENT | DATE | |||
| OPTION_HCE_AMOUNT | NUMBER | |||
| OPTION_POINTS | NUMBER | |||
| OPTION_TYPE | VARCHAR2 | (8) | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | ||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PORTFOLIO_AMOUNT | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| PREMIUM_CURRENCY | VARCHAR2 | (15) | ||
| PREMIUM_DATE | DATE | |||
| PREMIUM_HCE_AMOUNT | NUMBER | |||
| PREMIUM_NO_OF_DAYS | NUMBER | |||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_BASIS | VARCHAR2 | (5) | ||
| REF_CCY | VARCHAR2 | (15) | ||
| RENEG_DATE | DATE | |||
| RISKPARTY_CODE | VARCHAR2 | (7) | ||
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | ||
| SECURITY_NAME | VARCHAR2 | (10) | ||
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SELL_AMOUNT | NUMBER | |||
| SELL_HCE_AMOUNT | NUMBER | |||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| SETTLE_DUAL_AUTHORISATION_ON | DATE | |||
| SETTLE_HCE_AMOUNT | NUMBER | |||
| SETTLE_NO_OF_DAYS | NUMBER | |||
| SETTLE_RATE | NUMBER | |||
| SPOT_RATE_ON_VALUATION | NUMBER | |||
| START_ACCOUNT_NO | VARCHAR2 | (20) | ||
| START_AMOUNT | NUMBER | |||
| START_DATE | DATE | |||
| START_HCE_AMOUNT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. |
| SWAP_DEPO_ADJUSTMENT | NUMBER | |||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | ||
| SWAP_DEPO_INT_RATE | NUMBER | |||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | |||
| SWAP_REF | VARCHAR2 | (10) | ||
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TERM_MY | VARCHAR2 | (4) | ||
| TOTAL_PRICE | NUMBER | |||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALUE_DATE | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| YIELD_AMOUNT | NUMBER | |||
| YIELD_HCE_AMOUNT | NUMBER | |||
| RATE_FIXING_DATE | DATE | |||
| SECURITY_ID | VARCHAR2 | (10) | ||
| EXERCISE_PRICE | NUMBER | |||
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model. | |
| INITIAL_FAIR_VALUE | NUMBER | Stores the calculated initial fair value | ||
| EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. | ||
| EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types. | ||
| FIRST_REVAL_BATCH_ID | NUMBER | Denotes the number of the first revaluation batch that this rollover transaction belongs to. | ||
| LAST_REVAL_BATCH_ID | NUMBER | The batch id in which the realized gain/loss of the deal/transaction was calculated. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| PROFIT_LOSS | NUMBER | Realized gain/loss of the original FX deal,if the deal is rolledover or predelivered | ||
| FX_RO_PD_RATE | NUMBER | The transaction rate of the rolledover/predelivered deal | ||
| FX_M1_DEAL_NO | NUMBER | The deal number of the new rollover/predelivery deal for multiple deals that are rolled/predelivered into a single deal. | ||
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is a prepaid interest deal | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Method used to calculate number of days for calculating interest. | |
| SETTLE_DAY_COUNT_TYPE | VARCHAR2 | (1) | Method used to calculate number of days for calculating interest. | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Method used to round the calculated interest. | |
| SETTLE_ROUNDING_TYPE | VARCHAR2 | (1) | Method used to round the calculated interest. |
XTR.XTR_A_DEALS does not reference any database object
XTR.XTR_A_DEALS is referenced by following:
| Description: | Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_DEAL_DATE_AMOUNTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_DEAL_DATE_AMOUNTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number. | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| ACTION_COMPLETED | VARCHAR2 | (1) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | Date of actual settlement. | ||
| AMOUNT | NUMBER | Y | ||
| AMOUNT_DATE | DATE | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. |
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | ||
| CASHFLOW_AMOUNT | NUMBER | |||
| CHQ_REQD | VARCHAR2 | (1) | ||
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| DATE_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the date. For example, 'DEALT', 'EXPIRY', 'MATURE'. Composite key to XTR_DATE_TYPES. |
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_ORDERS | VARCHAR2 | (255) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DIARY_CREATED_BY | VARCHAR2 | (30) | ||
| DIARY_NOTE | VARCHAR2 | (255) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| EXPOSURE_REF_DATE | DATE | |||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| FIRST_ACCRUAL | DATE | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | ||
| HCE_AMOUNT | NUMBER | Amount in home currency. | ||
| JOURNAL_CREATED | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| MULTIPLE_REFERENCE_NUMBER | NUMBER | |||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | ||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| NETOFF_NUMBER | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RECONCILED_DAYS_ADJUST | NUMBER | |||
| RECONCILED_PASS_CODE | VARCHAR2 | (3) | ||
| RECONCILED_REFERENCE | NUMBER | |||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| SETTLE | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (50) | ||
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | ||
| SETTLEMENT_NUMBER | NUMBER | |||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TRANSACTION_DATE | DATE | Y | ||
| TRANSACTION_NUMBER | NUMBER | Rollover transaction identifier. Composite key to XTR_ROLLOVER_TRANSACTIONS. | ||
| TRANSACTION_RATE | NUMBER | |||
| TRANS_MTS | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| ORIGINAL_SETTLEMENT_CURRENCY | VARCHAR2 | (15) | ||
| ORIGINAL_SETTLEMENT_AMOUNT | NUMBER | |||
| COMPANY_HCE_AMOUNT | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE |
XTR.XTR_A_DEAL_DATE_AMOUNTS does not reference any database object
XTR.XTR_A_DEAL_DATE_AMOUNTS is referenced by following:
| Description: | Created from Entity XTR DEALS by ORACLE on 28-NOV-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_DEAL_ORDERS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ABOVE_OR_BELOW_LEVEL | VARCHAR2 | (7) | Indicates if Order Rate is above or below the Current Market Rate. The Order Rate cannot be equal to Current Market Rate. Valid values are: ABOVE, BELOW. | |
| ADVICE_GROUP | VARCHAR2 | (7) | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CCY_A_AMOUNT | NUMBER | |||
| CCY_B_AMOUNT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONFIRMED_BY_DEALER | VARCHAR2 | (10) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_REF | NUMBER | |||
| DEALER_COMPANY | VARCHAR2 | (10) | ||
| DEALER_CPARTY | VARCHAR2 | (10) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DETAILS_OF_ORDER | VARCHAR2 | (255) | Y | |
| GROUP_ACTION | VARCHAR2 | (7) | ||
| MARKET_RATE_WHEN_ENTERED | NUMBER | Current Market Rate for this deal type, deal subtype and product type combination. | ||
| ORDER_CCY_A | VARCHAR2 | (1) | ||
| ORDER_CCY_B | VARCHAR2 | (1) | ||
| ORDER_DELIVERY_DATE | DATE | |||
| ORDER_GROUP | VARCHAR2 | (7) | ||
| ORDER_RATE | NUMBER | Order Rate for this deal type, deal subtype and product type combination. | ||
| ORDER_TYPE | VARCHAR2 | (7) | Y | |
| PLACED_ON | DATE | Y | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| RIC_CODE | VARCHAR2 | (20) | ||
| SOURCE | VARCHAR2 | (20) | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| UNIQUE_REF_NUM | NUMBER | Y | Deal order identifier. Unique key to XTR_DEAL_ORDERS. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALID_UNTIL | DATE | Y |
XTR.XTR_A_DEAL_ORDERS does not reference any database object
XTR.XTR_A_DEAL_ORDERS is referenced by following:
| Description: | Created from Entity XTR EXPOSURE TRANSACTION by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_EXPOSURE_TRANSACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_EXPOSURE_TRANSACTIONS_N2 | NONUNIQUE | APPS_TS_TX_IDX | TRANSACTION_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number. | |
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | |||
| AMOUNT_HCE | NUMBER | Y | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. | |
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AVG_RATE | NUMBER | |||
| BALANCE | NUMBER | |||
| BENEFICIARY_CODE | VARCHAR2 | (7) | Beneficiary identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONTRA_NZD_AMOUNT | NUMBER | |||
| COVERED_BY_FX_CONTRACT | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_STATUS | VARCHAR2 | (1) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| ESTIMATE_AMOUNT | NUMBER | |||
| ESTIMATE_DATE | DATE | |||
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | |
| FIS_FOB | VARCHAR2 | (3) | ||
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | ||
| NZD_AMOUNT | NUMBER | |||
| PAYMENT_AMOUNT | NUMBER | |||
| PAYMENT_STATUS | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PROFIT_LOSS | NUMBER | |||
| PURCHASING_MODULE | VARCHAR2 | (1) | ||
| SELECT_ACTION | VARCHAR2 | (1) | ||
| SELECT_REFERENCE | NUMBER | |||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | |
| STATUS_CODE | VARCHAR2 | (10) | ||
| SUBSIDIARY_REF | VARCHAR2 | (10) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| THIRDPARTY_CODE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALUE_DATE | DATE | |||
| WHOLESALE_REFERENCE | NUMBER |
XTR.XTR_A_EXPOSURE_TRANSACTIONS does not reference any database object
XTR.XTR_A_EXPOSURE_TRANSACTIONS is referenced by following:
| Description: | Created from Entity XTR EXPOSURE TYPE by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_EXPOSURE_TYPES.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_EXPOSURE_TYPES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_EXPOSURE_TYPES_N2 | NONUNIQUE | APPS_TS_TX_IDX | EXPOSURE_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | |
| FREQUENCY | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| LAST_DOWNLOAD_DATE | DATE | |||
| NAME | VARCHAR2 | (80) | Y | |
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| TAX_OR_BROKERAGE | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_EXPOSURE_TYPES does not reference any database object
XTR.XTR_A_EXPOSURE_TYPES is referenced by following:
| Description: | Created from Entity XTR GL REFERENCE by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_GL_REFERENCES.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_GL_REFERENCES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_A_GL_REFERENCES does not reference any database object
XTR.XTR_A_GL_REFERENCES is referenced by following:
| Description: | Created from Entity XTR INTERGROUP FUNDING by ORACLE on 13-JUL-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_INTERGROUP_TRANSFERS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_INTERGROUP_TRANSFERS_N2 | NONUNIQUE | APPS_TS_TX_IDX | TRANSACTION_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCT_REF | VARCHAR2 | (7) | ||
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest brought forward. ??? | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest brought forward in home currency. ??? | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_BF | NUMBER | Balance brought forward. | ||
| BALANCE_BF_HCE | NUMBER | Balance brought forward in home currency. | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| INTEREST | NUMBER | |||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLED_HCE | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| NO_OF_DAYS | NUMBER | |||
| PARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PORTFOLIO | VARCHAR2 | (7) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| SETTLE_DATE | DATE | |||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| TRANSFER_DATE | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest | ||
| DAY_COUNT_TYPE | VARCHAR2 | (1) | ||
| ROUNDING_TYPE | VARCHAR2 | (1) |
XTR.XTR_A_INTERGROUP_TRANSFERS does not reference any database object
XTR.XTR_A_INTERGROUP_TRANSFERS is referenced by following:
| Description: | Created from Entity XTR JOURNALS by ORACLE on 11-MAY-94 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_JOURNALS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| XTR_A_JOURNALS.SET_OF_BOOKS_ID | GL_SETS_OF_BOOKS_11I |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_JOURNALS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_JOURNALS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
JOURNAL_DATE
DEAL_NUMBER TRANSACTION_NUMBER COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CANCELLED_IN_GL | VARCHAR2 | (1) | ||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CREDIT_AMOUNT | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| DEBIT_AMOUNT | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| GL_TRANSFER_DATE | DATE | |||
| JNL_REVERSAL_IND | VARCHAR2 | (1) | ||
| JOURNAL_DATE | DATE | Y | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| TRANSACTION_NUMBER | NUMBER | Y | ||
| TRANSFER_TO_EXTERNAL_GL | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| SUSPENSE_GL | VARCHAR2 | (1) | ||
| ACCOUNTED_DR | NUMBER | |||
| ACCOUNTED_CR | NUMBER | |||
| GL_SL_LINK_ID | NUMBER | (15) | ||
| SETTLEMENT_NUMBER | NUMBER |
XTR.XTR_A_JOURNALS does not reference any database object
XTR.XTR_A_JOURNALS is referenced by following:
| Description: | Created from Entity XTR JOURNAL ENTRY ACTION by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_JOURNAL_ENTRY_ACTIONS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_JOURNAL_ENTRY_ACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the date. For example, 'DEALT', 'EXPIRY', 'MATURE'. Composite key to XTR_DATE_TYPES. |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | |
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| PARTY_GL | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_A_JOURNAL_ENTRY_ACTIONS does not reference any database object
XTR.XTR_A_JOURNAL_ENTRY_ACTIONS is referenced by following:
| Description: | Created from Entity XTR MASTER CURRENCY by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_A_MASTER_CURRENCIES.CURRENCY | FND_CURRENCIES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_MASTER_CURRENCIES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_MASTER_CURRENCIES_N2 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Y | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). |
| CALCULATE_HOLS_YEARS | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENT_SPOT_RATE | NUMBER | |||
| DIVIDE_OR_MULTIPLY | VARCHAR2 | (1) | Y | |
| FX_SEQ_NO | NUMBER | |||
| HCE_RATE | NUMBER | Home currency rate. | ||
| IR_SEQ_NO | NUMBER | |||
| LAST_TRANSACTION_CHANGED | DATE | |||
| MAXIMUM_BAND | NUMBER | |||
| MAX_DAYS_CONTRACT | NUMBER | |||
| MINIMUM_BAND | NUMBER | |||
| NAME | VARCHAR2 | (20) | Y | |
| NET_FX_EXPOSURE | NUMBER | Total exposure amount allowed for this currency. | ||
| RATE_DATE | DATE | |||
| ROUNDING_FACTOR | NUMBER | |||
| SPOT_DATE | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| USD_BASE_CURR_BID_RATE | NUMBER | |||
| USD_BASE_CURR_OFFER_RATE | NUMBER | |||
| USD_QUOTED_SPOT | NUMBER | |||
| UTILISED_AMOUNT | NUMBER | Utilised amount calculated using limit weighting. | ||
| YEAR_BASIS | NUMBER | Y | ||
| IG_YEAR_BASIS | VARCHAR2 | (15) |
XTR.XTR_A_MASTER_CURRENCIES does not reference any database object
XTR.XTR_A_MASTER_CURRENCIES is referenced by following:
| Description: | Created from Entity XTR PARTY by ORACLE on 17-NOV-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_PARTY_DEFAULTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_PARTY_DEFAULTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | TRANSACTION_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Brokerage category identifier. Foreign key to XTR_BROKERAGE_CATEGORIES. | |
| BROKERAGE_REFERENCE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| DEFAULT_TYPE | VARCHAR2 | (1) | ||
| DFLT_INTEREST_ACTION | VARCHAR2 | (1) | ||
| DFLT_PRINCIPAL_ACTION | VARCHAR2 | (1) | ||
| FREQ_INTEREST_SETTLED | VARCHAR2 | (1) | ||
| INTEREST_SETTLED_BY | VARCHAR2 | (1) | ||
| PARTY_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Settlement default category. Foreign key to XTR_SETTLEMENT_CATEGORIES. | |
| TAX_CATEGORY | VARCHAR2 | (7) | Tax category idnetifier. Foreign key to XTR_TAX_CATEGORIES. | |
| TAX_REFERENCE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_PARTY_DEFAULTS does not reference any database object
XTR.XTR_A_PARTY_DEFAULTS is referenced by following:
| Description: | Created from Entity XTR PARTY by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_PARTY_INFO_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_PARTY_INFO_N2 | NONUNIQUE | APPS_TS_TX_IDX | PARTY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_MANAGER | VARCHAR2 | (20) | ||
| ACCOUNT_STATUS | VARCHAR2 | (14) | ||
| ADDRESS_1 | VARCHAR2 | (50) | Name of addressee. | |
| ADDRESS_2 | VARCHAR2 | (50) | Postal address line 2. | |
| ADDRESS_3 | VARCHAR2 | (50) | Postal address line 3. | |
| ADDRESS_4 | VARCHAR2 | (50) | Postal address line 4. | |
| ADDRESS_5 | VARCHAR2 | (50) | Postal address line 5. | |
| ADDRESS_6 | VARCHAR2 | (50) | Postal address line 6. | |
| ADVISOR_YN | VARCHAR2 | (1) | Indicates if the party is an advisor. Valid values are: Y (is an advisor) or N (not an advisor). | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| BRANCH_SUBSIDIARY_CODE | VARCHAR2 | (7) | ||
| BRANCH_SUBSIDIARY_YN | VARCHAR2 | (1) | ||
| BROKER | VARCHAR2 | (1) | ||
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Brokerage category identifier. Foreign key to XTR_BROKERAGE_CATEGORIES. | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the party's confirmation actions. Valid values are: Y (requried) or N (not requried). | |
| CLIENT_AGENT1 | VARCHAR2 | (20) | Name of the party's solicitor. | |
| CLIENT_AGENT2 | VARCHAR2 | (20) | Name of the party's accountant. | |
| CLIENT_AGENT3 | VARCHAR2 | (20) | Name of any other agent of the party. | |
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group identifier. Foreign key to XTR_PARTY_GROUPS. | |
| CLIENT_YN | VARCHAR2 | (1) | Indicates if the party is a client. Valid values are: Y (is a client) or N (not a client). | |
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| CONFO_ACTION_CODE | VARCHAR2 | (20) | ||
| CONFO_GROUP_CODE | VARCHAR2 | (20) | Confirmation group identifer. Composite key to XTR_CONFIRMATION_ACTIONS. | |
| CONTACT_NAME | VARCHAR2 | (50) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | Country identifier. Foreign key to XTR_COUNTRY_CODES. | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| DEFAULT_ADDRESS_DETAILS | VARCHAR2 | (1) | ||
| DEFAULT_COMPANY | VARCHAR2 | (1) | ||
| DEPOSIT_REF | VARCHAR2 | (10) | ||
| EMAIL_ADDRESS | VARCHAR2 | (40) | Party's email address. | |
| FAX_NUMBER | VARCHAR2 | (15) | Party's fax number. | |
| FULL_NAME | VARCHAR2 | (50) | Y | Full name of the party. |
| FX_MATCH_ID | VARCHAR2 | (11) | ||
| INTERNAL_PTY | VARCHAR2 | (1) | ||
| PAGER_NUMBER | NUMBER | |||
| PARTY_CATEGORY | VARCHAR2 | (2) | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PARTY_GROUP | VARCHAR2 | (7) | ||
| PARTY_TYPE | VARCHAR2 | (2) | Y | |
| PHONE_NUMBER | VARCHAR2 | (15) | Party's contact phone number. | |
| PI_CONSTANT | VARCHAR2 | (1) | ||
| P_ADDRESS_1 | VARCHAR2 | (50) | Physical address line 1. | |
| P_ADDRESS_2 | VARCHAR2 | (50) | Physical address line 2. | |
| P_ADDRESS_3 | VARCHAR2 | (50) | Physical address line 3. | |
| P_ADDRESS_4 | VARCHAR2 | (50) | Physical address line 4. | |
| RISK_PARTY | VARCHAR2 | (1) | Indicates if the party is a risk party. Valid values are: Y (is a risk party) or N (not a risk party). | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Settlement default category. Foreign key to XTR_SETTLEMENT_CATEGORIES. | |
| SHORT_NAME | VARCHAR2 | (20) | Y | Short name of the party. |
| STATE_CODE | VARCHAR2 | (3) | State identifier. Free text. | |
| SWIFT_ID | VARCHAR2 | (11) | ||
| TAX_CATEGORY | VARCHAR2 | (7) | Tax category idnetifier. Foreign key to XTR_TAX_CATEGORIES. | |
| TAX_EXEMPTION_CODE | VARCHAR2 | (15) | Tax exemption identifier. Free text. | |
| TAX_NUMBER | VARCHAR2 | (20) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (50) | Title description. Free text. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALUER_YN | VARCHAR2 | (1) | Indicates if the party is a valuer. Valid values are: Y (is a valuer) or N (not a valuer). | |
| FX_CPARTY | VARCHAR2 | (1) | ||
| MM_CPARTY | VARCHAR2 | (1) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| SUSPENSE_CCID | NUMBER | (15) | ||
| CONVERSION_TYPE | VARCHAR2 | (30) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) |
XTR.XTR_A_PARTY_INFO does not reference any database object
XTR.XTR_A_PARTY_INFO is referenced by following:
| Description: | Created from Entity XTR PORTFOLIO by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_PORTFOLIOS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_PORTFOLIOS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
PORTFOLIO
COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AS_PRINCIPAL | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BROKERAGE_FREQ | VARCHAR2 | (1) | ||
| CMF_YN | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| DEFAULT_PORTFOLIO | VARCHAR2 | (1) | Y | |
| EXTERNAL_DEFAULT_PORTFOLIO | VARCHAR2 | (1) | ||
| EXTERNAL_PARTY | VARCHAR2 | (7) | ||
| EXTERNAL_PORTFOLIO | VARCHAR2 | (1) | ||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| LAST_BROKERAGE_SETTLEMENT | DATE | |||
| LAST_INTEREST_SETTLEMENT | DATE | |||
| NAME | VARCHAR2 | (20) | Y | |
| PHYSICAL_PORTFOLIO_ACCT | VARCHAR2 | (20) | ||
| PORTFOLIO | VARCHAR2 | (7) | Y | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_PORTFOLIOS does not reference any database object
XTR.XTR_A_PORTFOLIOS is referenced by following:
| Description: | Created from Entity XTR DEAL SUB-TYPE by ORACLE on 26-OCT-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_PRODUCT_TYPES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CALC_BASIS | VARCHAR2 | (8) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried). | |
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| PRODUCT_AUTH | VARCHAR2 | (1) | Y | |
| PRODUCT_DESC | VARCHAR2 | (80) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. |
| REVAL_CROSS_REF | VARCHAR2 | (20) | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_PRODUCT_TYPES does not reference any database object
XTR.XTR_A_PRODUCT_TYPES is referenced by following:
| Description: | Created by ORACLE on 20-FEB-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_PRO_PARAM_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (250) | Description of the parameter. | |
| PARAM_NAME | VARCHAR2 | (50) | Y | Parameter name. |
| PARAM_TYPE | VARCHAR2 | (7) | ||
| PARAM_VALUE | VARCHAR2 | (50) | Value of the parameter. | |
| UNIQUE_REF_NUM | NUMBER | Y | Parameter identifier. Unique key to XTR_PRO_PARAMS. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | VARCHAR2 | (240) | Y |
XTR.XTR_A_PRO_PARAM does not reference any database object
XTR.XTR_A_PRO_PARAM is referenced by following:
| Description: | Created on 01-FEB-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_RATE_SETS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_RATE_SETS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
PRODUCT_TYPE
DEAL_TYPE DEAL_SUBTYPE CURRENCY EFFECTIVE_FROM |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group identifier. Foreign key to XTR_PARTY_GROUPS. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| EFFECTIVE_FROM | DATE | Y | ||
| FIXED_FLOATING | VARCHAR2 | (5) | ||
| HIGH_RANGE | NUMBER | Y | ||
| INTEREST_PERIOD | VARCHAR2 | (7) | ||
| LOW_RANGE | NUMBER | Y | ||
| MARGIN | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| PI_CONSTANT | VARCHAR2 | (1) | ||
| POSTED | DATE | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. |
| RATE | NUMBER | |||
| RATE_EFFECTIVE_CREATED | DATE | Y | ||
| RESET_BASIS | VARCHAR2 | (15) | ||
| TERM | VARCHAR2 | (3) | ||
| UNIQUE_REF_NUM | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | Last updated date. | ||
| UPDATE_EXISTING_DEALS | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CONCURRENT_REQUEST | VARCHAR2 | (1) |
XTR.XTR_A_RATE_SETS does not reference any database object
XTR.XTR_A_RATE_SETS is referenced by following:
| Description: | Created on 01-FEB-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_REVALUATION_DETAILS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_REVALUATION_DETAILS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO DEAL_TYPE COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | ||
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| CROSS_REF_TO_POSTING | NUMBER | |||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (15) | ||
| CURRENCY_INDICATOR | VARCHAR2 | (1) | ||
| DEAL_NO | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| EFFECTIVE_DATE | DATE | Y | ||
| EFFECTIVE_DAYS | NUMBER | |||
| ENTERED_BY | VARCHAR2 | (30) | Y | |
| ENTERED_ON | DATE | Y | ||
| FACE_VALUE | NUMBER | Y | ||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| PERIOD_FROM | DATE | Y | ||
| PERIOD_TO | DATE | Y | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. |
| RATE_ERROR | VARCHAR2 | (1) | ||
| REALISED_PL | NUMBER | |||
| REVAL_CCY | VARCHAR2 | (15) | ||
| REVAL_HCE_AMOUNT | NUMBER | |||
| REVAL_RATE | NUMBER | |||
| REVAL_VALUE | NUMBER | |||
| TRANSACTION_NO | NUMBER | Y | ||
| TRANSACTION_PERIOD | NUMBER | Y | ||
| TRANSACTION_RATE | NUMBER | Y | ||
| UNIQUE_REF_NUM | NUMBER | |||
| UNREALISED_PL | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| YEAR_BASIS | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | ||
| JOURNAL_CREATED | DATE | |||
| BATCH_ID | NUMBER | Identifier that groups events into one process flow | ||
| REVALUATION_DETAILS_ID | NUMBER | Unique identifier for the table | ||
| SWAP_REF | VARCHAR2 | (10) | A reference for swaps | |
| COMPLETE_FLAG | VARCHAR2 | (1) | Indicates if the deal contains components or cash flows that are not priced but necessary. For the first phase, a completion means that fair value is not null. Y=Complete. N=Incomplete. | |
| OVERWRITE_TYPE | VARCHAR2 | (30) | Indicates the form of the overwrite value | |
| OVERWRITE_VALUE | NUMBER | Specifies the overwrite value amount. Depending on the OVERWRITE_TYPE set, this field can mean interest rate, FX rate, fair value or the price of a deal. | ||
| OVERWRITE_REASON | VARCHAR2 | (240) | Reason for overwrite | |
| FAIR_VALUE | NUMBER | The calculated fair value of the deal in the revaluation currency | ||
| REALIZED_FLAG | VARCHAR2 | (1) | Specifies if the amount recorded in this record is realized or unrealized. Y=Realized. N=Unrealized. | |
| ACCOUNT_NO | VARCHAR2 | (20) | Stores the CA Account Number | |
| CUMM_GAIN_LOSS_AMOUNT | NUMBER | The cumulative unrealized gain/loss amount of the deal, in the revaluation currency. | ||
| CURR_GAIN_LOSS_AMOUNT | NUMBER | The gain/loss amount of the cash flow due to change in currency exchange rates. | ||
| SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | The fair value gain/loss amount in Set of Books currency | ||
| SOB_FAIR_VALUE_AMOUNT | NUMBER | The fair value of the deal/transaction in the Set of Books currency | ||
| REVAL_CURR_FV_AMOUNT | NUMBER | The original calculated fair value of the deal/transaction in the revaluation currency, as calculated by the concurrent process before any overwriting. Internal use column | ||
| CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | This is the contra currency to set of books currency forward rate | ||
| EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. If no rates are found, the default value will be 0 | ||
| EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types | ||
| NI_DISC_AMOUNT | NUMBER | Stores the previous batch's NI discount amount | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Amount type |
XTR.XTR_A_REVALUATION_DETAILS does not reference any database object
XTR.XTR_A_REVALUATION_DETAILS is referenced by following:
| Description: | Created on 01-FEB-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_REVALUATION_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_REVALUATION_RATES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO REVAL_TYPE REVAL_SUBTYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (15) | ||
| DAY_MTH | VARCHAR2 | (13) | ||
| ENTERED_BY | VARCHAR2 | (30) | Y | |
| ENTERED_ON | DATE | Y | ||
| NUMBER_OF_DAYS | NUMBER | |||
| PERIOD_FROM | DATE | Y | ||
| PERIOD_REF1 | NUMBER | |||
| PERIOD_REF2 | NUMBER | |||
| PERIOD_TO | DATE | Y | ||
| RATE_DATE | DATE | Y | ||
| REVAL_PRODUCT_TYPE | VARCHAR2 | (10) | Obsolete | |
| REVAL_RATE | NUMBER | |||
| REVAL_SUBTYPE | VARCHAR2 | (7) | Obsolete | |
| REVAL_TYPE | VARCHAR2 | (20) | Y | |
| UNIQUE_REF_NUM | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VOLATILITY_OR_RATE | VARCHAR2 | (4) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| BATCH_ID | NUMBER | Identifier that groups events into one process flow | ||
| BID | NUMBER | The bid rate | ||
| BID_OVERWRITE | NUMBER | The overwrite bid rate | ||
| ASK | NUMBER | The ask rate | ||
| ASK_OVERWRITE | NUMBER | The overwrite ask rate | ||
| DAY_COUNT_BASIS | VARCHAR2 | (30) | The day count basis |
XTR.XTR_A_REVALUATION_RATES does not reference any database object
XTR.XTR_A_REVALUATION_RATES is referenced by following:
| Description: | Created from Entity XTR DEAL TRANSACTION by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_ROLLOVER_TRANSACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_ROLLOVER_TRANSACTIONS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor identifier. The counterparty or company accepting the deal. Foreign key to XTR_PARTIES_V. ??? | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Name of the acceptor of the deal. The counterparty or company accepting the deal. ??? | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACCUM_INTEREST | NUMBER | Accumulated interest. ??? | ||
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest brought forward. ??? | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest brought forward in home currency. ??? | ||
| ACCUM_INTEREST_HCE | NUMBER | Accumulated interest in home currency. ??? | ||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number for accumulated interest. ??? | |
| ACCUM_INT_ACTION | VARCHAR2 | (7) | ||
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ADJUSTED_BALANCE | NUMBER | |||
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_BF | NUMBER | |||
| BALANCE_OUT_BF_HCE | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_RATE | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried). | |
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_REF_TO_TRANS | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| DATE_RECEIVED | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_DATE | DATE | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| EXPECTED_BALANCE_BF | NUMBER | |||
| EXPECTED_BALANCE_OUT | NUMBER | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FID_TAX | NUMBER | |||
| FID_TAX_HCE | NUMBER | |||
| INTEREST | NUMBER | |||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| ISSUER_ADVICE | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| MATURITY_DATE | DATE | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NI_PROFIT_LOSS_HCE | NUMBER | |||
| NI_RENEG_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PARCEL_SPLIT_NO | NUMBER | |||
| PARENT_PARTY | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PI_AMOUNT_RECEIVED | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_EFFECTIVE_CREATED | DATE | |||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | ||
| REPAY_AMOUNT | NUMBER | |||
| REPAY_AMOUNT_HCE | NUMBER | |||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | ||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TRANSACTION_NUMBER | NUMBER | Y | Rollover transaction identifier. Composite key to XTR_ROLLOVER_TRANSACTIONS. | |
| TRANS_CLOSEOUT_NO | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| RATE_FIXING_DATE | DATE |
XTR.XTR_A_ROLLOVER_TRANSACTIONS does not reference any database object
XTR.XTR_A_ROLLOVER_TRANSACTIONS is referenced by following:
| Description: | Created on 27-JAN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (25) | Y | |
| SETTLEMENT_CATEGORY | VARCHAR2 | (7) | Y |
XTR.XTR_A_SETTLEMENT_CATEGORIES does not reference any database object
XTR.XTR_A_SETTLEMENT_CATEGORIES is referenced by following:
| Description: | Created on 27-JAN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_STANDING_INSTRUCTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Y | Settlement account number. |
| AMOUNT_TYPE | VARCHAR2 | (7) | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. | |
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BANK_CODE | VARCHAR2 | (7) | Bank identifier. | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| UNIQUE_REF_NUM | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_STANDING_INSTRUCTIONS does not reference any database object
XTR.XTR_A_STANDING_INSTRUCTIONS is referenced by following:
| Description: | Created by ORACLE on 13-MAR-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_TAX_BROKERAGE_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| XTR_A_TAX_BROKERAGE_RATES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
REF_TYPE
RATE_GROUP |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CMF_BROKERAGE_RATE | NUMBER | |||
| EFFECTIVE_FROM | DATE | Y | ||
| FLAT_AMOUNT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| MAX_AMT | NUMBER | |||
| MIN_AMT | NUMBER | |||
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| REF_TYPE | VARCHAR2 | (1) | Y | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_TAX_BROKERAGE_RATES does not reference any database object
XTR.XTR_A_TAX_BROKERAGE_RATES is referenced by following:
| Description: | Created on 27-JAN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_A_TAX_BROKERAGE_SETUP_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CALC_TYPE | VARCHAR2 | (5) | Y | |
| DEDUCTION_TYPE | VARCHAR2 | (1) | Y | |
| DESCRIPTION | VARCHAR2 | (30) | Y | |
| NOMINAL_ANNUAL_TAX_BREAK | NUMBER | |||
| PAYEE | VARCHAR2 | (7) | Y | |
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| REFERENCE_CODE | VARCHAR2 | (7) | Y | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AUTHORISED | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
XTR.XTR_A_TAX_BROKERAGE_SETUP does not reference any database object
XTR.XTR_A_TAX_BROKERAGE_SETUP is referenced by following:
| Description: | Created on 27-JAN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (25) | Y | |
| TAX_CATEGORY | VARCHAR2 | (7) | Y | Tax category idnetifier. Unique key to this table. |
XTR.XTR_A_TAX_CATEGORIES does not reference any database object
XTR.XTR_A_TAX_CATEGORIES is referenced by following:
| Description: | Bank account information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BANK_ACCOUNTS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| XTR_BANK_ACCOUNTS.BANK_BRANCH_ID | HZ_PARTIES |
| XTR_BANK_ACCOUNTS.BANK_ACCT_USE_ID | HZ_PARTIES |
| XTR_BANK_ACCOUNTS.CASHPOOL_ID | CE_CASHPOOLS |
| XTR_BANK_ACCOUNTS.PARTY_INT_CCID | GL_CODE_COMBINATIONS |
| XTR_BANK_ACCOUNTS.PARTY_PRIN_CCID | GL_CODE_COMBINATIONS |
| XTR_BANK_ACCOUNTS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_BANK_ACCOUNTS.PARTY_CODE | XTR_PARTY_INFO |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_BANK_BALANCES.ACCOUNT_NUMBER
XTR_BANK_BALANCES.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_BANK_BAL_INTERFACE.ACCOUNT_NO
XTR_BANK_BAL_INTERFACE.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.BUY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.SELL_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.MATURITY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.PREMIUM_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.SETTLE_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.START_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEAL_DATE_AMOUNTS.ACCOUNT_NO
XTR_DEAL_DATE_AMOUNTS.CPARTY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_INTEREST_RATE_RANGES.REF_CODE
XTR_INTEREST_RATE_RANGES.PARTY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER
XTR_SOURCE_OF_IMPORTS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
XTR_BANK_ACCOUNTS contains bank account information. Each row corresponds to one bank account. Whenever you create or settle a deal transaction cashflow, you can use this table to select the bank accounts that serve as either the source or the receiver for that cashflow. Treasury limits your choice of bank accounts to only physical accounts that belong to the parties involved with the deal transaction (either the company, counterparty, or client), and that you are authorized to use.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BANK_ACCOUNTS_U1 | UNIQUE | APPS_TS_TX_IDX |
ACCOUNT_NUMBER
PARTY_CODE |
| XTR_BANK_ACCOUNTS_U2 | UNIQUE | APPS_TS_TX_IDX | CE_BANK_ACCOUNT_ID |
| XTR_BANK_ACCOUNTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | PARTY_CODE |
| XTR_BANK_ACCOUNTS_N3 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the bank account is authorized for use (Y), or not (N) | |
| BANK_CODE | VARCHAR2 | (7) | Bank code | |
| BANK_NAME | VARCHAR2 | (50) | Bank name | |
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | Bank short code |
| CASHFLOWS_TO_CURRENT_DATE | NUMBER | Not currently used | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENT_CASHFLOW_DATE | DATE | Not currently used | ||
| DEFAULT_ACCT | VARCHAR2 | (1) | Flag to indicate if the account is the default account (Y), or not (N) | |
| DIRECT_DEBIT_AUTHORITY | VARCHAR2 | (1) | Flag to indicate whether the company has direct debit authority to this account (Y), or not (N) | |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | Settlement script | |
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | EFT script output path | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| GL_COMPANY_CODE | VARCHAR2 | (7) | General Ledger company code | |
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | Interest calculation basis (STEP or FLAT) | |
| INTEREST_RATE | NUMBER | Interest rate | ||
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| LOCATION | VARCHAR2 | (35) | Y | Bank location |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| OPENING_BALANCE | NUMBER | Opening balance | ||
| OPENING_BAL_HCE | NUMBER | Opening balance in reporting currency equivalent | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| PARTY_PRIN_CCID | NUMBER | (15) | No longer used. Code combination identifier of the general ledger account used to account for the principal cash flows of an intercompany account | |
| PARTY_INT_CCID | NUMBER | (15) | No longer used. Code combination identifier of the general ledger account used to account for the interest cash flows of an intercompany account | |
| PARTY_TYPE | VARCHAR2 | (2) | Flag to indicate if the party is a company (C) or counterparty (CP) | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRIMARY_SETTLEMENT_METHOD | VARCHAR2 | (15) | Not currently used | |
| PROJECTED_BALANCE | NUMBER | Projected balance of bank account based on future recorded cashflows | ||
| PROJECTED_BALANCE_DATE | DATE | Projected balance date | ||
| PROJECTED_BALANCE_UPDATED_ON | DATE | Date the projected balance was last updated | ||
| SETOFF | VARCHAR2 | (5) | Setoff code of the nominal account | |
| SETOFF_ACCOUNT_YN | VARCHAR2 | (1) | Flag to indicate if the account is a nominal account (Y), or not (null) | |
| SETOFF_COMPANY | VARCHAR2 | (7) | Party code of the nominal account associated with this setoff account | |
| STATEMENT_DATE | DATE | Statement date | ||
| STREET | VARCHAR2 | (35) | Y | Street name |
| SUB_ACCOUNT_AT | VARCHAR2 | (100) | Not currently used | |
| SUB_ACCOUNT_NUMBER | VARCHAR2 | (20) | Not currently used | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| DOMICILED_CURRENCY | VARCHAR2 | (15) | National currency in which the bank can make settlements (only applies to euro currency accounts) | |
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| SWIFT_ID | VARCHAR2 | (50) | Bank transit identifier | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| AP_BANK_ACCOUNT_ID | NUMBER | (38) | No longer used | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Method used to round the calculated interest amount. R or NULL - Round, T - Truncate, U - Round Up | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Method used to calculate number of days for calculating interest. NULL - Current Logic, F - First Day type, L - Last Day type, B - Both Days type | |
| PRICING_MODEL | VARCHAR2 | (30) | Bank Account pricing model | |
| LEGAL_ACCOUNT_NAME | VARCHAR2 | (240) | Legal account name | |
| TARGET_BALANCE | NUMBER | No longer used | ||
| CASHFLOW_DISPLAY_ORDER | NUMBER | No longer used | ||
| DUMMY_BANK_ACCOUNT_ID | NUMBER | No longer used | ||
| BANK_BRANCH_ID | NUMBER | (15) | Stores the origin bank ID. | |
| BANK_ACCT_USE_ID | NUMBER | (15) | Stores the cross-reference AP bank account ID | |
| MAX_TARGET_BALANCE | NUMBER | No longer used | ||
| CASHPOOL_MIN_PAYMENT_AMT | NUMBER | Minimum payment amount | ||
| CASHPOOL_MIN_RECEIPT_AMT | NUMBER | Minimum receipt amount | ||
| CASHPOOL_ROUND_FACTOR | NUMBER | Rounding factor | ||
| CASHPOOL_ROUND_RULE | VARCHAR2 | (1) | Rounding rule | |
| CASHPOOL_ID | NUMBER | (15) | Physical cashpool ID | |
| CE_BANK_ACCOUNT_ID | NUMBER | (15) | Bank Balance Id |
XTR.XTR_BANK_ACCOUNTS does not reference any database object
XTR.XTR_BANK_ACCOUNTS is referenced by following:
| Description: | Daily bank balance information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_BANK_BALANCES.ACCOUNT_NUMBER
XTR_BANK_BALANCES.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
| XTR_BANK_BALANCES.FIRST_BATCH_ID | XTR_BATCHES |
| XTR_BANK_BALANCES.LAST_BATCH_ID | XTR_BATCHES |
| XTR_BANK_BALANCES.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
XTR_BANK_BALANCES contains the daily bank balances. Each row corresponds to one balance date and amount for a bank account. There can only be one bank balance row per day per bank account. Bank balances can be manually inputted using the Bank Balances window or imported via the XTR_BANK_BAL_INTERFACE table. Treasury uses the daily bank balances to track actual and expected cash flows.
This table corresponds to the Bank Balances window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BANK_BALANCES_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
ACCOUNT_NUMBER BALANCE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| ACCUM_INT_BFWD | NUMBER | Y | Accumulated interest on previous balance date | |
| ACCUM_INT_CFWD | NUMBER | Y | Accumulated interest on current balance date | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BALANCE_ADJUSTMENT | NUMBER | Amount required to adjust the bank statement balance for bank errors (the difference between the interest calculation balance and the statement balance) | ||
| BALANCE_CFLOW | NUMBER | Cash flow balance which reflects counterparty errors and bank errors | ||
| BALANCE_DATE | DATE | Y | Balance date | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| INTEREST | NUMBER | Y | Interest amount | |
| INTEREST_RATE | NUMBER | Y | Interest rate at which a deal or transaction is executed | |
| INTEREST_SETTLED | NUMBER | Y | Interest settlement | |
| INTEREST_SETTLED_HCE | NUMBER | Y | Interest settlement in reporting currency equivalent | |
| NO_OF_DAYS | NUMBER | Y | Number of days since the last balance date | |
| SETOFF | VARCHAR2 | (5) | Setoff code of the notional account to which the bank account balance belongs | |
| STATEMENT_BALANCE | NUMBER | Statement balance | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest on current balance date | ||
| FIRST_BATCH_ID | NUMBER | (15) | First batch id. Identifier that groups events into one process flow. | |
| LAST_BATCH_ID | NUMBER | (15) | Last batch id. Identifier that groups events into one process flow. | |
| EXCHANGE_RATE | NUMBER | Exchange rate. | ||
| AVERAGE_EXCHANGE_RATE | NUMBER | Average exchange rate. | ||
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| ONE_DAY_FLOAT | NUMBER | 1-day float bank balance | ||
| TWO_DAY_FLOAT | NUMBER | 2-day float bank balance | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties | |
| CE_BANK_ACCOUNT_BALANCE_ID | NUMBER | (15) | Bank Balance Id |
XTR.XTR_BANK_BALANCES does not reference any database object
XTR.XTR_BANK_BALANCES is referenced by following:
| Description: | The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_BANK_BAL_INTERFACE.ACCOUNT_NO
XTR_BANK_BAL_INTERFACE.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
| XTR_BANK_BAL_INTERFACE.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
XTR_BANK_BAL_INTERFACE contains bank balance information that is to be or has already been uploaded to Treasury. Each row reflects the balance of a specific bank account for a balance date. The "Upload Bank Account Balances" concurrent program transfers the balance data from this table to XTR_BANK_BALANCES.
Scope: public
Product: XTR
Lifecycle: active
Display Name: Treasury Bank Balance Interface
Category: BUSINESS_ENTITY XTR_BANK_BALANCE
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BANK_BAL_INTERFACE_U1 | UNIQUE | APPS_TS_INTERFACE |
COMPANY_CODE
ACCOUNT_NO BALANCE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties for settlement purposes |
| AMOUNT | NUMBER | Y | Balance amount | |
| BALANCE_DATE | DATE | Y | Balance date | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| TRANSFER_SUCCEEDED | VARCHAR2 | (1) | Flag to indicate if a balance transfer is successful (Y), or not (N) | |
| AMOUNT_ADJ | NUMBER | Adjustment balance amount corresponding to the adjustment balance amount of bank balances. | ||
| AMOUNT_CFLOW | NUMBER | Cashflow balance amount corresponding to the cashflow balance amount of bank balances. | ||
| ONE_DAY_FLOAT | NUMBER | 1-day float bank balance | ||
| TWO_DAY_FLOAT | NUMBER | 2-day float bank balance | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties for settlement purposes |
XTR.XTR_BANK_BAL_INTERFACE does not reference any database object
XTR.XTR_BANK_BAL_INTERFACE is referenced by following:
| Description: | This table stores the fundamental information for each batch process. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BATCHES.COMPANY_CODE | XTR_PARTY_INFO |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_ACCRLS_AMORT.BATCH_ID | XTR_BATCHES |
| XTR_BANK_BALANCES.FIRST_BATCH_ID | XTR_BATCHES |
| XTR_BANK_BALANCES.LAST_BATCH_ID | XTR_BATCHES |
| XTR_BATCH_EVENTS.BATCH_ID | XTR_BATCHES |
| XTR_DEALS.FIRST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_DEALS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_DEAL_DATE_AMOUNTS.BATCH_ID | XTR_BATCHES |
| XTR_DEAL_RETRO_TESTS.BATCH_ID | XTR_BATCHES |
| XTR_GAIN_LOSS_DNM.BATCH_ID | XTR_BATCHES |
| XTR_HEDGE_RETRO_TESTS.BATCH_ID | XTR_BATCHES |
| XTR_INTERGROUP_TRANSFERS.FIRST_BATCH_ID | XTR_BATCHES |
| XTR_INTERGROUP_TRANSFERS.LAST_BATCH_ID | XTR_BATCHES |
| XTR_JOURNALS.BATCH_ID | XTR_BATCHES |
| XTR_RECLASS_DETAILS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_RECLASS_DETAILS.RETRO_BATCH_ID | XTR_BATCHES |
| XTR_REVALUATION_DETAILS.BATCH_ID | XTR_BATCHES |
| XTR_REVALUATION_RATES.BATCH_ID | XTR_BATCHES |
| XTR_ROLLOVER_TRANSACTIONS.FIRST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_ROLLOVER_TRANSACTIONS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
This table stores the fundamental information for each batch process.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BATCHES_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
BATCH_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BATCH_ID | NUMBER | (15) | Y | Unique identifier for each row of batch data. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this batch data belongs to. |
| PERIOD_START | DATE | Y | The start period of the batch. | |
| PERIOD_END | DATE | Y | The end period of the batch. | |
| GL_GROUP_ID | NUMBER | (15) | Records the GL group ID if this record which has been transferred to the GL_INTERFACE table. | |
| UPGRADE_BATCH | VARCHAR2 | (1) | This is used to differentiate pre-upgrade batches from post-upgrade batches. Pre-upgrade batches are viewed only batches in Revaluation, Accruals and Journals forms. Valid values : Y for pre-upgrade batches. N or null for post-upgrade batches. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| BATCH_TYPE | VARCHAR2 | (30) | Not currently used | |
| REQUEST_ID | NUMBER | (15) | Identifies the concurrent request that produced the concurrent program. |
XTR.XTR_BATCHES does not reference any database object
XTR.XTR_BATCHES is referenced by following:
| Description: | This table will store the information for each event within a parent batch process. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BATCH_EVENTS.BATCH_ID | XTR_BATCHES |
This table will store the information for each event within a parent batch process.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BATCH_EVENTS_U1 | UNIQUE | APPS_TS_TX_IDX |
BATCH_ID
EVENT_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BATCH_EVENT_ID | NUMBER | (15) | Y | Unique identifier for each event within each batch process. |
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| EVENT_CODE | VARCHAR2 | (30) | Y | Identifies the event. |
| AUTHORIZED | VARCHAR2 | (1) | Specifies if the event has been authorized and ready for the next step in the process. Y=Authorized. N=Not Authorized. E=Error | |
| AUTHORIZED_BY | NUMBER | The user that authorized the event. | ||
| AUTHORIZED_ON | DATE | The date on which the event was authorized. | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. |
XTR.XTR_BATCH_EVENTS does not reference any database object
XTR.XTR_BATCH_EVENTS is referenced by following:
| Description: | Bill and bond issue serial numbers and information about the deals to which they are assigned |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BILL_BOND_ISSUES.DEAL_NUMBER | XTR_DEALS |
| XTR_BILL_BOND_ISSUES.BANK_ID | HZ_PARTIES |
XTR_BILL_BOND_ISSUES contains bill and bond issue serial numbers and information about the deals to which they are assigned. Each row in this table corresponds to bill or bond serial number. When you create a deal to issue a bill or bond, you assign the bill or bond an issue number from this table. Note you must create a separate deal for each bill or bond that you issue. You cannot create a single deal with multiple parcels as you can when you buy or sell bills or bonds. The deal information is automatically entered into the row of this table that corresponds to the assigned serial number.
This table corresponds to the Bill/Bond Issue Numbers window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BILL_BOND_ISSUES_U1 | UNIQUE | APPS_TS_TX_IDX |
SERIAL_NUMBER
NI_OR_BOND BANK_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_CODE | VARCHAR2 | (7) | Bank code for the issue number | |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DEAL_NUMBER | NUMBER | Unique number assigned to each deal | ||
| DUE_DATE | DATE | Not currently used | ||
| ISSUE_DATE | DATE | Not currently used | ||
| NI_OR_BOND | VARCHAR2 | (4) | Y | Code to indicate if the issue number is for a bill (NI) or bond (BOND) |
| PARCEL_SPLIT_NO | NUMBER | Not currently used | ||
| SERIAL_NUMBER | NUMBER | Y | Serial number used for bond or bill issues | |
| STATUS | VARCHAR2 | (10) | Code for the execution status of the issue | |
| TRANSACTION_NUMBER | NUMBER | Transaction Number | ||
| BANK_ID | NUMBER | (15) | Bank ID for the issue number |
XTR.XTR_BILL_BOND_ISSUES does not reference any database object
XTR.XTR_BILL_BOND_ISSUES is referenced by following:
| Description: | For realized gain/loss from bond resale |
|---|
For realized gain/loss from bond resale
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BOND_ALLOC_DETAIL_ID | NUMBER | Y | Unique identifier for each row of this table | |
| BATCH_ID | NUMBER | Batch id of revaluation batch in which the gain/loss amount was recognized. | ||
| DEAL_NO | NUMBER | Deal number from which resale amount came from. | ||
| CROSS_REF_NO | NUMBER | Resale deal number. | ||
| FACE_VALUE | NUMBER | Resale face value. | ||
| INITIAL_FAIR_VALUE | NUMBER | Initial fair value allocated to the resold face. | ||
| AMC_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the amortized cost basis method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
| MTM_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the mark-to-market method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
| FRONT_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the original buy deal. | ||
| BACK_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the resale deal. | ||
| FRONT_END_PREM_DISC | NUMBER | Premium or discount amount from the original buy deal allocated to face value being resold. positive amount = premium negative amount = discount. | ||
| BACK_END_PREM_DISC | NUMBER | Premium or discount amount from the resale deal allocated to the face value being resold. positive amount = premium negative amount = discount. | ||
| BACK_END_INTEREST | NUMBER | Interest amount from the resale deal allocated to the face value being resold. | ||
| CROSS_REF_DEAL_DATE | DATE | Deal date of the resale deal. | ||
| CROSS_REF_START_DATE | DATE | Start date of the resale deal. | ||
| CROSS_REF_CLEAN_PX | NUMBER | Clean price of the resale deal. | ||
| CREATED_BY | NUMBER | Y | Standard Who column. | |
| CREATION_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATED_BY | NUMBER | Y | Standard Who column. | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATE_LOGIN | NUMBER | Standard Who column. | ||
| AVG_RATE_LAST_PROCESSED | DATE | The date of the latest average rate that has been processed for a bond resale deal. |
XTR.XTR_BOND_ALLOC_DETAILS does not reference any database object
XTR.XTR_BOND_ALLOC_DETAILS is referenced by following:
| Description: | Coupon dates for bond issues |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BOND_COUPON_DATES.BOND_ISSUE_CODE | XTR_BOND_ISSUES |
XTR_BOND_COUPON_DATES contains the coupon dates for bond issues. Each row contains a coupon date and the bond issue for which the date was generated. Oracle Treasury uses these dates to calculate bond prices or yields.
This table corresponds to the Coupon Dates tabbed region of the Bond Issues window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BOND_COUPON_DATES_U1 | UNIQUE | APPS_TS_TX_IDX |
BOND_ISSUE_CODE
COUPON_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | Reference to a bond issue |
| COUPON_DATE | DATE | Y | Date that a coupon is paid or received | |
| RATE_FIXING_DATE | DATE | Rate fixing date | ||
| RATE | NUMBER | Coupon rate | ||
| DUE_DATE | DATE | Coupon due date | ||
| START_DATE | DATE | Coupon start date | ||
| RATE_UPDATE_ON | DATE | The last date on which coupon rate is updated |
XTR.XTR_BOND_COUPON_DATES does not reference any database object
XTR.XTR_BOND_COUPON_DATES is referenced by following:
| Description: | Bond issues information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_BOND_COUPON_DATES.BOND_ISSUE_CODE | XTR_BOND_ISSUES |
| XTR_CALL_DETAILS.BOND_ISSUE_CODE | XTR_BOND_ISSUES |
| XTR_DEALS.BOND_ISSUE | XTR_BOND_ISSUES |
XTR_BOND_ISSUES contains information about bond issues. Each row corresponds to a bond issue and contains all of the bond issue?s coupon dates. Coupon dates are automatically calculated using the previous and last coupon date as well as the coupon frequency. Every fixed income security deal you create must be associated with a bond issue from this table.
This table corresponds to the Bond Issues window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BOND_ISSUES_U1 | UNIQUE | APPS_TS_TX_IDX | BOND_ISSUE_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the bond issue is authorized for use (Y), or not (N) |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | User-defined identifier for the bond issue |
| BOND_OR_DEBENTURE_ISSUE | VARCHAR2 | (1) | Not currently used | |
| CALC_TYPE | VARCHAR2 | (15) | Coupon interest calculation type | |
| COUPON_RATE | NUMBER | Coupon rate | ||
| COUPON_TYPE | VARCHAR2 | (15) | Not currently used | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DESCRIPTION | VARCHAR2 | (35) | Bond issue description | |
| FIRST_COUPON_DATE | DATE | First coupon date to calculate cashflows from | ||
| ISSUER | VARCHAR2 | (7) | Y | Bond issuer |
| MATURITY_DATE | DATE | Y | Date when the deal matures or when an action is required | |
| NO_OF_COUPONS_PER_YEAR | NUMBER | Y | Number of coupons per year for the bond issue | |
| RIC_CODE | VARCHAR2 | (20) | Reference rate from current rates | |
| RISK_GROUP | VARCHAR2 | (10) | Product type | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| YEAR_BASIS | NUMBER | Y | No longer used | |
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues | |
| ACCRUED_INT_YEAR_CALC_BASIS | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| FORCE_MONTH_END_COUPONS | VARCHAR2 | (1) | Flag to indicate if the coupon dates are to be forced to the last calendar date of the month (Y), or not (N) | |
| COMMENCE_DATE | DATE | Start date of the bond issue (dated date is the market term) | ||
| LAST_COUPON_DATE | DATE | Last coupon date of the bond issue | ||
| SETTLEMENT_BASIS | VARCHAR2 | (2) | Method used to adjust coupon dates if they do not fall on a business day (valid values are Modified Following, Modified Previous (MP), Previous (P), and Null) | |
| SECURITY_ID | VARCHAR2 | (15) | Bond issue unique identifier issued by the government (for example, CUSSIP) | |
| PRICE_ROUNDING | NUMBER | Number of decimal places used for price calculation | ||
| YIELD_ROUNDING | NUMBER | Number of decimal places used for yield calculation | ||
| PRICE_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether price information should be rounded(R) or truncated(T) to the specified number of digits. | |
| YIELD_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether yield information should be rounded(R) or truncated(T) to the specified number of digits. | |
| CALC_ROUNDING | NUMBER | Number that specifies how many digits will be carried over during mid-step calculations. | ||
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model. | |
| MARGIN | NUMBER | Specifies the margin for revaluation. This column is relevant for Bonds, Bond Options, Discounted Securities and Wholesale Term Money. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| BENCHMARK_RATE | VARCHAR2 | (20) | Benchmark rate | |
| FLOAT_MARGIN | NUMBER | Margin used for Floating Rate bond | ||
| RATE_FIXING_DAY | NUMBER | Rate Fixing Day for Flaoting Rate Bond | ||
| MATURE_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for maturity dates | |
| CALLABLE_FLAG | VARCHAR2 | (1) | Y/N flag to denote if bond issue is callable |
XTR.XTR_BOND_ISSUES does not reference any database object
XTR.XTR_BOND_ISSUES is referenced by following:
| Description: | Alpha-numeric reference to financial accounts of Treasury parties. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARTY_DEFAULTS.BROKERAGE_CATEGORY | XTR_BROKERAGE_CATEGORIES |
| XTR_PARTY_INFO.BROKERAGE_CATEGORY | XTR_BROKERAGE_CATEGORIES |
XTR_BROKERAGE_CATEGORIES contains brokerage category information. Each row in this table corresponds to one brokerage category and contains a description of that category. Brokerage categories are used for grouping the calculation methods and rates. You can assign a brokerage category to one or more counterparties. When you assign a brokerage category, it becomes the default brokerage category for the counterparty during deal input.
This table corresponds to the Categories region of the Categories tabbed region of the Brokerage Schedule and Details window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Y | Brokerage category |
| DESCRIPTION | VARCHAR2 | (25) | Y | Brokerage category description |
XTR.XTR_BROKERAGE_CATEGORIES does not reference any database object
XTR.XTR_BROKERAGE_CATEGORIES is referenced by following:
| Description: | Buy and sell currency combination information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_BUY_SELL_COMBINATIONS.CURRENCY_FIRST
XTR_BUY_SELL_COMBINATIONS.CURRENCY_SECOND |
XTR_AUTH_CCY_COMBINATIONS |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.CURRENCY_BUY
XTR_DEALS.CURRENCY_SELL |
XTR_BUY_SELL_COMBINATIONS |
|
XTR_DEALS.REF_CCY
XTR_DEALS.CTY_CCY |
XTR_BUY_SELL_COMBINATIONS |
XTR_BUY_SELL_COMBINATIONS contains information about currency combinations that are purchased and sold. Each rowcurrency combination consists of two currencies: one for purchase (buy currency) and one for sale (sell currency). For each currency combination, this table contains two rows: one for the buy/sell combination and the other for the sell/buy combination. . This table is the source for the list of currency combinations that you can select when you create a foreign exchange deal.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_BUY_SELL_COMBINATIONS_U1 | UNIQUE | APPS_TS_TX_IDX |
CURRENCY_BUY
CURRENCY_SELL |
| XTR_BUY_SELL_COMBINATIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY_FIRST
CURRENCY_SECOND |
| XTR_BUY_SELL_COMBINATIONS_N2 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY_SECOND |
| XTR_BUY_SELL_COMBINATIONS_N3 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY_SELL |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the buy, sell currency combination is authorized for use (Y), or not (N) | |
| CURRENCY_BUY | VARCHAR2 | (15) | Y | Currency code for buy amount |
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | Base currency |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | Contra currency in a foreign exchange currency quote |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | Currency code for sell amount |
| LATEST_CROSS_DATE | DATE | Most recent currency combination cross date | ||
| LATEST_CROSS_RATE | NUMBER | Most recent currency combination cross rate | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
XTR.XTR_BUY_SELL_COMBINATIONS does not reference any database object
XTR.XTR_BUY_SELL_COMBINATIONS is referenced by following:
| Description: | This table is used for storing call informaion of callable bond issues |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CALL_DETAILS.BOND_ISSUE_CODE | XTR_BOND_ISSUES |
The xtr_call_details table is used to store the call information of callable bond issues.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CALL_DETAILS_ID | NUMBER | (15) | Y | Unique ID for each table row |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | Bond issue code |
| NOTIFICATION_DATE | DATE | Latest date that bond investors must be notified about possible call | ||
| END_DATE | DATE | Expiration of the call for an American option | ||
| CALL_DATE | DATE | Date when the bond issue is called | ||
| PRICE | NUMBER | Strike price at the time of the call | ||
| COMMENTS | VARCHAR2 | (255) | User-defined comments | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who columns |
| CREATION_DATE | DATE | Y | Standard Who columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who columns |
| LAST_UPDATE_DATE | DATE | Y | Standard Who columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who columns |
XTR.XTR_CALL_DETAILS does not reference any database object
XTR.XTR_CALL_DETAILS is referenced by following:
| Description: | This table stores information related to Treasury Cashpool Deal Attributes Setup. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CASHPOOL_ATTRIBUTES.CASHPOOL_ID | CE_CASHPOOLS |
| XTR_CASHPOOL_ATTRIBUTES.PARTY_CODE | XTR_PARTY_INFO |
This table stores information related to Treasury Cashpool Deal Attributes Setup.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_CASHPOOL_ATTRIBUTES_U1 | UNIQUE | APPS_TS_TX_IDX | CASHPOOL_ATTRIBUTE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHPOOL_ATTRIBUTE_ID | NUMBER | (15) | Y | Cashpool company attribute identifier |
| CASHPOOL_ID | NUMBER | (15) | Y | Physical cashpool ID |
| IAC_PORTFOLIO | VARCHAR2 | (7) | Cashpool company Inter-Account Transfer portfolio | |
| IAC_PRODUCT_TYPE | VARCHAR2 | (10) | Cashpool company Inter-Account Transfer product type | |
| PORTFOLIO | VARCHAR2 | (7) | Cashpool company Intercompany Funding portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Cashpool company Intercompany Funding product type | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Cashpool company Intercompany Funding interest rounding type | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Cashpool company Intercompany Funding day count for interest calculation | |
| PRICING_MODEL | VARCHAR2 | (30) | Cashpool company Intercompany Funding pricing model | |
| FUND_LIMIT_CODE | VARCHAR2 | (7) | Cashpool company Intercompany Funding funding limit | |
| INVEST_LIMIT_CODE | VARCHAR2 | (7) | Cashpool company Intercompany Funding investment limit | |
| PARTY_CODE | VARCHAR2 | (7) | Cashpool Intercompany Funding intercompany code | |
| PARTY_PORTFOLIO | VARCHAR2 | (7) | Cashpool intercompany portfolio | |
| PARTY_PRODUCT_TYPE | VARCHAR2 | (10) | Cashpool intercompany product type | |
| PARTY_PRICING_MODEL | VARCHAR2 | (30) | Cashpool Intercompany Funding intercompany pricing model | |
| PARTY_FUND_LIMIT_CODE | VARCHAR2 | (7) | Cashpool intercompany funding limit | |
| PARTY_INVEST_LIMIT_CODE | VARCHAR2 | (7) | Cashpool intercompany investment limit | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
XTR.XTR_CASHPOOL_ATTRIBUTES does not reference any database object
XTR.XTR_CASHPOOL_ATTRIBUTES is referenced by following:
| Description: | Update Settlement Accounts Request Details. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CFLOW_UPDATED_RECORDS.CASHFLOW_REQUEST_DETAILS_ID | XTR_CFLOW_REQUEST_DETAILS |
This table is used to store the concurrent request details so that the user can run an execution report to see what data was affected by the Update Settlement Accounts concurrent program.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_CFLOW_REQUEST_DETAILS_U1 | UNIQUE | APPS_TS_TX_IDX | CASHFLOW_REQUEST_DETAILS_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_REQUEST_DETAILS_ID | NUMBER | (15) | Y | Identifier of the Update Settlement Account Concurrent Request. |
| REQUEST_ID | NUMBER | (15) | Y | Request ID of the Concurrent program that created this row. |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party Code parameter from the Concurrent Request. |
| ACCOUNT_NO_FROM | VARCHAR2 | (20) | Y | Current Bank Account parameter from the request. |
| ACCOUNT_NO_TO | VARCHAR2 | (20) | Y | New Bank Account parameter from the request. |
| DEAL_TYPE | VARCHAR2 | (7) | Deal Type parameter from the request. | |
| DEAL_NUMBER_FROM | NUMBER | Deal Number From parameter from the request. | ||
| DEAL_NUMBER_TO | NUMBER | Deal Number To parameter from the request. | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| STARTING_CFLOW_DATE | DATE | Y | Starting Cash Flow Date parameter from the concurrent request. | |
| ENDING_CFLOW_DATE | DATE | Y | Ending Cash Flow Date parameter from the | |
| INCLUDE_JOURNALIZED_FLAG | VARCHAR2 | (1) | Y | Include Journalized Flag parameter from the concurrent request. |
XTR.XTR_CFLOW_REQUEST_DETAILS does not reference any database object
XTR.XTR_CFLOW_REQUEST_DETAILS is referenced by following:
| Description: | This table stores details of the records that were updated by the Update Settlement Accounts program. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CFLOW_UPDATED_RECORDS.CASHFLOW_REQUEST_DETAILS_ID | XTR_CFLOW_REQUEST_DETAILS |
This table is used to store the details regarding the records that were updated by the Update Settlement Accounts program.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_CFLOW_UPDATED_RECORDS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CASHFLOW_REQUEST_DETAILS_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_REQUEST_DETAILS_ID | NUMBER | (15) | Y | Identifier of the Update Settlement Account Concurrent Request |
| AMOUNT_DATE | DATE | The amount date of the cashflow. | ||
| AMOUNT_TYPE | VARCHAR2 | (30) | Code that identifies the purpose of the amounts for a Deal Type. | |
| CASHFLOW_AMOUNT | NUMBER | Cashflow Amount. | ||
| DEAL_TYPE | VARCHAR2 | (7) | Deal Type of the updated Cashflow record. | |
| DEAL_NUMBER | NUMBER | Deal Number of the updated Cashflow Record. | ||
| TRANSACTION_NUMBER | NUMBER | Transaction Number of the updated Cashflow Record. | ||
| UPDATED_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record was updated or not. | |
| MESSAGE_NAME | VARCHAR2 | (30) | Message code to indicate why the record was not updated. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
XTR.XTR_CFLOW_UPDATED_RECORDS does not reference any database object
XTR.XTR_CFLOW_UPDATED_RECORDS is referenced by following:
| Description: | User access authorities of companies |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COMPANY_AUTHORITIES.PARTY_CODE | XTR_PARTY_INFO |
| XTR_COMPANY_AUTHORITIES.DEALER_CODE | XTR_DEALER_CODES |
XTR_COMPANY_AUTHORITIES contains user access authorities defined by company. Each row
contains a company name, dealer code, and a flag that indicates whether or not this dealer has authority to access the company. This table is used throughout the application to enforce user security and ensure that users only create deals or see cashflows for the companies for which they have authorization.
This table corresponds to the Company Accesses tabbed region in the User Access Levels window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COMPANY_AUTHORITIES_U1 | UNIQUE | APPS_TS_TX_IDX |
PARTY_CODE
DEALER_CODE |
| XTR_COMPANY_AUTHORITIES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
PARTY_CODE
COMPANY_AUTHORISED_FOR_INPUT DEALER_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_AUTHORISED_FOR_INPUT | VARCHAR2 | (2) | Y | Flag to indicate if the dealer has access to the company (Y), or not (N) |
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| PARTY_CODE | VARCHAR2 | (7) | Y | Company code |
XTR.XTR_COMPANY_AUTHORITIES does not reference any database object
XTR.XTR_COMPANY_AUTHORITIES is referenced by following:
| Description: | Company limits information including limit and utilization amounts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COMPANY_LIMITS.LIMIT_TYPE | XTR_LIMIT_TYPES |
XTR_COMPANY_LIMITS contains company limits information. Each limit corresponds to a limit type defined in XTR_LIMIT_TYPES. A company can have multiple limits placed on it as long as the limit code is unique for each company.
This table corresponds to the Global Limits tabbed region in the Limits window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COMPANY_LIMITS_U1 | UNIQUE | APPS_TS_TX_IDX |
LIMIT_CODE
COMPANY_CODE |
| XTR_COMPANY_LIMITS_N1 | NONUNIQUE | APPS_TS_TX_IDX | LIMIT_TYPE |
| XTR_COMPANY_LIMITS_N2 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CODE | VARCHAR2 | (7) | Y | Code for user-defined limits imposed on deals and transactions |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | Limit type code (tied to one of four limit categories) |
| NAME | VARCHAR2 | (20) | Y | Limit name |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (256) | Descriptive flexfield segment column |
XTR.XTR_COMPANY_LIMITS does not reference any database object
XTR.XTR_COMPANY_LIMITS is referenced by following:
| Description: | This table will store transactional parameters specific to each company. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COMPANY_PARAMETERS.COMPANY_CODE | XTR_PARTY_INFO |
This table will store transactional parameters specific to each company. There are currently three existing parameters and eight new ones which will be added to this table. The code that
represents the parameter and their corresponding values can be found in the QuickCodes Columns section.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COMPANY_PARAMETERS_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
PARAMETER_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_PARAMETER_ID | NUMBER | (15) | Y | Unique identifier for each row of company parameter data. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this data belongs to. |
| PARAMETER_CODE | VARCHAR2 | (30) | Y | A code that identifies the parameter value. |
| PARAMETER_VALUE_CODE | VARCHAR2 | (30) | A code that identifies the parameter value. | |
| PARAMETER_VALUE | VARCHAR2 | (240) | The parameter value. This column is used when the parameters are not seeded but are entered by the user, e.g. Subscriber FX Match ID. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. |
XTR.XTR_COMPANY_PARAMETERS does not reference any database object
XTR.XTR_COMPANY_PARAMETERS is referenced by following:
| Description: | Deal confirmation action information required for a deal type |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CONFIRMATION_ACTIONS.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
XTR_CONFIRMATION_ACTIONS contains the deal confirmation actions required for a deal type. A deal type may have one or more actions associated with it, each of which may or may not require confirmation.
Each confirmation action belongs to a confirmation group. That confirmation group contains multiple confirmation actions. You create confirmation groups using the list of confirmation actions
in XTR_DEAL_CONFO_TYPES, which is supplied by Oracle. Once you save a confirmation group, you can choose to exclude (or re-include) one or more confirmation actions from the confirmation group. All confirmation actions must be defined in the XTR_DEAL_CONFO_TYPES table.
A confirmation group can be assigned to a party in the Counterparties window.
This table corresponds to the Confirmation Actions region on the Deal Confirmation Groups window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_TYPE | VARCHAR2 | (50) | Y | Deal action type |
| CONFO_ACTION_GROUP | VARCHAR2 | (20) | Y | Confirmation action group |
| CONFO_REQD | VARCHAR2 | (1) | Flag to indicate if confirmation is required for the deal action (Y), or not (N) | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high lev |
| GROUP_DESC | VARCHAR2 | (50) | Y | Confirmation action group description |
XTR.XTR_CONFIRMATION_ACTIONS does not reference any database object
XTR.XTR_CONFIRMATION_ACTIONS is referenced by following:
| Description: | Confirmation letter details |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CONFIRMATION_DETAILS.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
| XTR_CONFIRMATION_DETAILS.DEAL_NO | XTR_DEALS |
|
XTR_CONFIRMATION_DETAILS.DEAL_NO
XTR_CONFIRMATION_DETAILS.TRANSACTION_NO |
XTR_ROLLOVER_TRANSACTIONS |
XTR_CONFIRMATION_DETAILS contains details about your confirmation letters. Each row corresponds to one confirmation letter and includes the deal action, company, counterparty, deal type, deal subtype, deal and transaction numbers, and confirmation verification information for the confirmation letter.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_TYPE | VARCHAR2 | (50) | Y | Deal confirmation action type |
| AMOUNT | NUMBER | Transaction amount | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for a deal type | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONFIRMATION_VALIDATED_BY | VARCHAR2 | (10) | User who validated the confirmation | |
| CONFIRMATION_VALIDATED_ON | DATE | Date the confirmation is validated | ||
| CONFO_PARTY_CODE | VARCHAR2 | (7) | Confirmation party code | |
| CONFO_VALIDATION_BOTH | VARCHAR2 | (1) | Y | Flag to indicates if an action requires just validation (V) or both validation and a confirmation letter (B) |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DATE_ACTION_INITIATED | DATE | Y | Date the action was initiated | |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DEAL_UPDATED_YN | VARCHAR2 | (1) | Flag to indicate if deal is updated (Y), or not (N) | |
| FILE_NAME | VARCHAR2 | (100) | Not currently used | |
| INITIALLY_PRINTED_ON | DATE | Date the confirmation letter is first printed | ||
| PARTY_CONFO_CHECKED | VARCHAR2 | (1) | Flag to indicate if party confirmation is checked (Y) or not (N) | |
| PARTY_CONFO_CHECKED_BY | VARCHAR2 | (10) | User who checked the party confirmation | |
| PARTY_CONFO_CHECKED_ON | DATE | Date the party confirmation was checked | ||
| PARTY_CONFO_FILE_NAME | VARCHAR2 | (50) | Not currently used | |
| REPRINTED_ON | DATE | Date the confirmation letter is reprinted | ||
| REPRINT_REQUESTED_BY | VARCHAR2 | (10) | User who requested the reprint of a confirmation letter | |
| SETTLE_DATE | DATE | Settle date | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | Status code |
| TRANSACTION_NO | NUMBER | Unique reference number assigned to a transaction |
XTR.XTR_CONFIRMATION_DETAILS does not reference any database object
XTR.XTR_CONFIRMATION_DETAILS is referenced by following:
| Description: | Daily summarized amount and average rate information of Treasury deals |
|---|
XTR_COST_OF_FUNDS contains the daily summarized amount and average rate information from XTR_POSITION_HISTORY. Each row corresponds to a cost of funds summary for a specific combination of the following factors: date, company, counterparty, deal type, deal subtype, product type, portfolio, currency, and currency combination. The XTR_POSITION HISTORY table triggers an update of XTR_COST_OF_FUNDS when a company?s position history information changes.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COST_OF_FUNDS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
AS_AT_DATE
COMPANY_CODE DEAL_TYPE |
| XTR_COST_OF_FUNDS_N2 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_TYPE |
| XTR_COST_OF_FUNDS_N3 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| XTR_COST_OF_FUNDS_N4 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_SUBTYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| AS_AT_DATE | DATE | Y | As of date | |
| AVG_INTEREST_RATE | NUMBER | Average interest rate | ||
| COMMENCE_DATE | DATE | Not currently used | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRA_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote | |
| CREATED_ON | DATE | Date this record was created | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| GROSS_PRINCIPAL | NUMBER | Gross principal amount | ||
| HCE_GROSS_PRINCIPAL | NUMBER | Gross principal in reporting currency equivalent | ||
| HCE_INTEREST | NUMBER | Interest amount in reporting currency equivalent | ||
| INTEREST | NUMBER | Interest amount | ||
| NO_OF_DAYS | NUMBER | Not currently used | ||
| NO_OF_DEALS | NUMBER | Number of deals | ||
| PARTY_CODE | VARCHAR2 | (7) | Party code | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| WEIGHTED_AVG_PRINCIPAL | NUMBER | Gross principal of face value amount times transaction rate | ||
| AVG_BASE_RATE | NUMBER | Average base currency exchange rate | ||
| BASE_WEIGHTED_AVG_PRINCIPAL | NUMBER | Gross principal of face value amount times base rate | ||
| GROSS_BASE_AMOUNT | NUMBER | sum of absolute value of base currency amount | ||
| GROSS_CONTRA_TRANS_AMOUNT | NUMBER | sum of absolute value of contra currency amount in terms of transactions rate | ||
| GROSS_CONTRA_SPOT_AMOUNT | NUMBER | sum of absolute value of contra currency amount in terms of spot rate |
XTR.XTR_COST_OF_FUNDS does not reference any database object
XTR.XTR_COST_OF_FUNDS is referenced by following:
| Description: | Counterparty limits information including limit and utilization amounts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.CPARTY_CODE XTR_DEALS.LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.RISKPARTY_CODE XTR_DEALS.RISKPARTY_LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
|
XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE
XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
XTR_COUNTERPARTY_LIMITS contains information regarding the limits a company has with its counterparties. Each row corresponds to a counterparty limit for a company. The company and limit code in each row are derived from XTR_COMPANY_LIMITS, with the exception of settlement limits. The limit code for settlement limits is always SETTLE.
This table corresponds to the Counterparty Limits and Settlement Limits tabbed regions in the Limits window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COUNTERPARTY_LIMITS_U1 | UNIQUE | APPS_TS_TX_IDX |
LIMIT_CODE
CPARTY_CODE COMPANY_CODE |
| XTR_COUNTERPARTY_LIMITS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
CPARTY_CODE
COMPANY_CODE LIMIT_CODE LIMIT_AMOUNT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| BENCHMARK_REF | VARCHAR2 | (20) | Not currently used | |
| COMMITMENT_FEE_PERCENT | NUMBER | Not currently used | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CROSS_ALLOCATION_GROUP_CODE | VARCHAR2 | (15) | Not currently used | |
| EXPIRY_DATE | DATE | Expiration date for the limit | ||
| FREQUENCY | NUMBER | Not currently used | ||
| INITIAL_FEE_DATE | DATE | Not currently used | ||
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CODE | VARCHAR2 | (7) | Y | Code for user-defined limits imposed on deals and transactions |
| LIMIT_TYPE | VARCHAR2 | (2) | Limit type code (tied to one of four limit categories) | |
| SEQUENCE_NUMBER | NUMBER | Not currently used | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UTILISATION_CALC_BASIS | VARCHAR2 | (1) | Not currently used | |
| UTILISATION_FEE_PERCENT | NUMBER | Not currently used | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| UTILIZATION_STRUCTURE_BASIS | VARCHAR2 | (1) | Not currently used | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (256) | Descriptive flexfield segment column |
XTR.XTR_COUNTERPARTY_LIMITS does not reference any database object
XTR.XTR_COUNTERPARTY_LIMITS is referenced by following:
| Description: | Sovereign limits information including limit and utilization amounts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COUNTRY_COMPANY_LIMITS.COUNTRY_CODE | FND_TERRITORIES |
XTR_COUNTRY_COMPANY_LIMITS contains the country limit information for a company. Each row corresponds to a limit placed on a country in which counterparties of the company reside.
This table corresponds to the Sovereign Limits tabbed region in the Limits window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_COUNTRY_COMP_LIMITS_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
COUNTRY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| COUNTRY_CODE | VARCHAR2 | (2) | Y | Country code |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit |
XTR.XTR_COUNTRY_COMPANY_LIMITS does not reference any database object
XTR.XTR_COUNTRY_COMPANY_LIMITS is referenced by following:
| Description: | Created on 03-DEC-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_CUM_DIST_CALCS_U1 | UNIQUE | APPS_TS_INTERFACE |
DEVIATION
MKT_EXP INT_DAYS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEVIATION | NUMBER | |||
| EXPT | NUMBER | |||
| INT_DAYS | NUMBER | |||
| LAN | NUMBER | |||
| MKT_EXP | NUMBER | |||
| PROBABILITY | NUMBER |
XTR.XTR_CUM_DIST_CALCS does not reference any database object
XTR.XTR_CUM_DIST_CALCS is referenced by following:
| Description: | Created from Entity XTR CURRENCY CROSS RATE by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_CURRENCY_CROSS_RATES_U1 | UNIQUE | APPS_TS_TX_IDX |
RATE_DATE
CURRENCY_FIRST CURRENCY_SECOND |
| XTR_CURRENCY_CROSS_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY_FIRST
RATE_DATE |
| XTR_CURRENCY_CROSS_RATES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY_SECOND
RATE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| BID_RATE | NUMBER | Y | ||
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| OFFER_RATE | NUMBER | Y | ||
| RATE_DATE | DATE | Y |
XTR.XTR_CURRENCY_CROSS_RATES does not reference any database object
XTR.XTR_CURRENCY_CROSS_RATES is referenced by following:
| Description: | Created by ORACLE on 30-MAY-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DATA_FEED_CODES_U1 | UNIQUE | APPS_TS_TX_IDX | RIC_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ASK_PRICE | NUMBER | |||
| BID_PRICE | NUMBER | |||
| DDE_CONVERSATION_CODE | VARCHAR2 | (15) | ||
| LAST_ARCHIVE_TIME | DATE | |||
| LAST_FEED_UPDATE | DATE | |||
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | ||
| PRICE_DESCRIPTION | VARCHAR2 | (50) | Y | |
| RATE_ALERT_EXISTS | VARCHAR2 | (1) | ||
| REF_CCY_CODE_A | VARCHAR2 | (15) | ||
| REF_CCY_CODE_B | VARCHAR2 | (15) | ||
| RIC_CODE | VARCHAR2 | (20) | Y | |
| SELECTED_FOR_MONITORING | VARCHAR2 | (1) | ||
| SOURCE | VARCHAR2 | (20) | ||
| SPREAD_BASIS | VARCHAR2 | (3) | ||
| WHOLESALE_RETAIL_RATE | VARCHAR2 | (1) | ||
| REF_NUMBER | NUMBER | Y | ||
| EXTERNAL_REF_CODE | VARCHAR2 | (20) | Market data code defined by the feed source |
XTR.XTR_DATA_FEED_CODES does not reference any database object
XTR.XTR_DATA_FEED_CODES is referenced by following:
| Description: | Information on date, amount type combinations for deal types |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DATE_AMOUNT_TYPES.DEAL_TYPE
XTR_DATE_AMOUNT_TYPES.DATE_TYPE |
XTR_DATE_TYPES |
|
XTR_DATE_AMOUNT_TYPES.DEAL_TYPE
XTR_DATE_AMOUNT_TYPES.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
XTR_DATE_AMOUNT_TYPES contains pre-defined date amount type combinations for deal types. Each row corresponds to a date amount type and whether or not it will appear on maturity reports.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DATE_AMOUNT_TYPES_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
DATE_TYPE AMOUNT_TYPE |
| XTR_DATE_AMOUNT_TYPES_N1 | NONUNIQUE | APPS_TS_SEED |
AMOUNT_TYPE
DEAL_TYPE |
| XTR_DATE_AMOUNT_TYPES_N2 | NONUNIQUE | APPS_TS_SEED |
DATE_TYPE
DEAL_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| CASHFLOW_REPORT | VARCHAR2 | (1) | Not currently used | |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| MATURITY_REPORT | VARCHAR2 | (1) | Flag to indicate if the date amount type will be included in maturity reports (Y), or not (N) | |
| PAY_RECEIVE_REPORT | VARCHAR2 | (1) | Not currently used |
XTR.XTR_DATE_AMOUNT_TYPES does not reference any database object
XTR.XTR_DATE_AMOUNT_TYPES is referenced by following:
| Description: | Date types information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DATE_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DATE_AMOUNT_TYPES.DEAL_TYPE
XTR_DATE_AMOUNT_TYPES.DATE_TYPE |
XTR_DATE_TYPES |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE |
XTR_DATE_TYPES |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.DATE_TYPE |
XTR_DATE_TYPES |
XTR_DATE_TYPES contains the pre-defined date types for a deal types. Each row corresponds to a date type. Many date types can be defined for a deal type. Along with amount actions and amount types, date types help define the journals structure. The date types in XTR_DEAL_DATE_AMOUNTS are derived from this table.
This table corresponds to the Date Types tabbed region in the Deal Types / Product Types / Deal Subtypes window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DATE_TYPES_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
DATE_TYPE |
| XTR_DATE_TYPES_U2 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
USER_DATE_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DATE_NAME | VARCHAR2 | (80) | Y | User-defined date type description |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt date) |
| USER_DATE_TYPE | VARCHAR2 | (7) | Y | User-defined date type code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined date type description |
| JOURNAL_USE | VARCHAR2 | (1) | Y | Flag to indicate if the date type can be used to define journal structures (pre-defined as Y or N) |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_DATE_TYPES does not reference any database object
XTR.XTR_DATE_TYPES is referenced by following:
| Description: | Treasury users information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COMPANY_AUTHORITIES.DEALER_CODE | XTR_DEALER_CODES |
| XTR_DEALER_LIMITS.DEALER_CODE | XTR_DEALER_CODES |
| XTR_DEALS.DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_ATTRIBUTES.RETRO_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_ATTRIBUTES.PROS_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_STRATEGIES.RETRO_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_STRATEGIES.PROS_DEALER_CODE | XTR_DEALER_CODES |
XTR_DEALER_CODES contains basic dealer information such as the dealer code and name. Each dealer is associated with one unique Oracle user. Dealers are linked to authorities for creating deals, accessing companies, and handling specific deal types, deal subtypes, and product types.
This table corresponds to the Treasury User Details region in the User Access Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEALDER_CODES_U1 | UNIQUE | APPS_TS_TX_IDX | DEALER_CODE |
| XTR_DEALER_CODES_U2 | UNIQUE | APPS_TS_TX_IDX | USER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| DEALER_USER_NAME | VARCHAR2 | (240) | Name for Treasury users | |
| USER_ID | NUMBER | Y | Treasury user identifier | |
| UPDATED_BY | NUMBER | User who last updated this record | ||
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| ALLOW_OVERRIDE | VARCHAR2 | (1) | Not currently used |
XTR.XTR_DEALER_CODES does not reference any database object
XTR.XTR_DEALER_CODES is referenced by following:
| Description: | Dealer limits information including limit amounts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEALER_LIMITS.DEALER_CODE | XTR_DEALER_CODES |
| XTR_DEALER_LIMITS.DEAL_TYPE | XTR_DEAL_TYPES |
|
XTR_DEALER_LIMITS.DEAL_TYPE
XTR_DEALER_LIMITS.PRODUCT_TYPE |
XTR_PRODUCT_TYPES |
XTR_DEALER_LIMITS contains information about the limits a dealer has when making deals. Dealer limits can be applied to a deal type or to a product type. The unique key for this table consists of dealer, deal type, and product type. This table has no primary key because the product type can be null.
This table corresponds to the Dealer Limits tabbed region of the Limits window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEALER_LIMITS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEALER_CODE
DEAL_TYPE PRODUCT_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicatethat indicates if the limit is authorized (Y), or not (N) | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| LIMIT_AMOUNT | NUMBER | Y | Not currently used | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| SINGLE_DEAL_LIMIT_AMOUNT | NUMBER | Y | Maximum amount a dealer is allowed for each deal for a deal type, product type combination | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_DEALER_LIMITS does not reference any database object
XTR.XTR_DEALER_LIMITS is referenced by following:
| Description: | Information for all financial instrument deals except exposure transactions |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.CPARTY_CODE XTR_DEALS.LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.STATUS_CODE |
XTR_DEAL_STATUSES |
| XTR_DEALS.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEALS.CURRENCY | XTR_MASTER_CURRENCIES |
|
XTR_DEALS.CURRENCY_BUY
XTR_DEALS.CURRENCY_SELL |
XTR_BUY_SELL_COMBINATIONS |
| XTR_DEALS.DEALER_CODE | XTR_DEALER_CODES |
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.PRODUCT_TYPE |
XTR_PRODUCT_TYPES |
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
| XTR_DEALS.BOND_ISSUE | XTR_BOND_ISSUES |
|
XTR_DEALS.DEAL_SUBTYPE
XTR_DEALS.PRODUCT_TYPE XTR_DEALS.PAYMENT_SCHEDULE_CODE |
XTR_PAYMENT_SCHEDULE |
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.RISKPARTY_CODE XTR_DEALS.RISKPARTY_LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
|
XTR_DEALS.REF_CCY
XTR_DEALS.CTY_CCY |
XTR_BUY_SELL_COMBINATIONS |
| XTR_DEALS.FIRST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_DEALS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_DEALS.BUY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.SELL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.PORTFOLIO_CODE |
XTR_PORTFOLIOS |
| XTR_DEALS.MATURITY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.PREMIUM_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.SELL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.START_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.CLIENT_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
|
XTR_DEALS.BUY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.SELL_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.MATURITY_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.PREMIUM_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.SETTLE_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
|
XTR_DEALS.START_ACCOUNT_NO
XTR_DEALS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_ACCRLS_AMORT.DEAL_NO | XTR_DEALS |
| XTR_BILL_BOND_ISSUES.DEAL_NUMBER | XTR_DEALS |
| XTR_CONFIRMATION_DETAILS.DEAL_NO | XTR_DEALS |
| XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | XTR_DEALS |
| XTR_DEAL_RETRO_TESTS.DEAL_NUMBER | XTR_DEALS |
| XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER | XTR_DEALS |
| XTR_PARCEL_SPLITS.DEAL_NO | XTR_DEALS |
| XTR_REVALUATION_DETAILS.DEAL_NO | XTR_DEALS |
| XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER | XTR_DEALS |
XTR_DEALS contains information for all financial instrument deals except exposure transactions. Each row corresponds to a deal. A deal consists of its deal type, deal subtype, company, counterparty, deal amounts, dates, dealer, and other financial instrument-specific information. Bond options, FRAs, foreign exchange deals, foreign exchange options, interest rate options, and swaptions are recorded only in this table because they have only one transaction per deal. Deals with multiple transactions, such as bonds, interest rate swaps, discounted securities, short term money, retail term money, and wholesale term money, have their common header information stored in this table and their transaction details stored in XTR_ROLLOVER_TRANSACTIONS.
When you create a deal, database triggers automatically insert multiple rows into XTR_DEAL_DATE_AMOUNTS each with a different date type, amount type, and action code combination, depending on the type of deal you created. When you update the deal status, database triggers maintain the XTR_DEAL_DATE_AMOUNTS table accordingly.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEALS_U1 | UNIQUE | APPS_TS_TX_IDX | DEAL_NO |
| XTR_DEALS_N18 | NONUNIQUE | APPS_TS_TX_IDX |
SETTLE_ACTION
SETTLE_AMOUNT_TYPE DEAL_TYPE |
| XTR_DEALS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
BUY_ACCOUNT_NO
COMPANY_CODE |
| XTR_DEALS_N21 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| XTR_DEALS_N22 | NONUNIQUE | APPS_TS_TX_IDX | CPARTY_CODE |
| XTR_DEALS_N26 | NONUNIQUE | APPS_TS_TX_IDX | FIRST_REVAL_BATCH_ID |
| XTR_DEALS_N27 | NONUNIQUE | APPS_TS_TX_IDX | LAST_REVAL_BATCH_ID |
| XTR_DEALS_N28 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
EXTERNAL_DEAL_ID |
| XTR_DEALS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY_BUY
CURRENCY_SELL |
| XTR_DEALS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_SUBTYPE |
| XTR_DEALS_N5 | NONUNIQUE | APPS_TS_TX_IDX |
LIMIT_CODE
CPARTY_CODE COMPANY_CODE |
| XTR_DEALS_N6 | NONUNIQUE | APPS_TS_TX_IDX | STATUS_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor code (party in a discounted securities deal who is responsible for the payment at maturity) | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Acceptor name | |
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| ACCRUED_INTEREST_PRICE | NUMBER | Accrued interest of the bond | ||
| ACTION_STATUS | VARCHAR2 | (20) | Not currently used | |
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BASE_DATE | DATE | Deal date | ||
| BASE_RATE | NUMBER | Spot rate from which points are added or subtracted to produce the forward rate | ||
| BKGE_SETTLED_REFERENCE | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) | ||
| BOND_ISSUE | VARCHAR2 | (30) | Bond or Stock issue code | |
| BOND_PROFIT_LOSS | NUMBER | Profit or loss of a bond type deal | ||
| BOND_RENEG_DATE | DATE | Date the bond deal was resold | ||
| BOND_RESALE_DATE | DATE | Not currently used | ||
| BROKER | VARCHAR2 | (7) | Code to identify the broker | |
| BROKERAGE_AMOUNT | NUMBER | Fee paid to a broker to execute a trade | ||
| BROKERAGE_AMOUNT_HCE | NUMBER | Brokerage amount in reporting currency equivalent | ||
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code | |
| BOND_SALE_DATE | DATE | Date a bond deal is sold | ||
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | Currency code of brokerage amount | |
| BROKERAGE_RATE | NUMBER | Rate that a company charges a counterparty or that a counterparty pays to a company for brokered deals | ||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | Company account that serves as the receiver of the settlement in the buy currency of a foreign exchange deal | |
| BUY_AMOUNT | NUMBER | Amount in the buy currency of a foreign exchange deal | ||
| BUY_HCE_AMOUNT | NUMBER | Buy amount in reporting currency equivalent | ||
| CALC_BASIS | VARCHAR2 | (8) | Method of calculating interest (for example, discount basis or yield basis) | |
| CAPITAL_PRICE | NUMBER | Dirty price of the bond (full market value of the bond issue minus the accrued interest, expressed as a percentage of the issue?s face value) | ||
| CAP_OR_FLOOR | VARCHAR2 | (5) | Type of option Call (C) or Put (P) | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CLIENT_CODE | VARCHAR2 | (7) | Type of option (C for Call or P for Put) | |
| CLIENT_REF | VARCHAR2 | (7) | Client account reference | |
| COMMENCE_DATE | DATE | Not currently used | ||
| COMMENTS | VARCHAR2 | (255) | Internal comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRACT_COMMISSION | NUMBER | Not currently used | ||
| CONTRACT_FEES | NUMBER | Not currently used | ||
| CONTRACT_NOS | NUMBER | Not currently used | ||
| CONTRACT_RATE | NUMBER | Not currently used | ||
| COUPON_ACTION | VARCHAR2 | (3) | Code to identify coupon action | |
| COUPON_RATE | NUMBER | Interest rate that the issuer agrees to pay the investor | ||
| CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CPARTY_REF | VARCHAR2 | (7) | Counterparty account reference code | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CTY_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote | |
| CUM_COUPON_DATE | DATE | Upcoming coupon date | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| CURRENCY_BUY | VARCHAR2 | (15) | Currency code of buy amount | |
| CURRENCY_SELL | VARCHAR2 | (15) | Currency code of sell amount | |
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| DEAL_DATE | DATE | Y | Date the deal is made | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code to sub-categorize deals within each deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code to identify a deal or instrument type |
| DISCOUNT | VARCHAR2 | (1) | Flag to indicate if the interest rate is of discount (Y) or yield basis (N) | |
| DRAWER_CODE | VARCHAR2 | (7) | Drawer code (party in a discounted securities deal who is responsible for paying if the acceptor and endorser defaults on the payment) | |
| DRAWER_NAME | VARCHAR2 | (20) | Drawer name | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | |
| DUAL_AUTHORISATION_ON | DATE | Date the user created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | ||
| ENDORSER_CODE | VARCHAR2 | (7) | Endorser code (party in a discounted securities deal who is responsible for paying the negotiable instruments if the acceptor defaults on the payment) | |
| ENDORSER_NAME | VARCHAR2 | (20) | Endorser name | |
| ENTER_INTO_SWAP | VARCHAR2 | (1) | Reference number for an interest rate swap | |
| EXCHANGE_CODE | VARCHAR2 | (7) | Not currently used | |
| EXERCISE | VARCHAR2 | (1) | Flag to indicate if an option has been exercised (Y), or not (N) | |
| EXPIRY_DATE | DATE | Price at which the security underlying the options contract may be bought or sold | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External comments | |
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | External reference | |
| FACE_VALUE_AMOUNT | NUMBER | Amount that the issuer agrees to pay at maturity date | ||
| FACE_VALUE_HCE_AMOUNT | NUMBER | Face value in reporting currency equivalent | ||
| FIRST_REVAL | VARCHAR2 | (1) | Not currently used | |
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | Code to indicate if the interest rate is fixed (FIXED) or floating (FLOAT) | |
| FIXED_TERM_MY | VARCHAR2 | (3) | Code to identify the term of the fixed interest rate period (M for month, or Y for year) | |
| FORWARD_HCE_AMOUNT | NUMBER | Amount difference in reporting currency equivalent between the buy and sell amounts in a forward foregin echange deal | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | Not currently used | |
| FREQUENCY | NUMBER | Payment frequency | ||
| FXD_DEAL_NO | NUMBER | Deal number of the first part of a foreign exchange swap deal | ||
| FXO_DEAL_NO | NUMBER | Deal number of the foreign exchange option deal from which this deal was generated | ||
| FX_COVER_CROSS_REF | NUMBER | Deal number of the bond that was partially sold | ||
| FX_PD_DEAL_NO | NUMBER | Number of the deal from which deal was pre-delivered | ||
| FX_REVALUED_ON_DATE | DATE | Date the foreign exchange deal was valued | ||
| FX_RO_DEAL_NO | NUMBER | Number of the deal from which this foreign exchange deal was rolled over | ||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | Not currently used | ||
| FX_WHOLESALE_REF | NUMBER | Number of the parent deal for this subsidiary foreign exchange deal | ||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | Flag to indicate if the cashflow row of a foreign exchange option is to be inserted into XTR_DEAL_DATE_AMOUNTS table (Y), or not (N) | |
| INTEREST_AMOUNT | NUMBER | Interest amount | ||
| INTEREST_CUTOFF | VARCHAR2 | (1) | Not currently used | |
| INTEREST_HCE_AMOUNT | NUMBER | Interest amount in reporting currency equivalent | ||
| INTEREST_RATE | NUMBER | Agreed upon rate expressed as a percentage per annum | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | Internal reference | |
| INT_SWAP_REF | VARCHAR2 | (10) | Unique reference for interest rate swap deals | |
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | Treasury user who executed the foreign exchange knock option | |
| KNOCK_EXECUTED_ON | DATE | Date the foreign exchange knock option is executed | ||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | Not currently used | |
| KNOCK_LEVEL | NUMBER | Knock rate | ||
| KNOCK_TYPE | VARCHAR2 | (10) | Flag to indicate if the foreign exchange option deal is an knock in (I), knock out (O), or standard (null) option type | |
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| MARGIN | NUMBER | Not currently used | ||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | Company account for the face value settlement for discounted securities deals | |
| MATURITY_AMOUNT | NUMBER | Amount that the issuer agrees to pay at the maturity date | ||
| MATURITY_BALANCE_AMOUNT | NUMBER | Face value balance of discounted securities deals | ||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | Face value balance in reporting currency equivalent | ||
| MATURITY_DATE | DATE | Date the deal matures or an action is required | ||
| MATURITY_HCE_AMOUNT | NUMBER | Maturity amount in reporting currency equivalent | ||
| NEXT_COUPON_DATE | DATE | Maturity amount in reporting currency equivalent | ||
| NI_DEAL_NO | NUMBER | Not currently used | ||
| NI_PROFIT_LOSS | NUMBER | Profit or loss amount for discounted securities deals | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| OPTION_AMOUNT | NUMBER | Not currently used | ||
| OPTION_COMMENCEMENT | DATE | Date the option can start to be exercised | ||
| OPTION_HCE_AMOUNT | NUMBER | Not currently used | ||
| OPTION_POINTS | NUMBER | Break even rate for an option deal (the rate at which the premium is recovered) | ||
| OPTION_TYPE | VARCHAR2 | (8) | Code to indicate whether the option is American (AMERICAN) or European (EUROPEAN) | |
| PAYMENT_FREQ | VARCHAR2 | (12) | Payment frequency for retail and wholesale term money deals | |
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | Payment schedule code | |
| PI_AMOUNT_DUE | NUMBER | Total amount of principal and interest for retail term money deals | ||
| PORTFOLIO_AMOUNT | NUMBER | Portfolio amount | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | Code for grouping deals under a single portfolio |
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | Code for grouping deals under a single portfolio | |
| PREMIUM_ACTION | VARCHAR2 | (7) | Premium action code | |
| PREMIUM_AMOUNT | NUMBER | Option premium amount | ||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | Not currently used | |
| PREMIUM_CURRENCY | VARCHAR2 | (15) | Currency code of the option premium | |
| PREMIUM_DATE | DATE | Date the option premium is paid or received | ||
| PREMIUM_HCE_AMOUNT | NUMBER | Premium in reporting currency equivalent | ||
| PREMIUM_NO_OF_DAYS | NUMBER | Not currently used | ||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | Client settlement action code (C for Clearing Account, D for Direct To Counterparty, or A for Account) | |
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| PRINTED_YN | VARCHAR2 | (1) | Flag to indicate if the confirmation letter is printed (Y), or not (N) | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generated from a quick input deal (Y), or not (N) | |
| RATE_BASIS | VARCHAR2 | (20) | Source for interest rate quotes (for example, LIBOR) | |
| REF_CCY | VARCHAR2 | (15) | Base currency code | |
| RENEG_DATE | DATE | Not currently used | ||
| RISKPARTY_CODE | VARCHAR2 | (7) | Code to identify the risk party | |
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | Limit code against the risk party | |
| SECURITY_NAME | VARCHAR2 | (10) | Security name | |
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | Company account that serves as the source of the settlement in the sell currency of a foreign exchange deal | |
| SELL_AMOUNT | NUMBER | Amount in the sell currency of a foreign exchange deal | ||
| SELL_HCE_AMOUNT | NUMBER | Amount in the sell currency of a foreign exchange deal in reporting currency equivalent | ||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | Company account used for the settlement funds on deal exercise or settlement | |
| SETTLE_ACTION | VARCHAR2 | (7) | Code to identify the settlement action | |
| SETTLE_AMOUNT | NUMBER | Amount settled | ||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | Not currently used | |
| SETTLE_DATE | DATE | Settlement date | ||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who authorized the deal settlement | |
| SETTLE_DUAL_AUTHORISATION_ON | DATE | Date the deal settlement is authorized | ||
| SETTLE_HCE_AMOUNT | NUMBER | Settlement amount in reporting currency equivalent | ||
| SETTLE_NO_OF_DAYS | NUMBER | Not currently used | ||
| SETTLE_RATE | NUMBER | Current market rate on which settlement funds are calculated on deal exercise or settlement | ||
| SPOT_RATE_ON_VALUATION | NUMBER | Not currently used | ||
| START_ACCOUNT_NO | VARCHAR2 | (20) | Company settlement account number for short term money deals | |
| START_AMOUNT | NUMBER | Amount to be settled on the start date for discounted securities deals | ||
| START_DATE | DATE | Date the deal starts | ||
| START_HCE_AMOUNT | NUMBER | Consideration value in reporting currency equivalent | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions |
| SWAP_DEPO_ADJUSTMENT | NUMBER | Not currently used | ||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | Not currently used | |
| SWAP_DEPO_INT_RATE | NUMBER | Not currently used | ||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | Not currently used | ||
| SWAP_REF | VARCHAR2 | (10) | Number (or swap reference) of the bond (or interest rate swap) generated by exercising the option | |
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | Not currently used | |
| TAX_AMOUNT | NUMBER | Tax amount | ||
| TAX_AMOUNT_HCE | NUMBER | Tax amount in reporting currency equivalent | ||
| TAX_CODE | VARCHAR2 | (7) | Code to indentify the tax | |
| TAX_RATE | NUMBER | Withholding tax rate | ||
| TAX_SETTLED_REFERENCE | NUMBER | Reference number of the tax settlement of the deal | ||
| TERM_MY | VARCHAR2 | (4) | Not currently used | |
| TOTAL_PRICE | NUMBER | Full market value of a bond, including accrued interest, expressed as a percentage of its face value | ||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | Not currently used | |
| TRANSACTION_NO | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Foreign exchange rate | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| VALUE_DATE | DATE | Date the foreign exchange deal takes place | ||
| YEAR_BASIS | NUMBER | Number of days in a year to use in calculate interest (for example, 360 and 365) | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| YIELD_AMOUNT | NUMBER | Interest amount | ||
| YIELD_HCE_AMOUNT | NUMBER | Interest amount in reporting currency equivalent | ||
| RATE_FIXING_DATE | DATE | Date the deal rate changes from fixed to floating | ||
| SECURITY_ID | VARCHAR2 | (10) | Bond issue unique identifier issued by the government (for example, CUSSIP) | |
| EXERCISE_PRICE | NUMBER | Price at which the security underlying the options contract may be bought or sold | ||
| KNOCK_EXECUTE_DATE | DATE | The effective date on which the knock is executed | ||
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model. | |
| INITIAL_FAIR_VALUE | NUMBER | Stores the calculated initial fair value | ||
| EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. | ||
| EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types. | ||
| FIRST_REVAL_BATCH_ID | NUMBER | (15) | Denotes the number of the first revaluation batch that this rollover transaction belongs to. | |
| LAST_REVAL_BATCH_ID | NUMBER | (15) | The batch id in which the realized gain/loss of the deal/transaction was calculated. | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| PROFIT_LOSS | NUMBER | Realized gain/loss of the original FX deal, if the deal is rollover or predelivered. | ||
| FX_RO_PD_RATE | NUMBER | The transaction rate of the rollover/predelivered deal. | ||
| FX_M1_DEAL_NO | NUMBER | The deal number of the new rollover/predelivery deal for multiple deals that are rolled/predelivered into a single deal. | ||
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | This stores the external unique primary identifier for each deal. | |
| REQUEST_ID | NUMBER | (15) | Keeps track of the concurrent request during which this row was created or updated. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | With PROGRAM_ID, keeps track of which concurrent program created or updated each row. | |
| PROGRAM_ID | NUMBER | (15) | With PROGRAM_APPLICATION_ID, keeps track of which concurrent program created or updated each row. | |
| PROGRAM_UPDATE_DATE | DATE | Stores the data on which the concurrent program | ||
| FORCE_MONTH_END | VARCHAR2 | (1) | ndicates whether a start date of 28, 29, 30 was forced for a month end for subsequent records or not. | |
| QUANTITY | NUMBER | Not currently used | ||
| REMAINING_QUANTITY | NUMBER | Not currently used | ||
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| SETTLE_ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| SETTLE_DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| INCOME_TAX_CODE | VARCHAR2 | (7) | Not currently used | |
| INCOME_TAX_RATE | NUMBER | Not currently used | ||
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is prepaid interest deal | |
| INCOME_TAX_AMOUNT | NUMBER | Income Tax Amount. | ||
| INCOME_TAX_SETTLED_REF | NUMBER | Income Tax Settled Reference. | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| MATURE_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for maturity dates | |
| PAYMENT_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for interest due on dates. | |
| BUY_ACCT_USE_ID | NUMBER | (15) | Company account for the receiver of the settlement in the buy currency of a foreign exchange deal | |
| SELL_ACCT_USE_ID | NUMBER | (15) | Company account for the source of the settlement in the sell currency of a foreign exchange deal | |
| MATURITY_ACCT_USE_ID | NUMBER | (15) | Company account for the face value settlement for discounted securities deal | |
| PREMIUM_ACCT_USE_ID | NUMBER | (15) | Company account used for premiums | |
| SETTLE_ACCT_USE_ID | NUMBER | (15) | Company account used for the settlement funds on deal exercise or settlement | |
| START_ACCT_USE_ID | NUMBER | (15) | Company settlement account ID for short term money deals | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID | |
| CLIENT_ACCOUNT_NO | VARCHAR2 | (20) | Client bank account number | |
| CLIENT_ACCT_USE_ID | NUMBER | (15) | Client account ID |
XTR.XTR_DEALS does not reference any database object
XTR.XTR_DEALS is referenced by following:
| Description: | The XTR_DEALS_INTERFACE table contains deal information that will be imported into Oracle Treasury |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEALS_INTERFACE.FROM_BANK_BRANCH_ID | HZ_PARTIES |
| XTR_DEALS_INTERFACE.COMPANY_ACCT_A_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.COMPANY_ACCT_B_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.TO_BANK_BRANCH_ID | HZ_PARTIES |
It is a temporary staging area for deal data awaiting for transfer to the actual deal tables.
Scope: public
Product: XTR
Lifecycle: active
Display Name: Treasury Deal Data Import Interface
Category: BUSINESS_ENTITY XTR_DEAL_DATA
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEALS_INTERFACE_U1 | UNIQUE | APPS_TS_INTERFACE |
DEAL_TYPE
EXTERNAL_DEAL_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Y | This stores the external unique primary identifier for each deal. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code to identify a deal or instrument type. |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| LOAD_STATUS_CODE | VARCHAR2 | (30) | Flag that denotes the transfer status of the deal in this record. 'NEW' or null = New deal. 'UPDATED' = Updated Deal. 'ERROR' = Error deal. 'SUBMIT' = Submitted Deal. 'DEAL_TYPE_ERROR' = for non-supported deal type for transfer 'DUPLICATE_DEAL_ID' = for duplicate import deals. | |
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code. | |
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | Currency code of brokerage amount. | |
| ACCOUNT_NO_A | VARCHAR2 | (20) | First account number. | |
| ACCOUNT_NO_B | VARCHAR2 | (80) | Second account number. | |
| CLIENT_CODE | VARCHAR2 | (7) | Client code. | |
| COMMENTS | VARCHAR2 | (255) | Internal comments. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code. |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code. This column is also used to store THIRDPARTY_CODE for EXP deals. | |
| CPARTY_REF | VARCHAR2 | (80) | Counterparty account reference code. | |
| CURRENCY_A | VARCHAR2 | (15) | First currency. | |
| CURRENCY_B | VARCHAR2 | (15) | Second currency. | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users. | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code to sub-categorize deals within each deal type. | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External comments. | |
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | External reference. | |
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | Internal reference. | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions. | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | Code for grouping deals under a single portfolio. |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type. | |
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions. |
| AMOUNT_A | NUMBER | First amount. | ||
| AMOUNT_B | NUMBER | Second amount. | ||
| AMOUNT_C | NUMBER | Third amount. | ||
| RATE_A | NUMBER | First rate. | ||
| RATE_B | NUMBER | Second rate. | ||
| RATE_C | NUMBER | Third rate. | ||
| DATE_A | DATE | First date. | ||
| DATE_B | DATE | Second date. | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest. | ||
| ACTION_CODE | VARCHAR2 | (7) | Amount action. | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Amount type. | |
| AMOUNT_HCE | NUMBER | Reporting currency amount. | ||
| EXPOSURE_TYPE | VARCHAR2 | (10) | Exposure type. | |
| SETTLE_ACTION_REQD | VARCHAR2 | (80) | Flag that indicates whether Treasury to settle the transaction. | |
| BANK_CODE_FROM | VARCHAR2 | (7) | Stores the origin bank code. | |
| BANK_CODE_TO | VARCHAR2 | (7) | Stores the destination bank code. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Market Data Set. | |
| PRICING_MODEL | VARCHAR2 | (80) | Pricing Model. | |
| OVERRIDE_LIMIT | VARCHAR2 | (1) | Override Limit Flag 'Y' or NULL = override, 'N' = do not override limit, limit is flagged as error. | |
| DUAL_AUTHORIZATION_BY | VARCHAR2 | (30) | Validator. | |
| DUAL_AUTHORIZATION_ON | DATE | Date of deal validation. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Category for Descriptive Flexfields. | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Flexfield. | |
| LIMIT_CODE_B | VARCHAR2 | (7) | The user-defined invest limit types assigned to the deals and transactions. | |
| MIRROR_PORTFOLIO_CODE | VARCHAR2 | (7) | Portfolio code for the mirror transaction. | |
| MIRROR_PRODUCT_TYPE | VARCHAR2 | (10) | Product type for the mirror transaction. | |
| MIRROR_LIMIT_CODE_INVEST | VARCHAR2 | (7) | Investment limit code for the mirror | |
| MIRROR_LIMIT_CODE_FUND | VARCHAR2 | (7) | Funding limit code for the mirror. | |
| ROUNDING_TYPE | VARCHAR2 | (80) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (80) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| YEAR_CALC_TYPE | VARCHAR2 | (80) | Field for year calculation type. See documentation for more details | |
| DATE_C | DATE | Generic field for holding dates. See documentation for field field mappings for each deal type | ||
| BASIS_TYPE | VARCHAR2 | (80) | Field for holding calculation basis. See documentation for more details | |
| SECURITY_ID | VARCHAR2 | (10) | Field for holding security id. See documentation for more details | |
| ACCEPTOR_CODE | VARCHAR2 | (7) | Field for holding risk party acceptor code. See documentation for more details | |
| DRAWER_CODE | VARCHAR2 | (7) | Field for holding risk party drawer code. See documentation for more details | |
| ENDORSER_CODE | VARCHAR2 | (7) | Field for holding risk party endorser code. See documentation for more details | |
| SCHEDULE_A | VARCHAR2 | (7) | Generic field for holding schedule codes. See documentation for field mappings for each deal type | |
| SCHEDULE_B | VARCHAR2 | (7) | Generic field for holding schedule codes. See documentation for field mappings for each deal type | |
| OPTION_A | VARCHAR2 | (1) | Generic field for holding options. See documentation for field mappings for each deal type | |
| MIRROR_PRICING_MODEL | VARCHAR2 | (80) | Mirror pricing model | |
| FROM_BANK_BRANCH_ID | NUMBER | (15) | Stores the origin bank ID. | |
| TO_BANK_BRANCH_ID | NUMBER | (15) | Stores the destination bank ID. | |
| COMPANY_ACCT_A_USE_ID | NUMBER | (15) | First account ID | |
| COMPANY_ACCT_B_USE_ID | NUMBER | (15) | Second account ID | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| MIRROR_DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| MIRROR_DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions | |
| VALIDATION_FLAG | VARCHAR2 | (1) | Flag for validation | |
| SETTLEMENT_FLAG | VARCHAR2 | (1) | Flag for settlement |
XTR.XTR_DEALS_INTERFACE does not reference any database object
XTR.XTR_DEALS_INTERFACE is referenced by following:
| Description: | Deal confirmation types used in confirmation letter templates |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_CONFIRMATION_ACTIONS.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
| XTR_CONFIRMATION_DETAILS.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
| XTR_LAYOUT_WHERE_CLAUSE.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
XTR_DEAL_CONFO_TYPES contains deal confirmation types used in confirmation letter templates. Each row corresponds to a confirmation type, and includes a description of the confirmation type and the deal type with which the confirmation type is associated.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONFO_TYPE | VARCHAR2 | (50) | Y | Deal confirmation action type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DESCRIPTION | VARCHAR2 | (200) | Deal action description |
XTR.XTR_DEAL_CONFO_TYPES does not reference any database object
XTR.XTR_DEAL_CONFO_TYPES is referenced by following:
| Description: | Created on 28-MAR-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONTACT_NAME | VARCHAR2 | (50) | Y | |
| CURRENCY | VARCHAR2 | (15) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| EMAIL_ADDRESS | VARCHAR2 | (40) | ||
| FAX_NUMBER | VARCHAR2 | (15) | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PHONE_NUMBER | VARCHAR2 | (15) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| TELEX_NUMBER | VARCHAR2 | (15) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (15) |
XTR.XTR_DEAL_CONTACTS does not reference any database object
XTR.XTR_DEAL_CONTACTS is referenced by following:
| Description: | Deal transaction information grouped by date type, amount type, and amount action |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE |
XTR_DATE_TYPES |
| XTR_DEAL_DATE_AMOUNTS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEAL_DATE_AMOUNTS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEAL_DATE_AMOUNTS.BENEFECIARY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
|
XTR_DEAL_DATE_AMOUNTS.ACCOUNT_NO
XTR_DEAL_DATE_AMOUNTS.CPARTY_CODE |
XTR_BANK_ACCOUNTS |
| XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | XTR_DEALS |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER |
XTR_ROLLOVER_TRANSACTIONS |
| XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | XTR_EXPOSURE_TRANSACTIONS |
|
XTR_DEAL_DATE_AMOUNTS.DATE_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE XTR_DEAL_DATE_AMOUNTS.ACTION_CODE |
XTR_AMOUNT_ACTIONS |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER |
XTR_INTERGROUP_TRANSFERS |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_TYPE
XTR_DEAL_DATE_AMOUNTS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
| XTR_DEAL_DATE_AMOUNTS.BATCH_ID | XTR_BATCHES |
XTR_DEAL_DATE_AMOUNTS contains deal transaction information broken down by the date type, amount type, and amount action combinations that are used to structure journals and track outstanding cashflows. Each row corresponds to the different amounts and dates that result from specific actions performed on a deal, such as exercising an option or settling a FRA. For each deal transaction, only one row contains the limit code that specifies which cashflow amount should be applied to which applicable limit. This table uses database triggers to pull information from any row where the limit code is not null to populate the XTR_MIRROR_DDA_LIMIT_ROW table.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_DATE_AMOUNTS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER TRANSACTION_DATE DEAL_TYPE DATE_TYPE AMOUNT_TYPE AMOUNT_DATE SETTLEMENT_NUMBER CASHFLOW_AMOUNT |
| XTR_DEAL_DATE_AMOUNTS_U2 | UNIQUE | APPS_TS_TX_IDX | DEAL_DATE_AMOUNT_ID |
| XTR_DEAL_DATE_AMOUNTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | ACCOUNT_NO |
| XTR_DEAL_DATE_AMOUNTS_N10 | NONUNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
AMOUNT_DATE |
| XTR_DEAL_DATE_AMOUNTS_N12 | NONUNIQUE | APPS_TS_TX_IDX | SETTLEMENT_NUMBER |
| XTR_DEAL_DATE_AMOUNTS_N14 | NONUNIQUE | APPS_TS_TX_IDX | EXP_SETTLE_REQD |
| XTR_DEAL_DATE_AMOUNTS_N15 | NONUNIQUE | APPS_TS_TX_IDX | NETOFF_NUMBER |
| XTR_DEAL_DATE_AMOUNTS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
AMOUNT_TYPE
DATE_TYPE DEAL_TYPE |
| XTR_DEAL_DATE_AMOUNTS_N6 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY
COMPANY_CODE |
| XTR_DEAL_DATE_AMOUNTS_N7 | NONUNIQUE | APPS_TS_TX_IDX |
ACTION_CODE
AMOUNT_TYPE DEAL_TYPE |
| XTR_DEAL_DATE_AMOUNTS_N8 | NONUNIQUE | APPS_TS_TX_IDX | STATUS_CODE |
| XTR_DEAL_DATE_AMOUNTS_N9 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| ACTION_COMPLETED | VARCHAR2 | (1) | Not currently used | |
| ACTUAL_SETTLEMENT_DATE | DATE | Settlement date | ||
| AMOUNT | NUMBER | Y | Transaction amount | |
| AMOUNT_DATE | DATE | Date the deal finishes and is paid off, or date the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Not currently used | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | Flag indicates if the exposure type is in balance sheet (Y), or not (N) | |
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | Settlement beneficiary party account number | |
| BENEFICIARY_PARTY | VARCHAR2 | (7) | Settlement beneficiary party | |
| CASHFLOW_AMOUNT | NUMBER | Cash flow amount | ||
| CHQ_REQD | VARCHAR2 | (1) | Flag to indicate if user selects check as method of payment for settlement (Y), or not (N) | |
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | Flag to indicate if the client has settled with the counteryparty via the company clearing account (Y), or not (N) | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMMENCE_DATE | DATE | Date the deal can start to be exercised | ||
| COMMENTS | VARCHAR2 | (255) | Settlement comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CONTRACT_CODE | VARCHAR2 | (7) | Not currently used | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference of counterparty financial account | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_ORDERS | VARCHAR2 | (255) | Not currently used | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DIARY_CREATED_BY | VARCHAR2 | (30) | Not currently used | |
| DIARY_NOTE | VARCHAR2 | (255) | Not currently used | |
| DIRECT_DEBIT | VARCHAR2 | (1) | Flag to indicate if user selects direct debit as method of payment for settlement (Y), or not (N) | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| DUAL_AUTHORISATION_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| EXPOSURE_REF_DATE | DATE | Not currently used | ||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | Flag to indicate if Treasury user wants to automatically initiate a payment for the exposure (Y), or not (N) | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | Not currently used | |
| FIRST_ACCRUAL | DATE | Not currently used | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | Not currently used | |
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | Not currently used | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | Not currently used | |
| HCE_AMOUNT | NUMBER | Amount in reporting currency equivalent | ||
| JOURNAL_CREATED | VARCHAR2 | (1) | No longer used. | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are checked | |
| MULTIPLE_REFERENCE_NUMBER | NUMBER | Original settlement number which indicates where this split settlement comes from | ||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Flag to indicate if the settlement is split into more than one company or one bank account (Y), or not (N) | |
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | Flag to indicate the method of settlement groupings (Netoff (N), Sum (S), None (O), and Not Set (T)) | |
| NETOFF_NUMBER | NUMBER | Unique reference number assigned to a netting group | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | Not currently used | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generaged from a quick input deal (Y), or not (N) | |
| RECONCILED_DAYS_ADJUST | NUMBER | Days adjusted for bank statement reconciliation | ||
| RECONCILED_PASS_CODE | VARCHAR2 | (3) | Set of selection criteria used for reconciliation | |
| RECONCILED_REFERENCE | NUMBER | Reference number to the statement line against which this transaction is reconciled | ||
| SERIAL_REFERENCE | VARCHAR2 | (12) | Internal reference | |
| SETTLE | VARCHAR2 | (1) | Flag to indicate if the settlement has been authorized (Y), or not (N) | |
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | Flag to indicate if the settlement has been processed (Y), or not (N) | |
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (255) | Not currently used | |
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | Treasury user who authorized the settlement | |
| SETTLEMENT_NUMBER | NUMBER | Unique reference number assigned to a settlement | ||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | Not currently used | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSACTION_DATE | DATE | Y | Date the transaction is made | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Transaction rate | ||
| TRANS_MTS | VARCHAR2 | (1) | Flag to indicate if user has selected EFT (Electronic Funds Transfer) as method of payment for settlement (Y), or not (N) | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| ORIGINAL_SETTLEMENT_CURRENCY | VARCHAR2 | (15) | Not currently used | |
| ORIGINAL_SETTLEMENT_AMOUNT | NUMBER | Not currently used | ||
| COMPANY_HCE_AMOUNT | NUMBER | Not currently used | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| BATCH_ID | NUMBER | (15) | Identifier that groups events into one process flow. | |
| DEAL_DATE_AMOUNT_ID | NUMBER | Y | Unique reference number assigned to each deal date amount. | |
| COMPANY_ACCT_USE_ID | NUMBER | (15) | Settlement account ID | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID | |
| BENEFECIARY_ACCT_USE_ID | NUMBER | (15) | Settlement beneficiary party account ID |
XTR.XTR_DEAL_DATE_AMOUNTS does not reference any database object
XTR.XTR_DEAL_DATE_AMOUNTS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Y | |
| DESCRIPTION | VARCHAR2 | (50) | Y |
XTR.XTR_DEAL_LINKING does not reference any database object
XTR.XTR_DEAL_LINKING is referenced by following:
| Description: | Created from Entity XTR DEALS by ORACLE on 28-NOV-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_ORDERS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
CPARTY_CODE
STATUS_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ABOVE_OR_BELOW_LEVEL | VARCHAR2 | (7) | Indicates if Order Rate is above or below the Current Market Rate. The Order Rate cannot be equal to Current Market Rate. Valid values are: ABOVE, BELOW. | |
| ADVICE_GROUP | VARCHAR2 | (7) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CCY_A_AMOUNT | NUMBER | |||
| CCY_B_AMOUNT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONFIRMED_BY_DEALER | VARCHAR2 | (10) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_REF | NUMBER | |||
| DEALER_COMPANY | VARCHAR2 | (10) | ||
| DEALER_CPARTY | VARCHAR2 | (10) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DETAILS_OF_ORDER | VARCHAR2 | (255) | Y | |
| GROUP_ACTION | VARCHAR2 | (7) | ||
| MARKET_RATE_WHEN_ENTERED | NUMBER | Current Market Rate for this deal type, deal subtype and product type combination. | ||
| ORDER_CCY_A | VARCHAR2 | (1) | ||
| ORDER_CCY_B | VARCHAR2 | (1) | ||
| ORDER_DELIVERY_DATE | DATE | |||
| ORDER_GROUP | VARCHAR2 | (7) | ||
| ORDER_RATE | NUMBER | Order Rate for this deal type, deal subtype and product type combination. | ||
| ORDER_TYPE | VARCHAR2 | (7) | Y | |
| PLACED_ON | DATE | Y | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| RIC_CODE | VARCHAR2 | (20) | ||
| SOURCE | VARCHAR2 | (20) | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| UNIQUE_REF_NUM | NUMBER | Y | Deal order identifier from generated sequence XTR_NETOFF_NOS_S. Unique identitier to this table. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALID_UNTIL | DATE | Y |
XTR.XTR_DEAL_ORDERS does not reference any database object
XTR.XTR_DEAL_ORDERS is referenced by following:
| Description: | This table will store overwrite types that are allowed for each deal type. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_OVERWRITE_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
This table will store overwrite types that are allowed for each deal type.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_OVERWRITE_TYPES_U1 | UNIQUE | APPS_TS_SEED |
CODE
DEAL_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_OVERWRITE_TYPE_ID | NUMBER | (15) | Y | Unique identifier for each row of deal overwrite type. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Denotes the deal type associated with this overwrite type. |
| CODE | VARCHAR2 | (30) | Code that represents the deal overwrite type. If the value is null, then there is no overwrite type associated with this deal type. | |
| AUTHORIZED | VARCHAR2 | (1) | Y | Specifies if the overwrite type is authorized for use by deals with the associated deal types. An unauthorized overwrite type cannot be assigned to new deals but will remains as a reference to existing deals. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. |
XTR.XTR_DEAL_OVERWRITE_TYPES does not reference any database object
XTR.XTR_DEAL_OVERWRITE_TYPES is referenced by following:
| Description: | Stores deal level retrospective effectiveness test and measurement details. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_RETRO_TESTS.BATCH_ID | XTR_BATCHES |
| XTR_DEAL_RETRO_TESTS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_DEAL_RETRO_TESTS.HEDGE_RETRO_TEST_ID | % |
| XTR_DEAL_RETRO_TESTS.DEAL_NUMBER | XTR_DEALS |
This table will store the retrospective effectiveness test and measurement details at the deal level.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_RETRO_TESTS_U1 | UNIQUE | APPS_TS_TX_IDX | DEAL_RETRO_TEST_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_RETRO_TEST_ID | NUMBER | (15) | Y | Identifier for the retrospective test results at the deal level. |
| BATCH_ID | NUMBER | (15) | Y | Batch Identifier |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge attribute identifier |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| CREATION_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO columns | |
| PROGRAM_ID | NUMBER | (15) | Identifies the concurrent program. | |
| PROGRAM_LOGIN_ID | NUMBER | (15) | Identifies the Oracle Applications Concurrent Program Login ID. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Identifies the Oracle Application that spawned the concurrent program. | |
| REQUEST_ID | NUMBER | (15) | Identifies the concurrent request instance that spawned the concurrent program. | |
| DEAL_NUMBER | NUMBER | Y | Deal Identifier | |
| AMOUNT_TYPE | VARCHAR2 | (30) | Indicates whether the gain/loss amounts are fair value gain/losses (UNREAL) or currency gain/losses (CCYUNRL). | |
| EFF_PRD_GAIN_LOSS_AMT | NUMBER | Sum of effective period gains or losses for all the instruments assigned to the hedge in the set of books currency. | ||
| INEFF_PRD_GAIN_LOSS_AMT | NUMBER | Sum of ineffective period gains or losses for all the instruments assigned to the hedge in the set of books currency. | ||
| EXCLUDED_PRD_GAIN_LOSS_AMT | NUMBER | Amount that is excluded from the percentage effective calculation in the set of books currency. | ||
| RECLASS_GAIN_LOSS_AMT | NUMBER | Reclassification gain or loss amount for the hedge. | ||
| EFF_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative effective gains or losses for all the instruments assigned to the hedge since the inception of the hedge in set of books currency. | ||
| INEFF_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative ineffective gains or losses for all the instruments assigned to the hedge since the inception of the hedge in the set of books currency. | ||
| EXCLUDED_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative amount that is excluded from the percentage effective calculation since the inception of the hedge in the set of books currency. | ||
| HEDGE_RETRO_TEST_ID | NUMBER | (15) | Y | Identifier for the retrospective test results at the hedge level. |
| RESULT_DATE | DATE | Indicates the latest revaluation date. |
XTR.XTR_DEAL_RETRO_TESTS does not reference any database object
XTR.XTR_DEAL_RETRO_TESTS is referenced by following:
| Description: | Deal status information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_STATUSES.DEAL_TYPE | XTR_DEAL_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.STATUS_CODE |
XTR_DEAL_STATUSES |
XTR_DEAL_STATUSES contains the different deal type, status combinations. One deal type can have many statuses. With the exception of exposure transactions, all deal types have at least two statuses: CURRENT and CANCELLED. Physical instruments also have a CLOSED status. Derivatives, with the exception of FRAs, have an EXPIRED and an EXERCISED status. FRAs have a SETTLED status. Treasury changes deal status automatically when a deal goes from one stage to another. You can only change a deal status to CANCELLED from CURRENT.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_STATUSES_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
STATUS_CODE |
| XTR_DEAL_STATUSES_U2 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
USER_STATUS_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUTO_USER_SET | VARCHAR2 | (1) | Y | Flag to indicate the status is set automatically (A) or manully by user (U) |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DESCRIPTION | VARCHAR2 | (80) | Y | Status description |
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions |
| USER_STATUS_CODE | VARCHAR2 | (10) | Y | User-defined deal status code |
| UPDATEABLE | VARCHAR2 | (1) | Y | Flag to indicate whether the status is updateable (Y), or not (N) |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined status description |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_DEAL_STATUSES does not reference any database object
XTR.XTR_DEAL_STATUSES is referenced by following:
| Description: | Deal subtype information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_SUBTYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
|
XTR_FX_PERIOD_WEIGHTINGS.DEAL_TYPE
XTR_FX_PERIOD_WEIGHTINGS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
|
XTR_TIME_RESTRICTIONS.DEAL_TYPE
XTR_TIME_RESTRICTIONS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
XTR_DEAL_SUBTYPES contains deal subtypes information. Each row in this table corresponds to a deal type, deal subtype combination and the tolerance level for that combination. The deal type must exist in the XTR_DEAL_TYPES table. Each deal transaction must be associated with a deal subtype that belongs to the deal type of your deal transaction.
This table corresponds to the Deal Subtypes tabbed region in the Deal Types/Product Types window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_SUBTYPES_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
DEAL_SUBTYPE |
| XTR_DEAL_SUBTYPES_U2 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
USER_DEAL_SUBTYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the deal subtype is authorized for use (Y), or not (N) | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | User-defined deal subtype code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| LIMIT_WEIGHTING | NUMBER | Percentage of a deal's face value considered as risk | ||
| NAME | VARCHAR2 | (80) | Y | Deal subtype name |
| PRICE_ROUNDING | NUMBER | Not currently used | ||
| TOLERANCE | NUMBER | Tolerence level (as a percentage) | ||
| YIELD_ROUNDING | NUMBER | Not currently used | ||
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined deal subtype description |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_DEAL_SUBTYPES does not reference any database object
XTR.XTR_DEAL_SUBTYPES is referenced by following:
| Description: | Deal type information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_AMOUNT_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DATE_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEALER_LIMITS.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEALS.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEAL_OVERWRITE_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEAL_STATUSES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_DEAL_SUBTYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_INTEREST_TOLERANCES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_PRICE_MODELS.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_PRODUCT_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_TAX_DEDUCTION_CALCS.DEAL_TYPE | XTR_DEAL_TYPES |
| XTR_TIME_RESTRICTIONS.DEAL_TYPE | XTR_DEAL_TYPES |
XTR_DEAL_TYPES contains information of deal types and their categories, such as money market, foreign exchange, and exposures. Each row corresponds to one deal type and contains a description of the deal type and a flag indicating whether the deal type is authorized for use. All deal type values within Treasury must be in this table.
This table corresponds to the Deal Types region in the Deal Types/Product Types window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEAL_TYPES_U1 | UNIQUE | APPS_TS_SEED | DEAL_TYPE |
| XTR_DEAL_TYPES_U2 | UNIQUE | APPS_TS_SEED | USER_DEAL_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCRUE_AMORTISE | VARCHAR2 | (3) | Not currently used | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for a deal type | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the deal type is authorized for use (Y), or not (N) | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| FROM_DATE_TYPE | VARCHAR2 | (7) | Not currently used | |
| FX_MM_EXP_FLAG | VARCHAR2 | (2) | Y | Flag to indicate if the deal type is Foreign Exchange (FX), Money Market (MM) or Exposures (EXP) |
| METHOD | VARCHAR2 | (3) | Not currently used | |
| NAME | VARCHAR2 | (80) | Y | Deal type description |
| TO_DATE_TYPE | VARCHAR2 | (7) | Not currently used | |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | Pre-defined deal type description |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record |
XTR.XTR_DEAL_TYPES does not reference any database object
XTR.XTR_DEAL_TYPES is referenced by following:
| Description: | Pre-defined deduction calculation methods for setting up tax and brokerage schedules |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_TAX_BROKERAGE_SETUP.DEAL_TYPE
XTR_TAX_BROKERAGE_SETUP.CALC_TYPE |
XTR_DEDUCTION_CALCS |
XTR_DEDUCTION_CALCS contains pre-defined deduction calculation methods that apply to the set up of tax and brokerage schedules. Each calculation method corresponds to an amount type and calculation basis for a deal type. The calculation method is used in the calculation of withholding tax and brokerage settlement amounts.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_DEDUCTION_CALCS_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
AMOUNT_TYPE CALC_BASIS CALC_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| CALC_BASIS | VARCHAR2 | (10) | Y | Basis on which the deduction is calculated |
| CALC_TYPE | VARCHAR2 | (30) | Y | Calculation type |
| DESCRIPTION | VARCHAR2 | (30) | Y | Deduction calculation description |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
XTR.XTR_DEDUCTION_CALCS does not reference any database object
XTR.XTR_DEDUCTION_CALCS is referenced by following:
| Description: | Created by ORACLE on 21-OCT-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_EXPOSURE_SUMMARY_N1 | NONUNIQUE | APPS_TS_INTERFACE | UNIQUE_REF_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCT_BALANCE | VARCHAR2 | (1) | ||
| AMOUNT | NUMBER | Y | ||
| AVERAGE_DAYS | NUMBER | |||
| BASE_CURRENCY | VARCHAR2 | (15) | Y | |
| COMPANY | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (10) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| DISCOUNTED_BACK_TO | DATE | |||
| DISCOUNTED_VALUE | NUMBER | |||
| DISCOUNT_RATE | NUMBER | |||
| FIXED_AMOUNT | NUMBER | |||
| FORWARD_FX_RATE | NUMBER | |||
| FX_ORIGINAL_REVAL_RATE | NUMBER | |||
| HEDGE_OR_TRADE_VIEW | VARCHAR2 | (1) | ||
| HEDGE_TRADE_WHATIF | VARCHAR2 | (1) | ||
| INCL_FX_OPTIONS | VARCHAR2 | (1) | ||
| INCL_INDIC_EXPOSURES | VARCHAR2 | (1) | ||
| MONTH_OR_WEEK | VARCHAR2 | (1) | ||
| NUMBER_OF_ITEMS | NUMBER | |||
| PERIOD | VARCHAR2 | (11) | Y | |
| PERIOD_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| SELECTED_CCY | VARCHAR2 | (15) | ||
| SELECTED_CCY2 | VARCHAR2 | (15) | ||
| SELECTED_INDIC | VARCHAR2 | (1) | ||
| SELECTED_OPTIONS | VARCHAR2 | (1) | ||
| SELECTED_PORTFOLIO | VARCHAR2 | (7) | ||
| TRANSACTION_RATE | NUMBER | |||
| UNIQUE_REF_NUMBER | NUMBER | Y | ||
| WEIGHTED_AVERAGE | NUMBER | |||
| YIELD_CURVE | VARCHAR2 | (10) |
XTR.XTR_EXPOSURE_SUMMARY does not reference any database object
XTR.XTR_EXPOSURE_SUMMARY is referenced by following:
| Description: | Exposure transactions used for gap analysis of all Treasury cash flows |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.EXPOSURE_TYPE |
XTR_EXPOSURE_TYPES |
|
XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.CPARTY_CODE XTR_EXPOSURE_TRANSACTIONS.TAX_BROKERAGE_TYPE |
XTR_EXPOSURE_TYPES |
| XTR_EXPOSURE_TRANSACTIONS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_EXPOSURE_TRANSACTIONS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER | XTR_EXPOSURE_TRANSACTIONS |
XTR_EXPOSURE_TRANSACTIONS contains the exposure transactions that are used for gap analysis of all cash flows that affect Treasury, but are not retrieved or recorded through deals or through interface with Oracle Cash Management. Each row with a TAX_BROKERAGE_TYPE of ?Y? represents a withholding tax or brokerage fee exposure transaction. Otherwise, the exposure transaction belongs to an exposure type from the XTR_EXPOSURE_TYPES table.
This table corresponds to the Exposure Transactions window and the Cancel Tax/Brokerage Settlements window of the Tax/Brokerage form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_EXPOSURE_TRANSACTIONS_U1 | UNIQUE | APPS_TS_TX_IDX | TRANSACTION_NUMBER |
| XTR_EXPOSURE_TRANSACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
ACTION_CODE
AMOUNT_TYPE DEAL_TYPE |
| XTR_EXPOSURE_TRANSACTIONS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
ACCOUNT_NO
COMPANY_CODE |
| XTR_EXPOSURE_TRANSACTIONS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_SUBTYPE
DEAL_TYPE |
| XTR_EXPOSURE_TRANSACTIONS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
EXPOSURE_TYPE
COMPANY_CODE |
| XTR_EXPOSURE_TRANSACTIONS_N5 | NONUNIQUE | APPS_TS_TX_IDX | THIRDPARTY_CODE |
| XTR_EXPOSURE_TRANSACTIONS_N6 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| AMOUNT | NUMBER | Actual exposure amount | ||
| AMOUNT_HCE | NUMBER | Y | Exposure amount in reporting currency equivalent | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for an exposure type | |
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AVG_RATE | NUMBER | Currency exchange rate | ||
| BALANCE | NUMBER | Not currently used | ||
| BENEFICIARY_CODE | VARCHAR2 | (7) | Not currently used | |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRA_NZD_AMOUNT | NUMBER | Not currently used | ||
| COVERED_BY_FX_CONTRACT | NUMBER | Reference to foreign exchange deal number | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CPARTY_REF | VARCHAR2 | (7) | Counterparty account reference code | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created the exposure |
| CREATED_ON | DATE | Y | Date on which the exposure was generated | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DEAL_STATUS | VARCHAR2 | (1) | Code for the execution status of deals and transactions | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| ESTIMATE_AMOUNT | NUMBER | Estimated exposure amount | ||
| ESTIMATE_DATE | DATE | Estimated exposure date | ||
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | User-defined exposure type code |
| FIS_FOB | VARCHAR2 | (3) | Not currently used | |
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | Not currently used | |
| NZD_AMOUNT | NUMBER | Not currently used | ||
| PAYMENT_AMOUNT | NUMBER | Not currently used | ||
| PAYMENT_STATUS | VARCHAR2 | (1) | Not currently used | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PROFIT_LOSS | NUMBER | Not currently used | ||
| PURCHASING_MODULE | VARCHAR2 | (1) | Not currently used | |
| SELECT_ACTION | VARCHAR2 | (1) | Not currently used | |
| SELECT_REFERENCE | NUMBER | Not currently used | ||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | Y or N indicates if exposure cashflow was created for settlement |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| SUBSIDIARY_REF | VARCHAR2 | (10) | Not currently used | |
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | Not currently used | |
| THIRDPARTY_CODE | VARCHAR2 | (7) | Settlement counterparty | |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated the exposure transaction | |
| UPDATED_ON | DATE | Date on which the exposure transaction was updated | ||
| VALUE_DATE | DATE | Actual date of settlement | ||
| WHOLESALE_REFERENCE | NUMBER | Not currently used | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External Comments corresponding to an exposure transaction. | |
| INTERNAL_COMMENTS | VARCHAR2 | (255) | Internal Comments corresponding to an exposure transaction. | |
| DEAL_LINK_CODE | VARCHAR2 | (8) | Deal Linking Code corresponding to an exposure transaction. | |
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Not currently used | |
| REQUEST_ID | NUMBER | Not currently used | ||
| PROGRAM_APPLICATION_ID | NUMBER | Not currently used | ||
| PROGRAM_ID | NUMBER | Not currently used | ||
| PROGRAM_UPDATE_DATE | DATE | Not currently used | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| COMPANY_ACCT_USE_ID | NUMBER | (15) | Settlement account ID | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of the user who created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | |
| DUAL_AUTHORISATION_ON | DATE | Date that the user created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | ||
| CASH_POSITION_EXPOSURE | VARCHAR2 | (1) | Y or N indicates if the exposure transation was generated through cash positioning |
XTR.XTR_EXPOSURE_TRANSACTIONS does not reference any database object
XTR.XTR_EXPOSURE_TRANSACTIONS is referenced by following:
| Description: | Exposure type information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_EXPOSURE_TYPES.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.EXPOSURE_TYPE |
XTR_EXPOSURE_TYPES |
|
XTR_EXPOSURE_TRANSACTIONS.COMPANY_CODE
XTR_EXPOSURE_TRANSACTIONS.CPARTY_CODE XTR_EXPOSURE_TRANSACTIONS.TAX_BROKERAGE_TYPE |
XTR_EXPOSURE_TYPES |
XTR_EXPOSURE_TYPES contains exposure type and tax and brokerage settlement code information.
Each row with a value of ?Y? in the TAX_BROKERAGE_TYPE column corresponds to a tax or brokerage settlement code. The settlement codes are used to settle withholding tax and
brokerage fees. Otherwise, the row corresponds to an exposure type.
This table corresponds to the Exposure Types window, the Settlement Codes tabbed region on the Brokerage Schedule and Details window and to the Settlement Codes tabbed region on the Tax Schedule and Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_EXPOSURE_TYPES_U1 | UNIQUE | APPS_TS_TX_IDX |
EXPOSURE_TYPE
COMPANY_CODE |
| XTR_EXPOSURE_TYPES_N1 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| XTR_EXPOSURE_TYPES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CODE_COMBINATION_ID
COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | Not currently used | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | Exposure type |
| FREQUENCY | NUMBER | Frequency at which the exposure occurs (for example, 5 means the exposure occurs every five days) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| LAST_DOWNLOAD_DATE | DATE | Not currently used | ||
| NAME | VARCHAR2 | (80) | Y | Exposure type description |
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | Flag to indicate if the exposure type is a tax or brokerage type (Y), or not (N) | |
| TAX_OR_BROKERAGE | VARCHAR2 | (1) | Flag to indicate if the exposure type is a tax (T) or brokerage (B) (meaningful only when the TAX_BROKERAGE_TYPE has value Y) | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
XTR.XTR_EXPOSURE_TYPES does not reference any database object
XTR.XTR_EXPOSURE_TYPES is referenced by following:
| Description: | Not currently used |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_EXTERNAL_CASHFLOWS_N1 | NONUNIQUE | APPS_TS_INTERFACE |
COMPANY_CODE
LEVEL_OF_SUMMARY TRX_TYPE AMOUNT_DATE CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| AMOUNT_DATE | DATE | Y | ||
| AMOUNT | NUMBER | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| TRX_TYPE | VARCHAR2 | (240) | Y | |
| LEVEL_OF_SUMMARY | VARCHAR2 | (30) | Y | |
| AP_BANK_ACCOUNT_ID | NUMBER | AP Bank Account Reference |
XTR.XTR_EXTERNAL_CASHFLOWS does not reference any database object
XTR.XTR_EXTERNAL_CASHFLOWS is referenced by following:
| Description: | The XTR_EXT_IMPORT_INTERFACE table contains information about bank statements that will be transferred into Oracle Treasury for reconciliation |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_EXT_IMPORT_INTERFACE.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_EXT_IMPORT_INTERFACE.SOURCE | XTR_SOURCE_OF_IMPORTS |
XTR_EXT_IMPORT_INTERFACE contains bank statement information that is about to be transferred into Treasury for reconciliation. Each row with a record type of ?01? corresponds to a statement line or transaction. Transactions are grouped by statements. Statements are uniquely defined by their combination of import source, creation date, and value date. Each statement has one row with record type of ?00? that holds the account, currency, and transferred by information. Each statement also has one row with record type of ?02? that keeps track of the total debits and credits for the statement.
When you transfer a statement for reconciliation, the transaction information from this table is transferred to the XTR_PAY_REC_RECONCILIATION table. If the transfer succeeds, a row is inserted in the XTR_IMPORT_TRAILER_DETAILS table, showing a summary of the transfer. Otherwise, a row is inserted into the XTR_IMPORT_TRANSFER_ERRORS table with the error information.
This table corresponds to the Manual Statement Input window.
Scope: public
Product: XTR
Lifecycle: active
Display Name: Treasury Bank Statement Transfer Interface
Category: BUSINESS_ENTITY CE_BANK_STATEMENT
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| AMOUNT | NUMBER | Statement line amount | ||
| COMMENTS | VARCHAR2 | (150) | Comments for a statement line | |
| CREATION_DATE | DATE | Y | Statement creation date | |
| CREDIT_AMOUNT | NUMBER | Total credit amount of statement (trailer information) | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DEBIT_AMOUNT | NUMBER | Total debit amount of statement (trailer information) | ||
| NUMBER_OF_TRANSACTIONS | NUMBER | Number of transactions in the statement (trailer information) | ||
| PARTICULARS | VARCHAR2 | (12) | Particulars of a statement line | |
| PARTY_NAME | VARCHAR2 | (20) | Counterparty code of a statement line | |
| RECORD_TYPE | VARCHAR2 | (2) | Y | Code that identifies if the record is a statement header (00), statement line (01), or statement trailer (02) |
| SELECT_FOR_TRANSFER | VARCHAR2 | (1) | Not currently used | |
| SERIAL_REFERENCE | VARCHAR2 | (12) | Not currently used | |
| SOURCE | VARCHAR2 | (20) | Y | Reconciliation import source |
| TRANSACTION_CODE | VARCHAR2 | (2) | Code to indicate the type of transaction (45 for payment or 55 for receipt) | |
| TRANSFER_BY | VARCHAR2 | (10) | User who initiated the transfer from the interface table | |
| VALUE_DATE | DATE | Y | Statement value date | |
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties |
XTR.XTR_EXT_IMPORT_INTERFACE does not reference any database object
XTR.XTR_EXT_IMPORT_INTERFACE is referenced by following:
| Description: | Not currently used |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_FORECAST_PERIODS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_FORECAST_PERIODS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_PERIOD_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_PERIOD_ID | NUMBER | (15) | Y | |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | |
| LEVEL_OF_SUMMARY | VARCHAR2 | (30) | Y | |
| PERIOD_NUMBER | NUMBER | (15) | Y | |
| LENGTH_OF_PERIOD | NUMBER | (15) | Y | |
| LENGTH_TYPE | VARCHAR2 | (30) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
XTR.XTR_FORECAST_PERIODS does not reference any database object
XTR.XTR_FORECAST_PERIODS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_PERIOD_TEMP_ID | NUMBER | (15) | Y | |
| START_DATE | DATE | Y | ||
| END_DATE | DATE | Y | ||
| LEVEL_OF_SUMMARY | VARCHAR2 | (30) |
XTR.XTR_FORECAST_PERIOD_TEMP does not reference any database object
XTR.XTR_FORECAST_PERIOD_TEMP is referenced by following:
| Description: | Created from Entity XTR FUTURES by ORACLE on 16-JUN-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_FUTURES_U1 | UNIQUE | APPS_TS_INTERFACE | CONTRACT_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APR_YN | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUG_YN | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Y | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). |
| CALCULATION_TYPE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CONFO | VARCHAR2 | (1) | ||
| CONTRACT_DAYS | NUMBER | |||
| CONTRACT_DESCRIPTION | VARCHAR2 | (50) | Y | |
| CONTRACT_YEARS | NUMBER | |||
| CONTRA_CURRENCY | VARCHAR2 | (15) | ||
| COUPONS_PER_YEAR | NUMBER | |||
| COUPON_RATE | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | ||
| DEC_YN | VARCHAR2 | (1) | ||
| DELIVERABLE | VARCHAR2 | (1) | Y | |
| EX_CODE | VARCHAR2 | (7) | Y | |
| FEB_YN | VARCHAR2 | (1) | ||
| FINANCIAL_CONTRACT | VARCHAR2 | (1) | Y | |
| JAN_YN | VARCHAR2 | (1) | ||
| JUL_YN | VARCHAR2 | (1) | ||
| JUN_YN | VARCHAR2 | (1) | ||
| MAR_YN | VARCHAR2 | (1) | ||
| MAY_YN | VARCHAR2 | (1) | ||
| NOV_YN | VARCHAR2 | (1) | ||
| OCT_YN | VARCHAR2 | (1) | ||
| PRICING_BASIS | VARCHAR2 | (7) | Y | |
| ROUNDING_FACTOR | NUMBER | Y | ||
| SEP_YN | VARCHAR2 | (1) | ||
| SETTLEMENT_ADJUSTMENT | NUMBER | Y | ||
| TERMINATION_DATE | NUMBER | |||
| TERMINATION_DAY | VARCHAR2 | (3) | ||
| TERMINATION_WEEK | NUMBER | |||
| TICK_VALUE | NUMBER | |||
| TOTAL_COUPONS | NUMBER | |||
| UNIT_SIZE | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| YEAR_BASIS | NUMBER |
XTR.XTR_FUTURES does not reference any database object
XTR.XTR_FUTURES is referenced by following:
| Description: | Created from Entity XTR DEALS by ORACLE on 18-JUL-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_FX_MULTIPLE_CONTRACTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NUM_CROSS_REF |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BUY_AMOUNT | NUMBER | Y | Buy amount. | |
| BUY_AMOUNT_HCE | NUMBER | Y | Buy amount in home currency. | |
| BUY_CCY | VARCHAR2 | (15) | Y | Buy currency. |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| DEAL_NUM_CROSS_REF | NUMBER | Y | Cross referenced deal identifier. Foreign key to XTR_DEALS. | |
| FORWARD_HCE_AMOUNT | NUMBER | |||
| SELL_AMOUNT | NUMBER | Y | ||
| SELL_AMOUNT_HCE | NUMBER | Y | ||
| SELL_CCY | VARCHAR2 | (15) | Y | Sell currency. |
| TRANS_RATE | NUMBER | Y | ||
| VALUE_DATE | DATE | Y | ||
| LIMIT_CODE | VARCHAR2 | (7) |
XTR.XTR_FX_MULTIPLE_CONTRACTS does not reference any database object
XTR.XTR_FX_MULTIPLE_CONTRACTS is referenced by following:
| Description: | Limit weightings information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_FX_PERIOD_WEIGHTINGS.DEAL_TYPE
XTR_FX_PERIOD_WEIGHTINGS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
XTR_FX_PERIOD_WEIGHTINGS contains limit weighting information. Each row corresponds to a limit weighting for a combination of deal type, deal subtype, and the number of months the deal is from maturity before this limit is applied.
This table corresponds to the Weightings window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_FX_PERIOD_WEIGHTINGS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_SUBTYPE NOS_MONTHS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| LIMIT_WEIGHTING | NUMBER | Percentage of a deal's face value considered as risk | ||
| NOS_MONTHS | NUMBER | Y | Number of months to maturity date for which the limit weighting applies |
XTR.XTR_FX_PERIOD_WEIGHTINGS does not reference any database object
XTR.XTR_FX_PERIOD_WEIGHTINGS is referenced by following:
| Description: | Created by ORACLE on 15-SEP-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BASE_RATE | NUMBER | Y | ||
| BUY_AMOUNT | NUMBER | Y | Buy amount. | |
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| COMP_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CURRENCY_BUY | VARCHAR2 | (15) | Y | |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | |
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| MULTIPLE_TRANS_YN | VARCHAR2 | (3) | Y | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREV_DEAL_NO | NUMBER | |||
| REF_NUMBER | NUMBER | Y | ||
| ROLL_PRE | VARCHAR2 | (3) | ||
| ROLL_PRE_ON | DATE | |||
| SELL_AMOUNT | NUMBER | Y | ||
| SETTLED_CURRENT | VARCHAR2 | (1) | Y | |
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| SETTLEMENT_PARTY_ACCT | VARCHAR2 | (20) | ||
| TRANS_RATE | NUMBER | Y | ||
| VALUE_DATE | DATE | Y |
XTR.XTR_FX_ROLL_PRE_DETAILS does not reference any database object
XTR.XTR_FX_ROLL_PRE_DETAILS is referenced by following:
| Description: | Created by ORACLE on 15-SEP-95 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | ||
| PREV_OR_POST_CONTRACT | VARCHAR2 | (4) | Y | |
| REF_NUMBER | NUMBER | Y | ||
| SEQUENCE_NO | NUMBER | Y |
XTR.XTR_FX_ROLL_PRE_ITERATIONS does not reference any database object
XTR.XTR_FX_ROLL_PRE_ITERATIONS is referenced by following:
| Description: | Created by ORACLE on 01-MAY-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BASIS | VARCHAR2 | (1) | ||
| CCY_PERCENTAGE_MOVEMENT | NUMBER | |||
| CREATED_BY | VARCHAR2 | (10) | Y | User who created this record. |
| CURRENCY | VARCHAR2 | (15) | Y | |
| FORECAST_RATE | NUMBER | |||
| MONTH_OR_WEEK | VARCHAR2 | (1) | ||
| REVIEW | VARCHAR2 | (1) | ||
| UNIQUE_REF_NUMBER | NUMBER | Y |
XTR.XTR_FX_WHAT_IFS does not reference any database object
XTR.XTR_FX_WHAT_IFS is referenced by following:
| Description: | This table will store denormalization information for accounting purposes. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_GAIN_LOSS_DNM.BATCH_ID | XTR_BATCHES |
| XTR_GAIN_LOSS_DNM.COMPANY_CODE | XTR_PARTY_INFO |
This table will store denormalization information for accounting purposes.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_GAIN_LOSS_DNM_N1 | NONUNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
DEAL_NUMBER TRANSACTION_NUMBER BATCH_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GAIN_LOSS_DNM_ID | NUMBER | (15) | Y | Unique identifier for each row of denormalization data. |
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this data belongs to. |
| DEAL_NUMBER | NUMBER | Y | Uniquely identifies a deal. | |
| TRANSACTION_NUMBER | NUMBER | Y | Uniquely identifies the transaction. This value defaults to 1 when there are no transactions involved. | |
| DATE_TYPE | VARCHAR2 | (30) | Y | Specifies the type of date. |
| AMOUNT | NUMBER | Y | Amount | |
| AMOUNT_TYPE | VARCHAR2 | (30) | Y | Specifies the type of the amount. |
| ACTION | VARCHAR2 | (30) | Specifies the action. | |
| CURRENCY | VARCHAR2 | (15) | Y | Specifies the currency. |
| JOURNAL_DATE | DATE | Specifies when the journal was created. | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| REVAL_EFF_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether data comes from revaluations or effectiveness testing. 'R' for Revaluations and 'T' for Retrospective Testing. |
XTR.XTR_GAIN_LOSS_DNM does not reference any database object
XTR.XTR_GAIN_LOSS_DNM is referenced by following:
| Description: | Created from Entity XTR GL REFERENCE by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_GL_REFERENCES.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_GL_REFERENCES_U1 | UNIQUE | APPS_TS_TX_IDX |
CODE_COMBINATION_ID
COMPANY_CODE |
| XTR_GL_REFERENCES_N1 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| TREASURY_REFERENCE | VARCHAR2 | (2000) | Stores account alias. |
XTR.XTR_GL_REFERENCES does not reference any database object
XTR.XTR_GL_REFERENCES is referenced by following:
| Description: | Group limits information including limit and utilization amounts |
|---|
XTR_GROUP_LIMITS contains group limit information. Each row corresponds to a limit placed on a company against a counterparty group for a limit type. Currently, three limit types are derived from the FX_INVEST_FUND_TYPE column in the XTR_LIMIT_TYPES table: F or fund, I or invest and X or foreign exchange, are derived from the. The fourth limit type is XI, or foreign exchange and invest.
This table corresponds to the Group Limits tabbed region in the Limits window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| EXPIRY_DATE | DATE | Expiration date for the limit | ||
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_TYPE | VARCHAR2 | (2) | Y | Limit categories to which the group limit belongs (F, I, X or XI) |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit |
XTR.XTR_GROUP_LIMITS does not reference any database object
XTR.XTR_GROUP_LIMITS is referenced by following:
| Description: | This table stores the start and end dates of the hedge, hedge status, and other information such as company, strategy and hedge type. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_ATTRIBUTES.STRATEGY_CODE | XTR_HEDGE_STRATEGIES |
| XTR_HEDGE_ATTRIBUTES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_HEDGE_ATTRIBUTES.RETRO_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_ATTRIBUTES.PROS_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_ATTRIBUTES.REQUEST_ID | FND_CONCURRENT_REQUESTS |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_DEAL_RETRO_TESTS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_HEDGE_RELATIONSHIPS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_HEDGE_RETRO_TESTS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_RECLASS_DETAILS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge identifier |
| HEDGE_STATUS | VARCHAR2 | (30) | Y | Code for the execution status of hedges |
| HEDGE_DESCRIPTION | VARCHAR2 | (240) | Description of the hedge | |
| STRATEGY_CODE | VARCHAR2 | (30) | Y | Strategy identifier |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| HEDGE_APPROACH | VARCHAR2 | (30) | No Longer Used | |
| START_DATE | DATE | Date on which the hedge starts | ||
| END_DATE | DATE | Date on which the hedge ends | ||
| DISCONTINUE_DATE | DATE | Date when hedge accounting ends | ||
| HEDGE_CURRENCY | VARCHAR2 | (15) | Y | Denotes currency of Hedge Amount |
| HEDGE_AMOUNT | NUMBER | Y | Defines the refeference amount of the Hedge | |
| RETRO_TOLERANCE_MIN | NUMBER | Minimum percentage of effectiveness tolerance level for retrospective testing | ||
| RETRO_TOLERANCE_MAX | NUMBER | Maximum percentage of effectiveness tolerance level for retrospective testing | ||
| RETRO_METHOD | VARCHAR2 | (30) | ||
| RETRO_DEALER_CODE | VARCHAR2 | (10) | User defined measurement methods for retrospective effectiveness testing. | |
| PROS_FREQUENCY_NUM | NUMBER | Frequency of the prospective effectiveness test. | ||
| PROS_FREQUENCY_UNIT | VARCHAR2 | (1) | The unit associated with the prospective number to denote the test frequency such as Days, Weeks, Months, Quarters and Years. | |
| PROS_TOLERANCE_MIN | NUMBER | Minimum percentage of effectiveness tolerance level | ||
| PROS_TOLERANCE_MAX | NUMBER | Maximum percentage of effectiveness tolerance level | ||
| PROS_METHOD | VARCHAR2 | (30) | User defined measurement methods for prospective effectiveness testing. | |
| PROS_DEALER_CODE | VARCHAR2 | (10) | Designated individual responsible for prospective testing. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| SET_TO_CURRENT_BY | NUMBER | (15) | Indicates who changed the hedge status to CURRENT | |
| SET_TO_CURRENT_DATE | DATE | Indicates when the hedge status was changed to CURRENT | ||
| DEDESIGNATED_BY | NUMBER | (15) | Indicates who changed the hedge status to DEDESIGNATED | |
| DEDESIGNATED_DATE | DATE | Indicates when the hedge status was changed to DEDESIGNATED | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield context | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| FULFILLED_AMOUNT | NUMBER | Final Fulfilled Amount | ||
| REQUEST_ID | NUMBER | (15) | Concurrent Program request id | |
| FIRST_BATCH_ID | NUMBER | (15) | Flag to indicate whether the hedge item was revalued the first time. | |
| LAST_BATCH_ID | NUMBER | (15) | Flag to indicate whether the hedge item is eligible for revaluations in the next batch. | |
| INIT_FAIR_VALUE_RATE | NUMBER | (38) | Initial GL exchange rate or forward rate for the hedge attribute. | |
| EXCLUSION_ITEM_CODE | VARCHAR2 | (30) | Displays the risk component of the hedge instruments and determines the amount types used in effectiveness testing. |
XTR.XTR_HEDGE_ATTRIBUTES does not reference any database object
XTR.XTR_HEDGE_ATTRIBUTES is referenced by following:
| Description: | The XTR_HEDGE_CRITERIA table stores the find criteria used to select the hedge |
|---|
The XTR_HEDGE_CRITERIA table stores the find criteria used
to select the hedge items.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_CRITERIA_ID | NUMBER | (15) | Y | Hedge Criteria Identifier |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Hedge Identifier | |
| CRITERIA_TYPE | VARCHAR2 | (30) | Indicates whether this row is a BASIC or ADVANCED criteria row. | |
| CRITERIA_CODE | VARCHAR2 | (30) | Code idenifying the criteria item like customer or supplier or operating unit etc | |
| OPERATOR | VARCHAR2 | (30) | A condition like '=' or '<>'or 'between' | |
| FROM_VALUE | VARCHAR2 | (240) | From value of the criteria item. | |
| TO_VALUE | VARCHAR2 | (240) | To value of the criteria item. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CRITERIA_SET | VARCHAR2 | (50) | Used with the CRITERIA_SET_OWNER column to indicate the criteria set for the row's attributes, and to provide the criteria set name. | |
| CRITERIA_SET_OWNER | NUMBER | (15) | Used with CRITERIA_SET column to indicate the criteria set for the row's attributes, and to provide the user ID of the criteria set creator. |
XTR.XTR_HEDGE_CRITERIA does not reference any database object
XTR.XTR_HEDGE_CRITERIA is referenced by following:
| Description: | The XTR_HEDGE_ITEMS_TEMP table is used to generate the Positions - Forecast Hedge Items Fulfillment report. |
|---|
The XTR_HEDGE_ITEMS_TEMP table is used to generate the Positions - Forecast Hedge
Items Fulfillment report.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge identifier |
| TRX_INV_ID | NUMBER | (15) | Y | Primary Identifier of the item |
| PAY_SCHEDULE_ID | NUMBER | (15) | Y | Secondary Identifier of the item |
| SOURCE_NAME | VARCHAR2 | (2000) | Source name | |
| TRX_TYPE_NAME | VARCHAR2 | (80) | Transaction type name | |
| ORG_NAME | VARCHAR2 | (240) | Organization name | |
| VEND_CUST_NAME | VARCHAR2 | (360) | Vendor or customer name | |
| TRX_NUMBER | VARCHAR2 | (50) | Transaction number | |
| TRX_DATE | DATE | Transaction date | ||
| DUE_DATE | DATE | Due date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the transaction | |
| AMOUNT | NUMBER | Transaction amount | ||
| PCT_ALLOCATION | NUMBER | Item % assigned to the hedge | ||
| REFERENCE_AMOUNT | NUMBER | Amount of the item assigned to the hedge | ||
| REQUEST_ID | NUMBER | (15) | Concurrent program request id | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column. |
| CREATION_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column. |
XTR.XTR_HEDGE_ITEMS_TEMP does not reference any database object
XTR.XTR_HEDGE_ITEMS_TEMP is referenced by following:
| Description: | Stores the hedge accounting structure information used to generate journals. |
|---|
Stores the hedge accounting structure information used to generate journals.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_HEDGE_JOURNAL_ACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_JOURNAL_ACTIONS_ID | NUMBER | (15) | Y | Identifier for the hedge accounting entry. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code of the hedge accounting. |
| DATE_TYPE | VARCHAR2 | (30) | Y | Date type for the hedge accounting setup. |
| AMOUNT_TYPE | VARCHAR2 | (30) | Y | Amount type for the hedge accounting setup. |
| ACTION_CODE | VARCHAR2 | (30) | Y | Action code for the hedge accounting setup. |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | Credit or debit |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account ID for the hedge accounting entry. | |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| CREATION_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO columns |
XTR.XTR_HEDGE_JOURNAL_ACTIONS does not reference any database object
XTR.XTR_HEDGE_JOURNAL_ACTIONS is referenced by following:
| Description: | This table stores stores hedge policies as per FAS regulations.The policies define which hedge types can be used by each source. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_POLICIES.SOURCE_TYPE_ID | XTR_SOURCE_TYPES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_POLICY_ID | NUMBER | (15) | Y | Hedge policy identifier |
| SOURCE_TYPE_ID | NUMBER | (15) | Y | Source type identifier |
| HEDGE_APPROACH | VARCHAR2 | (30) | No longer used | |
| CASHFLOW_FLAG | VARCHAR2 | (1) | Indicates if the Cashflow hedge type can be used for this source. | |
| FAIRVALUE_FLAG | VARCHAR2 | (1) | Indicates if the Fairvalue hedge type can be used for this source | |
| NON_QUALIFYING_FLAG | VARCHAR2 | (1) | No longer used | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| ECONOMIC_FLAG | VARCHAR2 | (1) | Indicates if the economic hedge type can be used for this source. |
XTR.XTR_HEDGE_POLICIES does not reference any database object
XTR.XTR_HEDGE_POLICIES is referenced by following:
| Description: | Stores the hedge prospective effectiveness test results. |
|---|
Stores the hedge prospective effectiveness test results.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_HEDGE_PRO_TESTS_U1 | UNIQUE | APPS_TS_TX_IDX | HEDGE_PRO_TEST_ID |
| XTR_HEDGE_PRO_TESTS_U2 | UNIQUE | APPS_TS_TX_IDX |
HEDGE_ATTRIBUTE_ID
RESULT_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_PRO_TEST_ID | NUMBER | (15) | Y | Identifier for the prospective test results atthe deal level. |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge attribute identifier |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| RESULT_CODE | VARCHAR2 | (30) | Result Code | |
| RESULT_DATE | DATE | Date of the prospective test. | ||
| LAST_TEST_DATE | DATE | Date of the last prospective test. | ||
| PERFORMED_BY | NUMBER | (15) | The name of the person who performed the prospective test. | |
| COMMENTS | VARCHAR2 | (240) | Comments | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| CREATION_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO columns | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield |
XTR.XTR_HEDGE_PRO_TESTS does not reference any database object
XTR.XTR_HEDGE_PRO_TESTS is referenced by following:
| Description: | This table stores hedge relationship information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_RELATIONSHIPS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_HEDGE_RELATIONSHIPS.SOURCE_TYPE_ID | XTR_SOURCE_TYPES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_RELATIONSHIP_ID | NUMBER | (15) | Y | Hedge relationship identifier |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge identifier |
| SOURCE_TYPE_ID | NUMBER | (15) | Y | Source type identifier |
| PRIMARY_CODE | VARCHAR2 | (30) | Indicates the identifier of the item or instrument | |
| SECONDARY_CODE | VARCHAR2 | (30) | Indicates additional identification for the item or instrument | |
| INSTRUMENT_ITEM_FLAG | VARCHAR2 | (1) | Y | Indicates whether the source is a hedge instrument or hedge item. |
| PCT_ALLOCATION | NUMBER | Indicates the % of the instrument assigned to the hedge | ||
| REFERENCE_AMOUNT | NUMBER | Indicates the reference amount assigned to the hedge | ||
| COMMENTS | VARCHAR2 | (240) | Comments | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield context | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| AMOUNT | NUMBER | Original amount of the item or instrument | ||
| CUR_PCT_ALLOCATION | NUMBER | Displays the current percentage of the deal assigned to the hedge | ||
| CUR_REFERENCE_AMT | NUMBER | Displays the current reference amount of the deal assigned to the hedge. |
XTR.XTR_HEDGE_RELATIONSHIPS does not reference any database object
XTR.XTR_HEDGE_RELATIONSHIPS is referenced by following:
| Description: | Stores hedge level retrospective effectiveness test and measurement details. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_RETRO_TESTS.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_HEDGE_RETRO_TESTS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_HEDGE_RETRO_TESTS.BATCH_ID | XTR_BATCHES |
The XTR_HEDGE_RETRO_TESTS table stores the retrospective effectiveness test and measurement details at the hedge level.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_HEDGE_RETRO_TESTS_U1 | UNIQUE | APPS_TS_TX_IDX | HEDGE_RETRO_TEST_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_RETRO_TEST_ID | NUMBER | (15) | Y | Identifier for the retrospective test results at the hedge level. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code. |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge attribute identifier |
| RESULT_CODE | VARCHAR2 | (30) | Indicates PASS/FAIL result for retrospective test | |
| BATCH_ID | NUMBER | (15) | Y | Batch Identifier |
| RESULT_DATE | DATE | Indicates the latest revaluation date for the hedge. | ||
| COMMENTS | VARCHAR2 | (240) | Comments | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| CREATION_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO columns | |
| PROGRAM_ID | NUMBER | (15) | Identifies the concurrent program. | |
| PROGRAM_LOGIN_ID | NUMBER | (15) | Identifies the Oracle Applications Concurrent Program Login ID. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Identifies the Oracle Application that spawned the concurrent program. | |
| REQUEST_ID | NUMBER | (15) | Identifies the concurrent request instance that spawned the concurrent program. | |
| COMPLETE_FLAG | VARCHAR2 | (1) | Indicates if the retrospective testing process requires user input before continuing because the test method is MANUAL ENTRY. | |
| GAIN_LOSS_CCY | VARCHAR2 | (15) | Gain or loss currency | |
| AMOUNT_TYPE | VARCHAR2 | (30) | Indicates whether the gain/loss amounts are fair value gain/losses (UNREAL) or currency gain/losses (CCYUNRL). | |
| ITEM_PRD_GAIN_LOSS_AMT | NUMBER | Period gain or loss for the hedge items in the set of books currency. | ||
| INST_PRD_GAIN_LOSS_AMT | NUMBER | Sum of period gains or losses for all the instruments assigned to the hedge in the set of books currency. | ||
| ITEM_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative gain or loss for the hedge items since the inception of the hedge in the set of books currency. | ||
| INST_CUM_GAIN_LOSS_AMT | NUMBER | Sum of cumulative gains or losses for all the instruments assigned to the hedge since the inception of the hedge in the set of books currency. | ||
| PCT_EFFECTIVE | NUMBER | Effectiveness percentage | ||
| EFF_PRD_GAIN_LOSS_AMT | NUMBER | Sum of effective period gains or losses for all the instruments assigned to the hedge in the set of books currency. | ||
| INEFF_PRD_GAIN_LOSS_AMT | NUMBER | Sum of ineffective period gains or losses for all the instruments assigned to the hedge in the set of books currency. | ||
| EXCLUDED_PRD_GAIN_LOSS_AMT | NUMBER | Amount that is excluded from the percentage effective calculation in the set of books currency. | ||
| RECLASS_GAIN_LOSS_AMT | NUMBER | Reclassification gain or loss amount for the hedge. | ||
| EFF_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative effective gains or losses for all the instruments assigned to the hedge since the inception of the hedge in set of books currency. | ||
| INEFF_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative ineffective gains or losses for all the instruments assigned to the hedge since the inception of the hedge in the set of books currency. | ||
| EXCLUDED_CUM_GAIN_LOSS_AMT | NUMBER | Cumulative amount that is excluded from the percentage effective calculation since the inception of the hedge in the set of books currency. |
XTR.XTR_HEDGE_RETRO_TESTS does not reference any database object
XTR.XTR_HEDGE_RETRO_TESTS is referenced by following:
| Description: | This table stores key reporting, or financial disclosure, information that is common to all the Hedges designated within that Strategy. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_STRATEGIES.RETRO_DEALER_CODE | XTR_DEALER_CODES |
| XTR_HEDGE_STRATEGIES.PROS_DEALER_CODE | XTR_DEALER_CODES |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_ATTRIBUTES.STRATEGY_CODE | XTR_HEDGE_STRATEGIES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STRATEGY_CODE | VARCHAR2 | (30) | Y | Hedge strategy identifier |
| STRATEGY_NAME | VARCHAR2 | (80) | Y | Hedge strategy name |
| DESCRIPTION | VARCHAR2 | (240) | Description of the hedge strategy | |
| AUTHORIZED | VARCHAR2 | (1) | Flag to indicate if the strategy is authorized fo ruse (Y) or not (N). | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| RISK_TYPE | VARCHAR2 | (30) | Y | Nature of the risk being hedged |
| OBJECTIVE_CODE | VARCHAR2 | (30) | Y | Code indicating the objective for holding or issuing hedge instruments |
| HEDGE_GUIDELINE | NUMBER | Hedge % guideline | ||
| POLICY_REFERENCE | VARCHAR2 | (2000) | Refers to your risk management policy or includes a description of transactions or items for which risks are hedged. | |
| DERIVATIVE_DISCLOSURE | VARCHAR2 | (2000) | Indicates the purpose why the company is dealing in derivatives. | |
| EXPIRY_DATE | DATE | Date on which the strategy expires and becomes unavailable for hedging. | ||
| HEDGE_TYPE | VARCHAR2 | (30) | Y | Indicates the type of the Hedge i.e cashflow, fairvalue, or non-qualifying. |
| RETRO_TOLERANCE_MIN | NUMBER | Minimum percentage of effectiveness tolerance level for retrospective testing | ||
| RETRO_TOLERANCE_MAX | NUMBER | Maximum percentage of effectiveness tolerance level for retrospective testing | ||
| RETRO_TOLERANCE_CODE_U_FLAG | VARCHAR2 | (1) | No Longer Used | |
| RETRO_METHOD | VARCHAR2 | (30) | User defined measurement methods for retrospective effectiveness testing. | |
| RETRO_METHOD_U_FLAG | VARCHAR2 | (1) | Indicate if the default value of retrospective method can be overridden (Y) or not (N) while defining hedge attributes | |
| RETRO_DEALER_CODE | VARCHAR2 | (10) | Designated individual responsible for retrospective testing. | |
| RETRO_DEALER_CODE_U_FLAG | VARCHAR2 | (1) | No Longer Used | |
| PROS_TOLERANCE_MIN | NUMBER | Minimum percentage of effectiveness tolerance level for prospective testing | ||
| PROS_TOLERANCE_MAX | NUMBER | Maximum percentage of effectiveness tolerance level for prospective testing | ||
| PROS_TOLERANCE_CODE_U_FLAG | VARCHAR2 | (1) | No Longer Used | |
| PROS_METHOD | VARCHAR2 | (30) | User defined measurement methods for prospective effectiveness testing. | |
| PROS_METHOD_U_FLAG | VARCHAR2 | (1) | Indicates if the default value of prospective method can be overridden (Y) or not (N) while defining hedge attributes | |
| PROS_FREQUENCY_NUM | NUMBER | Frequency of the prospective effectiveness test. | ||
| PROS_FREQUENCY_UNIT | VARCHAR2 | (1) | The unit associated with the prospective number to denote the test frequency such as Days, Weeks, Months, Quarters and Years. | |
| PROS_FREQUENCY_U_FLAG | VARCHAR2 | (1) | No Longer Used | |
| PROS_DEALER_CODE | VARCHAR2 | (10) | Designated individual responsible for prospective testing. | |
| PROS_DEALER_CODE_U_FLAG | VARCHAR2 | (1) | No Longer Used | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield context | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| EXCLUSION_ITEM_CODE | VARCHAR2 | (30) | Displays the risk component of the hedge instruments and determines the amount types used in effectiveness testing. | |
| AUTO_REC_INIT_PROS_TEST_FLAG | VARCHAR2 | (1) | Indicates if the initial prospective test for a hedge will be created automatically (Y) or not (N) when the hedge status is changed from DESIGNATE to CURRENT. | |
| HEDGE_APPROACH | VARCHAR2 | (30) | Indicates the hedge approach. |
XTR.XTR_HEDGE_STRATEGIES does not reference any database object
XTR.XTR_HEDGE_STRATEGIES is referenced by following:
| Description: | Holidays defined for different currencies |
|---|
XTR_HOLIDAYS contains the holiday information for currencies. Each row corresponds to a holiday date for a currency. A currency can have many holiday dates.
This table corresponds to the Currency Holiday Dates window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_HOLIDAYS_U1 | UNIQUE | APPS_TS_TX_IDX |
HOLIDAY_DATE
CURRENCY |
| XTR_HOLIDAYS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMMENTS | VARCHAR2 | (80) | Holiday description | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DAY_DESC | DATE | Day of the holiday | ||
| HOLIDAY_DATE | DATE | Y | Date of the holiday | |
| HOL_SEQ | NUMBER | Y | Holiday rule identifier (used to determine which dates corresponds to which rule) |
XTR.XTR_HOLIDAYS does not reference any database object
XTR.XTR_HOLIDAYS is referenced by following:
| Description: | Holiday rules defined for different currencies |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HOLIDAY_RULES.CURRENCY | XTR_MASTER_CURRENCIES |
XTR_HOLIDAY_RULES stores information about rules for calculating holidays for each currency. Each row corresponds to a holiday rule for a currency. You can enter constant dates or define rules to generate a holiday schedule. Treasury stores this set of holiday dates in the XTR_HOLIDAYS table.
This table corresponds to the Currency Holiday Rules window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CALCULATED_OUT_TO | DATE | Date to which a holiday rule is calculated out | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DAY_RULE | VARCHAR2 | (3) | Day of the week of the holiday | |
| EXTRA_HOLIDAY_DAYS | NUMBER | Number of additional days that the holiday is observed | ||
| HOLIDAY_DAY | NUMBER | Date of the month of the holiday | ||
| HOLIDAY_DESC | VARCHAR2 | (20) | Y | Holiday description |
| HOLIDAY_MONTH | VARCHAR2 | (3) | Y | Month of the holiday |
| HOLIDAY_RULE | NUMBER | Week of the month for the holiday | ||
| HOLIDAY_TYPE | VARCHAR2 | (1) | Y | Type of holiday (Rule, One off, or Constant) |
| HOLIDAY_YEAR | NUMBER | Year of the holiday | ||
| HOL_SEQ | NUMBER | Y | Holiday rule identifier | |
| WEEKEND_ADJ | VARCHAR2 | (3) | Day of the week to adjust the holiday if it occurs on a weekend |
XTR.XTR_HOLIDAY_RULES does not reference any database object
XTR.XTR_HOLIDAY_RULES is referenced by following:
| Description: | This table will store the IG journal structures between a company and its subsidiaries and other Intercompany counterparties. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_IG_JOURNAL_STRUCTURES.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
This table will store the IG journal structures between a company and its subsidiaries and other Intercompany counterparties.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_IG_JOURNAL_STRUCTURES_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
CPARTY_CODE CP_CURRENCY CP_ACCT_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| XTR_IG_JOURNAL_STRUCTURE_ID | NUMBER | Y | Unique identifier for this table | |
| COMPANY_CODE | VARCHAR2 | (15) | Y | The company code of the main party |
| CPARTY_CODE | VARCHAR2 | (15) | Y | The company code of the counterparty |
| PRINCIPAL_GL | NUMBER | (15) | Code combination id of the GL account for the principal cash flows | |
| INTEREST_GL | NUMBER | (15) | Code combination id of the GL account for the interest cash flows | |
| CP_CURRENCY | VARCHAR2 | (15) | Y | Currency associated with Counterparty |
| CP_ACCT_NO | VARCHAR2 | (20) | Y | Account associated with Counterparty |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Account associated with counterparty |
XTR.XTR_IG_JOURNAL_STRUCTURES does not reference any database object
XTR.XTR_IG_JOURNAL_STRUCTURES is referenced by following:
| Description: | Summary information of successful bank statement transfers |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_IMPORT_TRAILER_DETAILS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PAY_REC_RECONCILIATION.IMPORT_REFERENCE | XTR_IMPORT_TRAILER_DETAILS |
XTR_IMPORT_TRAILER_DETAILS contains summary information of successful transfers from the XTR_EXT_IMPORT_INTERFACE table to the XTR_PAY_REC_RECONCILIATION table. Each row corresponds to a successfully transferred statement. This summary information
includes the account number, statement, or creation, date, currency, import source, and import reference number. Each statement line transferred has its information and its import reference number inserted into the XTR_PAY_REC_RECONCILIATION table. The import reference number allows you to trace the statement line in the XTR_PAY_REC_RECONCILIATION table back to the statement transfer in this table.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_IMPORT_TRAILER_DETAILS_N1 | NONUNIQUE | APPS_TS_TX_IDX | IMPORT_REFERENCE |
| XTR_IMPORT_TRAILER_DETAILS_N2 | NONUNIQUE | APPS_TS_TX_IDX | SOURCE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| AMOUNT | NUMBER | Not currently used | ||
| CREATION_DATE | DATE | Y | Date the transfer is made | |
| CREDIT_AMOUNT | NUMBER | Not currently used | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DEBIT_AMOUNT | NUMBER | Not currently used | ||
| IMPORT_REFERENCE | NUMBER | Y | Unique reference for the statement transfer | |
| NUMBER_OF_TRANSACTIONS | NUMBER | Not currently used | ||
| SOURCE | VARCHAR2 | (20) | Y | Reconciliation import source |
| VALUE_DATE | DATE | Not currently used | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury |
XTR.XTR_IMPORT_TRAILER_DETAILS does not reference any database object
XTR.XTR_IMPORT_TRAILER_DETAILS is referenced by following:
| Description: | Error information associated with a failed bank statement transfer |
|---|
XTR_IMPORT_TRANSFER_ERRORS contains the error information associated with a failed statement transfer. Each row stores header information, including the import source, creation date and currency, for a statement and the reason for the error.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMMENTS | VARCHAR2 | (255) | Error description | |
| CREATION_DATE | DATE | Y | Date the error was recorded | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| NET_AMOUNT | NUMBER | Amount difference between the statement net total amount from the statement lines and the trailer net total | ||
| NET_CREDIT_AMOUNT | NUMBER | Amount difference between the statement total credit amount and the trailer total credit amount | ||
| NET_DEBIT_AMOUNT | NUMBER | Amount difference between the statement total debit amount and the trailer total debit amount | ||
| NET_TRANS_NOS | NUMBER | Difference between the number of lines in the statement and the trailer total number of transactions | ||
| SOURCE | VARCHAR2 | (20) | Y | Reconciliation import source |
| TRANSFER_BY | VARCHAR2 | (10) | Y | User who initiated the transfer from the interface table |
| TRANSFER_ON | DATE | Y | Date of transfer from interface table |
XTR.XTR_IMPORT_TRANSFER_ERRORS does not reference any database object
XTR.XTR_IMPORT_TRANSFER_ERRORS is referenced by following:
| Description: | This table stores information related to Inter-Account Transfers. |
|---|
This table stores information related to Inter-Account Transfers.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO_FROM | VARCHAR2 | (20) | Y | Paying account number |
| ACCOUNT_NO_TO | VARCHAR2 | (20) | Y | Receiving account number |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | Code for grouping deals uner a single portfolio |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in deal type |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSFER_AMOUNT | NUMBER | Y | Transfer amount | |
| TRANSFER_DATE | DATE | Y | Transfer date | |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield | |
| CREATED_BY | NUMBER | Y | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | Y | Standard Who Column | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | Standard Who Column | ||
| DEAL_DATE | DATE | Y | Deal date | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Dealer who validates the transaction | |
| DUAL_AUTHORISATION_ON | DATE | Transaction validation date | ||
| EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions | |
| DEALER_CODE | VARCHAR2 | (10) | Y | Dealer Code |
| REQUEST_ID | NUMBER | (15) | The concurrent request that created or updated the row | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | With PROGRAM_APPLICATION_ID, identifies the concurrent program that created or updated the row | |
| PROGRAM_ID | NUMBER | (15) | With PROGRAM_ID, identifies the concurrent program that created or updated the row. | |
| PROGRAM_UPDATE_DATE | DATE | The date when the concurrent program created or updated the row |
XTR.XTR_INTERACCT_TRANSFERS does not reference any database object
XTR.XTR_INTERACCT_TRANSFERS is referenced by following:
| Description: | Created from Entity XTR INTEREST PERIOD by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTEREST_PERIOD_RATES_U1 | UNIQUE | APPS_TS_TX_IDX |
RATE_DATE
UNIQUE_PERIOD_ID CURRENCY |
| XTR_INTEREST_PERIOD_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_CODE
CURRENCY |
| XTR_INTEREST_PERIOD_RATES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY
RATE_DATE |
| XTR_INTEREST_PERIOD_RATES_N3 | NONUNIQUE | APPS_TS_TX_IDX | UNIQUE_PERIOD_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| BID_RATE | NUMBER | |||
| CONTRA_OPTION_CCY | VARCHAR2 | (15) | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DOWNLOAD_DATE_TIME | DATE | |||
| OFFER_RATE | NUMBER | |||
| PERIOD_CODE | NUMBER | |||
| RATE_DATE | DATE | Y | ||
| SPREAD | NUMBER | |||
| TERM_TYPE | VARCHAR2 | (1) | ||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y | |
| DAY_COUNT_BASIS | VARCHAR2 | (15) | Day count basis which defines the way interest accrues over time |
XTR.XTR_INTEREST_PERIOD_RATES does not reference any database object
XTR.XTR_INTEREST_PERIOD_RATES is referenced by following:
| Description: | Interest rate band details for different interest rate policies |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_INTEREST_RATE_BANDS.CURRENCY | XTR_MASTER_CURRENCIES |
XTR_INTEREST_RATE_BANDS contains the detailed time frame associated with the interest rate policies defined in the XTR_INTEREST_RATE_POLICY table. Each row includes the currency, the period band reference, the time frame, and the percentage of total maturities that are associated with the time frame. After selecting the currency and the invest/fund type, you can establish the percentage of maturities which you want to occur during certain time frames.
The period band reference in this table is a concatenation of an investment types of either FUND, INVEST, or FX, and a currency. If the period band reference in a row of this table matches up with the period band reference of a row in the XTR_INTREST_RATE_POLICY table, then that interest rate band is part of that interest rate policy.
This table corresponds to the Band Details region of the Interest Rate Policies window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| FX_PERCENT_MAX | NUMBER | Maximum percentage for foreign exchange type policy band | ||
| FX_PERCENT_MIN | NUMBER | Minumum percentage for foreign exchange type policy band | ||
| PERCENT_MAX_MATURING | NUMBER | Maximum percentage band for the certain period | ||
| PERIOD_BAND_REFERENCE | VARCHAR2 | (20) | Y | Concatenation of an investment category (INVEST, FUND, or FX) and currency code |
| PERIOD_DESC | VARCHAR2 | (20) | Description for the period | |
| PERIOD_FROM | NUMBER | Period that the interest rate band begins to apply | ||
| PERIOD_TO | NUMBER | Period that the interest rate band no longer applies | ||
| TYPE_PERIOD_FROM_MONTH_YEAR | VARCHAR2 | (1) | Type of from peiord (Month or Year) | |
| TYPE_PERIOD_TO_MONTH_YEAR | VARCHAR2 | (1) | Type of to period (Month or Year) |
XTR.XTR_INTEREST_RATE_BANDS does not reference any database object
XTR.XTR_INTEREST_RATE_BANDS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CREATED_BY | VARCHAR2 | (10) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| CURRENCY | VARCHAR2 | (15) | ||
| DEAL_NUMBER | NUMBER | Deal identifier. Foreign key to XTR_DEALS. | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| FIXED_OR_FLOAT | VARCHAR2 | (5) | ||
| FROM_DATE | DATE | |||
| FUND_INVEST | VARCHAR2 | (6) | ||
| GROSS_AMOUNT | NUMBER | |||
| MATURITY_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| REF_NUMBER | NUMBER | |||
| START_DATE | DATE | |||
| SYN_FLAG | VARCHAR2 | (1) | ||
| SYN_PHY | VARCHAR2 | (7) | ||
| TO_DATE | DATE | |||
| TRANSACTION_NUMBER | NUMBER | |||
| TRANSACTION_RATE | NUMBER |
XTR.XTR_INTEREST_RATE_EXPOSURE does not reference any database object
XTR.XTR_INTEREST_RATE_EXPOSURE is referenced by following:
| Description: | Created by ORACLE |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_BY | VARCHAR2 | (10) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| DEFAULT_PERIOD | VARCHAR2 | (1) | ||
| F_COVER | NUMBER | |||
| F_GROSS | NUMBER | |||
| F_YIELD | NUMBER | |||
| I_COVER | NUMBER | |||
| I_GROSS | NUMBER | |||
| I_YIELD | NUMBER | |||
| PERIOD_DESCRIPTION | VARCHAR2 | (20) | ||
| PERIOD_FROM | NUMBER | |||
| PERIOD_TO | NUMBER | |||
| PERIOD_TYPE | VARCHAR2 | (1) | ||
| REF_NUMBER | NUMBER |
XTR.XTR_INTEREST_RATE_EXP_PER does not reference any database object
XTR.XTR_INTEREST_RATE_EXP_PER is referenced by following:
| Description: | Interest rate policy for different currencies and investment categories |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_INTEREST_RATE_POLICY.CURRENCY | XTR_MASTER_CURRENCIES |
XTR_INTEREST_RATE_POLICY contains the minimum and maximum percentage of your total funding or investments that can be associated with a fixed interest rate. Each row includes a currency, a fund/investment type, and the minimum and maximum percentage for funding or investments. A currency can have many interest rate policies. The PERIOD_BAND_REFERENCE column in this table is a concatenation of an investment types (either FUND or INVEST) and the currency for an interest rate policy.
This table corresponds to the Policy Details region of the Interest Rate Policies window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTEREST_RATE_POLICY_U1 | UNIQUE | APPS_TS_TX_IDX |
INVEST_FUND
CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| INVEST_FUND | VARCHAR2 | (6) | Flag indicates if the type is INVEST or FUND | |
| MAXIMUM_FIXED | NUMBER | Maximum percentage for the fixed rate | ||
| MINIMUM_FIXED | NUMBER | Minimum percentage for the fixed rate | ||
| PERIOD_BAND_REFERENCE | VARCHAR2 | (20) | Concatenation of an investment type (INVEST or FUND) and currency code | |
| POLICY_NAME | VARCHAR2 | (30) | Name of interest rate policy |
XTR.XTR_INTEREST_RATE_POLICY does not reference any database object
XTR.XTR_INTEREST_RATE_POLICY is referenced by following:
| Description: | Interest rate information for your bank accounts, including intercompany funding |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_INTEREST_RATE_RANGES.REF_CODE
XTR_INTEREST_RATE_RANGES.PARTY_CODE |
XTR_BANK_ACCOUNTS |
| XTR_INTEREST_RATE_RANGES.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
XTR_INTEREST_RATE_RANGES contains interest rate information for your bank accounts as well as global and specific interest rate information for intercompany funding deals. Each row corresponds to an amount range for which a interest rate applies for a given bank account and party or bank code. In the case of bank accounts, each row stores the bank code and bank account number. For counterparty settlement accounts, each row stores the counterparty code and settlement account number. For intercompany funding deals, each row stores the company and counterparty code for global and specific interest, respectively, and the account number of IG_PRO1075.
This table corresponds to the Bank Account Interest Rates window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTEREST_RATE_RANGES_U1 | UNIQUE | APPS_TS_TX_IDX |
EFFECTIVE_FROM_DATE
PARTY_CODE CURRENCY REF_CODE MIN_AMT MAX_AMT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| EFFECTIVE_FROM_DATE | DATE | Effective date for the particular amount and interest rate | ||
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| MAX_AMT | NUMBER | Maximum amount | ||
| MIN_AMT | NUMBER | Minimum amount | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| REF_CODE | VARCHAR2 | (20) | Y | Reference account number code |
| BANK_ACCT_USE_ID | NUMBER | (15) | Reference account number ID |
XTR.XTR_INTEREST_RATE_RANGES does not reference any database object
XTR.XTR_INTEREST_RATE_RANGES is referenced by following:
| Description: | This table is designed to store the tolerance setup for the override feature. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_INTEREST_TOLERANCES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_INTEREST_TOLERANCES.CPARTY_CODE | XTR_PARTY_INFO |
| XTR_INTEREST_TOLERANCES.DEAL_TYPE | XTR_DEAL_TYPES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTEREST_TOLERANCES_U1 | UNIQUE | APPS_TS_TX_IDX | INTEREST_TOLERANCE_ID |
| XTR_INTEREST_TOLERANCES_U2 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
CPARTY_CODE DEAL_TYPE CURRENCY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_TOLERANCE_ID | NUMBER | (15) | Y | Interest tolerance ID (PK) |
| AUTHORIZED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N). | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company Code |
| CPARTY_CODE | VARCHAR2 | (7) | Counter party code | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code | |
| LIMIT_AMOUNT | NUMBER | Maximum tolerance amount between the overridden interest amount and the system calculated amount. | ||
| AMOUNT_PERCENT | NUMBER | Maximum tolerance percentage between the overridden interest amount and the system calculated amount. | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_INTEREST_TOLERANCES does not reference any database object
XTR.XTR_INTEREST_TOLERANCES is referenced by following:
| Description: | This table contains all the errors generated by the transfer from the Xtr_Deals_Interface to the Xtr_Deals table. |
|---|
This table contains all the errors generated by the transfer from the Xtr_Deals_Interface to the Xtr_Deals table.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTERFACE_ERRORS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
EXTERNAL_DEAL_ID TRANSACTION_NO ERROR_CODE ERROR_COLUMN |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Y | References the Xtr_Deals_Interface table. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Denotes the column in Xtr_Deals_Interface that contains the error. The column names are derived from View Object (XtrDealsInterfaceVO) Attributes generated by BC4J. |
| ERROR_COLUMN | VARCHAR2 | (30) | Y | Stores the message name of the error and references the message table for the description of the error. |
| ERROR_CODE | VARCHAR2 | (30) | Y | Stores the message name of the error and references the message table for the description of the error. |
| TRANSACTION_NO | NUMBER | (7) | Identifies to which transaction the error pertains. This valud is null if the error pertains to the deal information |
XTR.XTR_INTERFACE_ERRORS does not reference any database object
XTR.XTR_INTERFACE_ERRORS is referenced by following:
| Description: | Intercompany loans or deposits information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_INTERGROUP_TRANSFERS.FIRST_BATCH_ID | XTR_BATCHES |
| XTR_INTERGROUP_TRANSFERS.LAST_BATCH_ID | XTR_BATCHES |
| XTR_INTERGROUP_TRANSFERS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_INTERGROUP_TRANSFERS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER |
XTR_INTERGROUP_TRANSFERS |
|
XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER
XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER |
XTR_INTERGROUP_TRANSFERS |
XTR_INTERGROUP_TRANSFERS contains the intercompany loans or deposits information. Each row corresponds to a loan or deposit between a company and a subsidiary.
This table corresponds to the Intercompany Funding window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_INTERGROUP_TRANSFERS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER |
| XTR_INTERGROUP_TRANSFERS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
PARTY_CODE
TRANSFER_DATE |
| XTR_INTERGROUP_TRANSFERS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
CURRENCY PARTY_CODE |
| XTR_INTERGROUP_TRANSFERS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
EXTERNAL_DEAL_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCT_REF | VARCHAR2 | (7) | Account reference | |
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest in reporting currency equivalent | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BALANCE_BF | NUMBER | Previous balance brought forward | ||
| BALANCE_BF_HCE | NUMBER | Previous balance brought forward in reporting currency equivalent | ||
| BALANCE_OUT | NUMBER | Balance amount | ||
| BALANCE_OUT_HCE | NUMBER | Balance amount in reporting currency equivalent | ||
| COMMENTS | VARCHAR2 | (255) | Comments | |
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | Company financial account number | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| INTEREST | NUMBER | Interest amount | ||
| INTEREST_HCE | NUMBER | Interest amount in reporting currency equivalent | ||
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| INTEREST_SETTLED | NUMBER | Interest settlement | ||
| INTEREST_SETTLED_HCE | NUMBER | Interest settlement in reporting currency equivalent | ||
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| NO_OF_DAYS | NUMBER | Number of days | ||
| PARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty financial account number | |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| PORTFOLIO | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRINCIPAL_ACTION | VARCHAR2 | (7) | Indicates if a principal is paid (PAY) or received (REC) | |
| PRINCIPAL_ADJUST | NUMBER | Principal adjustment amount | ||
| PRINCIPAL_ADJUST_HCE | NUMBER | Principal adjustment amount in reporting currency equivalent | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| SETTLE_DATE | DATE | Date the transfer is settled | ||
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| TRANSFER_DATE | DATE | Y | Date the transfer occurred | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest | ||
| FIRST_BATCH_ID | NUMBER | (15) | First batch id. Identifier that groups events into one process flow. | |
| LAST_BATCH_ID | NUMBER | (15) | Last batch id. Identifier that groups events into one process flow. | |
| EXCHANGE_RATE | NUMBER | Exchange rate. | ||
| AVERAGE_EXCHANGE_RATE | NUMBER | Average exchange rate. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| INTEREST_ACTION | VARCHAR2 | (1) | This column stores interest action. Possible values are 'C'=compound, 'S'=settle, 'N'=none. | |
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Stores the unique external primary | |
| REQUEST_ID | NUMBER | The concurrent request that created or updated the row. | ||
| PROGRAM_APPLICATION_ID | NUMBER | With PROGRAM_ID, identifies the concurrent program that created or updated the row. | ||
| PROGRAM_ID | NUMBER | With PROGRAM_APPLICATION_ID, identifies the concurrent program that created or updated the row. | ||
| PROGRAM_UPDATE_DATE | DATE | The date when the concurrent program created or updated the row. | ||
| LIMIT_CODE_INVEST | VARCHAR2 | (7) | The user-defined invest limit types assigned to the deal or transaction. | |
| MIRROR_DEAL | VARCHAR2 | (1) | Indicates if this is a mirror deal or not. | |
| MIRROR_DEAL_NUMBER | NUMBER | (38) | Indicates the mirror deal number. | |
| MIRROR_TRANSACTION_NUMBER | NUMBER | (38) | Indicates the mirror transaction number. | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| PRICING_MODEL | VARCHAR2 | (30) | Intercompany Funding pricing model | |
| COMPANY_ACCT_USE_ID | NUMBER | (15) | Company financial account ID | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty financial account ID | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions |
XTR.XTR_INTERGROUP_TRANSFERS does not reference any database object
XTR.XTR_INTERGROUP_TRANSFERS is referenced by following:
| Description: | Created by ORACLE on 07-AUG-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record. | |
| CREATED_ON | DATE | Dealer identifier. Foreign key to XTR_DEALER_CODES. | ||
| DEALER_CODE | VARCHAR2 | (10) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| LIMIT_AMOUNT | NUMBER | Y | Total amount allowed for this limit. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_INTRA_DAY_LIMITS does not reference any database object
XTR.XTR_INTRA_DAY_LIMITS is referenced by following:
| Description: | Created by ORACLE on 12-JUN-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACT_P | NUMBER | |||
| AMOUNT_UNIT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| COMPANY_NAME | VARCHAR2 | (30) | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| CURRENCY | VARCHAR2 | (15) | ||
| FLOATING_LESS | VARCHAR2 | (10) | ||
| FROM_DATE | DATE | |||
| FUND_INVEST | VARCHAR2 | (6) | ||
| INC_IG | VARCHAR2 | (1) | ||
| PACT_AMT | NUMBER | |||
| PERCENT_MAX_MATURING | NUMBER | |||
| PERIOD_DESC | VARCHAR2 | (20) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PORT_NAME | VARCHAR2 | (30) | ||
| P_FROM | DATE | |||
| P_TO | DATE | |||
| SACT_AMT | NUMBER | |||
| TO_DATE | DATE | |||
| TT_AMT | NUMBER | |||
| UNIQUE_REF_NUMBER | NUMBER | |||
| VAR_AMT | NUMBER | |||
| VAR_P | NUMBER |
XTR.XTR_IRE_MATURITY_BY_POLICY does not reference any database object
XTR.XTR_IRE_MATURITY_BY_POLICY is referenced by following:
| Description: | Created by ORACLE on 22-MAY-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTUAL_FIXED | NUMBER | |||
| AMOUNT_UNIT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| COMPANY_NAME | VARCHAR2 | (30) | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record. | |
| CREATED_ON | DATE | Date on which this record is created. | ||
| CURRENCY | VARCHAR2 | (15) | ||
| DAY_ADJUST | NUMBER | |||
| FLOATING_LESS | VARCHAR2 | (10) | ||
| FROM_DATE | DATE | |||
| FUND_INVEST | VARCHAR2 | (6) | ||
| INC_IG | VARCHAR2 | (1) | ||
| MAX_AMT | NUMBER | |||
| MAX_WAMT | NUMBER | |||
| MIN_AMT | NUMBER | |||
| MIN_WAMT | NUMBER | |||
| PFA_AMT | NUMBER | |||
| PFA_DAYS | NUMBER | |||
| PFW_AMT | NUMBER | |||
| PF_AMT | NUMBER | |||
| PF_COVER | NUMBER | |||
| PF_DAYS | NUMBER | |||
| POLICY_MAX | NUMBER | |||
| POLICY_MIN | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PORT_NAME | VARCHAR2 | (30) | ||
| PTA_AMT | NUMBER | |||
| PTA_DAYS | NUMBER | |||
| PTW_AMT | NUMBER | |||
| PT_AMT | NUMBER | |||
| PT_COVER | NUMBER | |||
| PT_DAYS | NUMBER | |||
| PXA_AMT | NUMBER | |||
| PXA_DAYS | NUMBER | |||
| PXW_AMT | NUMBER | |||
| PX_AMT | NUMBER | |||
| PX_COVER | NUMBER | |||
| PX_DAYS | NUMBER | |||
| SA_AMT | NUMBER | |||
| SA_DAYS | NUMBER | |||
| SF_AMT | NUMBER | |||
| STW_AMT | NUMBER | |||
| ST_AMT | NUMBER | |||
| ST_DAYS | NUMBER | |||
| SX_AMT | NUMBER | |||
| S_COVER | NUMBER | |||
| TO_DATE | DATE | |||
| UNIQUE_REF_NUMBER | NUMBER | |||
| VARIANCE_MAX | NUMBER | |||
| VARIANCE_MIN | NUMBER |
XTR.XTR_IRS_ACTUALS does not reference any database object
XTR.XTR_IRS_ACTUALS is referenced by following:
| Description: | Created from Entity XTR JOURNAL ENTRY ACTION by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_JEA_DUPLICATE.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_JEA_DUPLICATE_N1 | NONUNIQUE | APPS_TS_ARCHIVE |
PRODUCT_TYPE
PORTFOLIO_CODE AMOUNT_TYPE DATE_TYPE DEAL_TYPE DEAL_SUBTYPE CREDIT_OR_DEBIT ACTION_CODE GET_GL_FROM_DEAL CODE_COMBINATION_ID COMPANY_CODE GET_PRIN_CCID_FROM_DEAL GET_INT_CCID_FROM_DEAL |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the date. For example, 'DEALT', 'EXPIRY', 'MATURE'. Composite key to XTR_DATE_TYPES. |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | |
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| PARTY_GL | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_JEA_DUPLICATE does not reference any database object
XTR.XTR_JEA_DUPLICATE is referenced by following:
| Description: | Detailed journal entry information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_JOURNALS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| XTR_JOURNALS.SET_OF_BOOKS_ID | GL_SETS_OF_BOOKS_11I |
| XTR_JOURNALS.BATCH_ID | XTR_BATCHES |
XTR_JOURNALS contains the detailed journal entries created in Treasury. Journals are adjusted to deals before they are downloaded to General Ledger.
This table corresponds to the Daily Journals window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_JOURNALS_U1 | UNIQUE | APPS_TS_TX_IDX |
JOURNAL_DATE
COMPANY_CODE CURRENCY DEAL_NUMBER TRANSACTION_NUMBER SETTLEMENT_NUMBER AMOUNT_TYPE CODE_COMBINATION_ID DEBIT_AMOUNT CREDIT_AMOUNT JNL_REVERSAL_IND |
| XTR_JOURNALS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CODE_COMBINATION_ID |
| XTR_JOURNALS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
CURRENCY
AMOUNT_TYPE |
| XTR_JOURNALS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER |
| XTR_JOURNALS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
BATCH_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for a deal type | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CANCELLED_IN_GL | VARCHAR2 | (1) | Flag to indicate if a reversing entry was created for the entry due to cancellation of a deal after the journal entry has been transferred to the GL interface table (Y), or not (null) | |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CREDIT_AMOUNT | NUMBER | Credit amount | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (30) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| DEBIT_AMOUNT | NUMBER | Debit amount | ||
| CODE_COMBINATION_ID | NUMBER | (15) | Y | Unique key for identifying GL account references |
| GL_TRANSFER_DATE | DATE | No longer used. | ||
| JNL_REVERSAL_IND | VARCHAR2 | (1) | Flag to indicate the journal entry has been reversed due to either the cancellation of a deal (C) or the creation of a reversal entry (R) | |
| JOURNAL_DATE | DATE | Y | Effective date of the journal transaction | |
| PORTFOLIO_CODE | VARCHAR2 | (30) | Y | Code for grouping deals under a single portfolio |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| TRANSFER_TO_EXTERNAL_GL | DATE | Date the journal entry was transferred to the GL interface table (null values indicate that the entry has not been transferred) | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | Accounting books defining column |
| SUSPENSE_GL | VARCHAR2 | (1) | Flag to indicate if entry is booked to the company's default suspense account (Y), or not (null) | |
| ACCOUNTED_DR | NUMBER | Debit amount in Set of Books currency | ||
| ACCOUNTED_CR | NUMBER | Credit amount in Set of Books currency | ||
| GL_SL_LINK_ID | NUMBER | (15) | Unique id which identifies the journal line for future GL drilldown function | |
| SETTLEMENT_NUMBER | NUMBER | Unique reference number assigned to a settlement | ||
| ORIG_JOURNAL_DATE | DATE | Original journal date of entry at time of creation. | ||
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| ALT_JOURNAL_DATE | DATE | Not currently used | ||
| DATE_TYPE | VARCHAR2 | (7) | Not currently used | |
| ACTION_CODE | VARCHAR2 | (7) | Not currently used |
XTR.XTR_JOURNALS does not reference any database object
XTR.XTR_JOURNALS is referenced by following:
| Description: | Journal structure information that Treasury uses to create journals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_JOURNAL_ENTRY_ACTIONS.CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.AMOUNT_TYPE |
XTR_AMOUNT_TYPES |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.DATE_TYPE |
XTR_DATE_TYPES |
|
XTR_JOURNAL_ENTRY_ACTIONS.DEAL_TYPE
XTR_JOURNAL_ENTRY_ACTIONS.AMOUNT_TYPE XTR_JOURNAL_ENTRY_ACTIONS.ACTION_CODE |
XTR_AMOUNT_ACTIONS |
XTR_JOURNAL_ENTRY_ACTIONS contains the journal structure used to create journals in Treasury. Each row corresponds to a combination of company, deal type, deal subtype, product type and portfolio.
This table corresponds to the multi-row block of the Journal Structures tabbed region on the Journal Entry Actions window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_JOURNAL_ENTRY_ACTIONS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
ACTION_CODE
AMOUNT_TYPE DEAL_TYPE |
| XTR_JOURNAL_ENTRY_ACTIONS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_SUBTYPE |
| XTR_JOURNAL_ENTRY_ACTIONS_N3 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| XTR_JOURNAL_ENTRY_ACTIONS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
AMOUNT_TYPE
DEAL_TYPE |
| XTR_JOURNAL_ENTRY_ACTIONS_N5 | NONUNIQUE | APPS_TS_TX_IDX |
DATE_TYPE
DEAL_TYPE |
| XTR_JOURNAL_ENTRY_ACTIONS_N6 | NONUNIQUE | APPS_TS_TX_IDX |
CODE_COMBINATION_ID
COMPANY_CODE |
| XTR_JOURNAL_ENTRY_ACTIONS_N7 | NONUNIQUE | APPS_TS_TX_IDX |
PRODUCT_TYPE
PORTFOLIO_CODE AMOUNT_TYPE DATE_TYPE DEAL_TYPE DEAL_SUBTYPE CREDIT_OR_DEBIT ACTION_CODE GET_GL_FROM_DEAL CODE_COMBINATION_ID COMPANY_CODE GET_PRIN_CCID_FROM_DEAL GET_INT_CCID_FROM_DEAL |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| COMMENTS | VARCHAR2 | (255) | Comments for the journal entry details | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | Flag to indicate if a GL account is to be debited (DR) or credited (CR) |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | Flag indicating GL account used should be the principal GL account associated with the intercompany counterparty for the deal (Y), or not (N) |
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | Flag indicating GL account used should be the interest GL account associated with the intercompany counterparty for the deal (Y), or not (N) |
| CODE_COMBINATION_ID | NUMBER | (15) | Comments for the journal entry details | |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | Flag indicating GL account used should be the one associated with the company's bank account for the deal (Y), or not (N) |
| PARTY_GL | VARCHAR2 | (1) | Not currently used | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| EFFECTIVE_FROM | DATE | Not currently used | ||
| EFFECTIVE_TO | DATE | Not currently used |
XTR.XTR_JOURNAL_ENTRY_ACTIONS does not reference any database object
XTR.XTR_JOURNAL_ENTRY_ACTIONS is referenced by following:
| Description: | Created from Entity XTR LAYOUT_RESULTS by ORACLE on 21-MAR-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_BY | VARCHAR2 | (10) | User who created this record. | |
| CREATED_ON_DATETIME | DATE | Date and time on which this record is created. | ||
| LAYOUT_ID | NUMBER | |||
| LENGTH_OF_LINE | NUMBER | |||
| LINE_NO | NUMBER | |||
| PRINT_YN | VARCHAR2 | (1) | ||
| QUERY_DESCRIPTION | VARCHAR2 | (200) | ||
| QUERY_RESULT | VARCHAR2 | (2000) | ||
| TITLE_FLAG | VARCHAR2 | (1) | ||
| VIEW_TABLE_NAME | VARCHAR2 | (50) |
XTR.XTR_LAYOUT_RESULTS does not reference any database object
XTR.XTR_LAYOUT_RESULTS is referenced by following:
| Description: | Confirmation letter template information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_TEMPLATE.TEMPLATE_TYPE | XTR_LAYOUT_WHERE_CLAUSE |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_TEMPLATE_LINE.TEMPLATE_NAME | XTR_LAYOUT_TEMPLATE |
XTR_LAYOUT_TEMPLATE contains information about confirmation letter templates. Each row corresponds to a template and includes the template name, template type and deal action type. It also indicates whether the template is a default template or not.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_LAYOUT_TEMPLATE_U1 | UNIQUE | APPS_TS_TX_IDX | TEMPLATE_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_TYPE | VARCHAR2 | (50) | Y | Deal action type |
| CLIENT_LETTER | VARCHAR2 | (1) | Not currently used | |
| CLIENT_OR_CPARTY_LETTER | VARCHAR2 | (2) | Y | Flag to indicate if a confirmation is a client (C) or counterparty letter (CP) |
| CURRENT_TEMPLATE_YN | VARCHAR2 | (1) | Flag to indicate if the template is the default template (Y), or not (N) | |
| DESCRIPTION | VARCHAR2 | (100) | Not currently used | |
| REPORT_NAME | VARCHAR2 | (200) | Not currently used | |
| REPORT_SUB | VARCHAR2 | (200) | Not currently used | |
| REPORT_TYPE | VARCHAR2 | (1) | Y | Report type |
| TEMPLATE_NAME | VARCHAR2 | (24) | Y | Template name |
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | Template type |
| VIEW_EXISTS_YN | VARCHAR2 | (1) | Flag to indicate if the view has been created for the template (Y), or not (N) | |
| WHEN_CREATED | DATE | Date this record was created | ||
| WHO_CREATED | VARCHAR2 | (30) | User who created this record |
XTR.XTR_LAYOUT_TEMPLATE does not reference any database object
XTR.XTR_LAYOUT_TEMPLATE is referenced by following:
| Description: | Confirmation template lines |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_TEMPLATE_LINE.TEMPLATE_NAME | XTR_LAYOUT_TEMPLATE |
XTR_LAYOUT_TEMPLATE_LINE contains the text for each line of your confirmation letter templates. Each row corresponds to one row of text in a confirmation letter template and includes any common variables that appear in that row. Once you complete the confirmation letter template details and select make a template, Treasury takes the rows for that template from this table and combines them with the SQL select statement for the same template (from the XTR_LAYOUT_WHERE_CLAUSE table) to create the template view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CODED_TEXT | VARCHAR2 | (2000) | Template line text in SQL coded format | |
| FIELD_FORMAT | VARCHAR2 | (25) | Not currently used | |
| FIELD_NAME | VARCHAR2 | (50) | Y | Name of the template line |
| FIELD_SIZE | NUMBER | Not currently used | ||
| FIELD_TITLE | VARCHAR2 | (50) | Not currently used | |
| FIELD_TYPE | VARCHAR2 | (15) | Not currently used | |
| GRP_MARK | VARCHAR2 | (1) | Not currently used | |
| ORDER_NO | NUMBER | (3) | Y | Number that determines the order of the template line |
| PREVIEW_TEXT | VARCHAR2 | (255) | No currently used | |
| PRT_MARK | VARCHAR2 | (1) | Not currently used | |
| SUM_MARK | VARCHAR2 | (1) | Not currently used | |
| TEMPLATE_NAME | VARCHAR2 | (24) | Y | Not currently used |
| USER_TEXT | VARCHAR2 | (255) | Template line text |
XTR.XTR_LAYOUT_TEMPLATE_LINE does not reference any database object
XTR.XTR_LAYOUT_TEMPLATE_LINE is referenced by following:
| Description: | Common variables for the confirmation templates |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_VALUES.TEMPLATE_TYPE | XTR_LAYOUT_WHERE_CLAUSE |
XTR_LAYOUT_VALUES contains the common variables (or columns from which the values will derive from) for your confirmation letter templates. Each row corresponds to a variable (column) of a template type, and includes the column name, description, data type, and length.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_LAYOUT_VALUES_U1 | UNIQUE | APPS_TS_SEED |
TEMPLATE_TYPE
FIELD_NAME |
| XTR_LAYOUT_VALUES_U2 | UNIQUE | APPS_TS_SEED |
TEMPLATE_TYPE
DESCRIPTION |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COL_VALUE | VARCHAR2 | (200) | Y | Column (common variable) name in SQL text format |
| DESCRIPTION | VARCHAR2 | (100) | Y | Column (common variable) description |
| FIELD_FORMAT | VARCHAR2 | (25) | Format mask for the column (common variable) | |
| FIELD_NAME | VARCHAR2 | (50) | Y | Column (common variable) name |
| FIELD_TYPE | VARCHAR2 | (15) | Column (common variable) data type | |
| LENGTH | NUMBER | Y | Data length of the column (common variable) | |
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | Template type |
| VIEW_SUBSECTION | NUMBER | Not currently used |
XTR.XTR_LAYOUT_VALUES does not reference any database object
XTR.XTR_LAYOUT_VALUES is referenced by following:
| Description: | SQL select statement and where clause for each template type |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_WHERE_CLAUSE.ACTION_TYPE | XTR_DEAL_CONFO_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LAYOUT_TEMPLATE.TEMPLATE_TYPE | XTR_LAYOUT_WHERE_CLAUSE |
| XTR_LAYOUT_VALUES.TEMPLATE_TYPE | XTR_LAYOUT_WHERE_CLAUSE |
XTR_LAYOUT_WHERE_CLAUSE contains the SQL select statement and the where clause for each confirmation letter template type. SQL select statements are used to creating the view for the confirmation letter template type. The where clauses are used to filter confirmation letters using deal numbers, transaction numbers, or interest rate swap references.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_TYPE | VARCHAR2 | (50) | Y | Deal action type |
| CLAUSE_TEXT | VARCHAR2 | (2000) | SQL select statement used in creating the view for the template type | |
| CLIENT_OR_CPARTY_LETTER | VARCHAR2 | (2) | Y | Flag to indicate if a confirmation is a client (C) or counterparty letter (CP) |
| COMMENTS | VARCHAR2 | (500) | Not currently used | |
| CONFO_OR_VIEW | VARCHAR2 | (1) | Flag to indicate if the confirmation (C) or view (F) template. Treasury currently supports only confirmation templates. | |
| CURRENT_TEMPLATE_DEFAULT | VARCHAR2 | (50) | Not currently used | |
| SELECT_CLAUSE_TEXT | VARCHAR2 | (2000) | Not currently used | |
| SIGNED_OFF | VARCHAR2 | (1) | Not currently used (indicates if this template is authorized) | |
| TEMPLATE_CREATED | VARCHAR2 | (1) | Not currently used | |
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | Template type |
| VIEW_SUBSECTION | NUMBER | Not currently used | ||
| WHERE_CLAUSE_TEXT | VARCHAR2 | (2000) | SQL where clause to be used to filter the confirmation letters |
XTR.XTR_LAYOUT_WHERE_CLAUSE does not reference any database object
XTR.XTR_LAYOUT_WHERE_CLAUSE is referenced by following:
| Description: | Limit exceptions caused by deal transactions |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER | XTR_DEALS |
|
XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER
XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER |
XTR_ROLLOVER_TRANSACTIONS |
|
XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER
XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER |
XTR_INTERGROUP_TRANSFERS |
| XTR_LIMIT_EXCESS_LOG.CURRENCY | FND_CURRENCIES |
XTR_LIMIT_EXCESS_LOG contains the limit exception information for deal transactions. Each row contains a limit exception and all the information relevant to that exception, such as company, limit party, dealer, excess amount, date, and deal number. The LOG_ID column groups the set of limit exceptions that are generated for each transaction. The deal and transaction numbers in this table are used to find all of the limit exceptions that were generated for a specific deal transaction.
This table corresponds to the Limit Utilizations window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_LIMIT_EXCESS_LOG_N1 | NONUNIQUE | APPS_TS_TX_IDX | LOG_ID |
| XTR_LIMIT_EXCESS_LOG_N2 | NONUNIQUE | APPS_TS_TX_IDX | EXCEEDED_ON_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_DATE | DATE | Date that the deal finishes and is paid off. Date on which the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| AUTHORISED_BY | VARCHAR2 | (10) | Treasury user who authorized the limit exceptions | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DUAL_AUTHORISED_BY | VARCHAR2 | (10) | Not currently used | |
| DUAL_AUTHORISED_ON | DATE | Not currently used | ||
| EXCEEDED_BY_AMOUNT | NUMBER | Amount that a transaction exceeded the limit | ||
| EXCEEDED_ON_DATE | DATE | Y | Date on which the limit exception occurred | |
| EXCEPTION_TYPE | VARCHAR2 | (8) | Y | Type of limit exception (WARNING, EXCEEDED, or NO_LIMIT) |
| HCE_AMOUNT | NUMBER | Y | Exceeded amount in reporting currency equivalent | |
| LIMITING_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CHECK_TYPE | VARCHAR2 | (8) | Y | Type of limit that exceeded (for example, company, counterparty, currency, and dealer) |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are checked | |
| LOG_ID | NUMBER | Y | Limit exception log batch identifier | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| CURRENCY | VARCHAR2 | (15) | Currency code for currency limits |
XTR.XTR_LIMIT_EXCESS_LOG does not reference any database object
XTR.XTR_LIMIT_EXCESS_LOG is referenced by following:
| Description: | Information on defined limit types |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_COMPANY_LIMITS.LIMIT_TYPE | XTR_LIMIT_TYPES |
XTR_LIMIT_TYPES contains limit type information. Each row corresponds to one limit type, each of which belongs to one of four investment categories. The categories are X (for foreign exchange), I (for investment), F (for funding), and OD (for overdraft). Limit types allow you to combine global and group limits.
This table corresponds to the Limit Types region in the Limit Types window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_LIMIT_TYPES_U1 | UNIQUE | APPS_TS_TX_IDX | LIMIT_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| FX_INVEST_FUND_TYPE | VARCHAR2 | (2) | Limit investment category (F for fund, I for invest, X for foreign exchange, or OD for overdraft) | |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | Limit type code (tied to one of four limit categories) |
| NAME | VARCHAR2 | (20) | Y | Limit type name |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated |
XTR.XTR_LIMIT_TYPES does not reference any database object
XTR.XTR_LIMIT_TYPES is referenced by following:
| Description: | Created by ORACLE on 22-OCT-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| EFFECTIVE_FROM_DATE | DATE | |||
| INTEREST_RATE | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | Y | |
| MAX_AMT | NUMBER | Maximum fee amount. | ||
| MIN_AMT | NUMBER | Minimum fee amount. |
XTR.XTR_LIMIT_UTILIZATION_FEE does not reference any database object
XTR.XTR_LIMIT_UTILIZATION_FEE is referenced by following:
| Description: | Created by ORACLE on 30 October 1995 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| ISSUED_BY | VARCHAR2 | (7) | ||
| PRIORITY_SUM | NUMBER | |||
| SECURITY_DESCRIPTION | VARCHAR2 | (255) | ||
| SECURITY_NUMBER | NUMBER | Y | ||
| SECURITY_REF | VARCHAR2 | (20) | ||
| SECURITY_VALUE | NUMBER | |||
| VALUATION_DATE | DATE | |||
| VALUER | VARCHAR2 | (7) |
XTR.XTR_LOAN_SECURITIES does not reference any database object
XTR.XTR_LOAN_SECURITIES is referenced by following:
| Description: | The XTR_MARKET_DATA_INTERFACE table contains market data that will be transferred into Oracle Treasury |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_MARKET_DATA_INTERFACE.REF_CODE | XTR_MARKET_PRICES |
XTR_MARKET_DATA_INTERFACE contains market data for transfer into the Treasury system. The market data transfer process stores the status of each row that is transferred in this table.
Scope: public
Product: XTR
Lifecycle: active
Display Name: Treasury Market Data Interface
Category: BUSINESS_ENTITY XTR_MARKET_DATA
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE | VARCHAR2 | (20) | Y | Feed source name |
| EXTERNAL_REF_CODE | VARCHAR2 | (20) | Y | Feed source name |
| DATETIME | DATE | Date of market data | ||
| BID | NUMBER | Bid quote | ||
| ASK | NUMBER | Ask quote | ||
| MID | NUMBER | Mid quote | ||
| SPREAD | NUMBER | Spread quote (the difference between ask and bid quotes) | ||
| RETURN_CODE | NUMBER | Return code recorded by the market data transfer process | ||
| REF_CODE | VARCHAR2 | (20) | User-defined market data code in Treasury (set by the transfer process) | |
| CREATED_BY | NUMBER | (15) | Standard Who Column; ID of user who loaded the data into this table | |
| CREATION_DATE | DATE | Standard Who Column; Date when the data was loaded into this table | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who Column; ID of user who ran the transfer process | |
| LAST_UPDATED_DATE | DATE | Standard Who Column; Date when the transfer process was run | ||
| LAST_UPDATED_LOGIN | NUMBER | (15) | Standard Who Column |
XTR.XTR_MARKET_DATA_INTERFACE does not reference any database object
XTR.XTR_MARKET_DATA_INTERFACE is referenced by following:
| Description: | Current rates for foreign exchange and money market deals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_MARKET_DATA_INTERFACE.REF_CODE | XTR_MARKET_PRICES |
| XTR_REVALUATION_RATES.REVAL_TYPE | XTR_MARKET_PRICES |
| XTR_RM_MD_CURVE_RATES.RATE_CODE | XTR_MARKET_PRICES |
| XTR_SPOT_RATES.UNIQUE_PERIOD_ID | XTR_MARKET_PRICES |
XTR_MARKET_PRICES contains current rate information for foreign exchange and money market deal transactions. Each row corresponds to a rate for either foreign exchange spot/forward or money market deal transactions for given a time period. Modifying these rates to reflect current market rates triggers this table to archive old rates into the XTR_SPOT_RATES and XTR_INTEREST_PERIOD_RATES tables, respectively. It also triggers an update of the current spot/forward rates in the HCE_RATE column of the XTR_MASTER_CURRENCIES table.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_MARKET_PRICES_U1 | UNIQUE | APPS_TS_TX_IDX |
SOURCE
RIC_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_FREQ_TYPE | VARCHAR2 | (1) | Archive frequency type | |
| ASK_PRICE | NUMBER | Asking price | ||
| BID_PRICE | NUMBER | Bidding price | ||
| CURRENCY_A | VARCHAR2 | (15) | Base currency | |
| CURRENCY_B | VARCHAR2 | (15) | Contra currency | |
| DDE_CONVERSATION_CODE | VARCHAR2 | (15) | Dynamic data exchange code from datafeed | |
| DOWNLOAD_FREQ_TYPE | VARCHAR2 | (1) | Download frequency type | |
| FREQ_ARCHIVE | NUMBER | Frequency of archiving | ||
| FREQ_DOWNLOAD | NUMBER | Frequency of downloading | ||
| LAST_ARCHIVE_TIME | DATE | Date of last archive | ||
| LAST_DOWNLOAD_TIME | DATE | Date of last download | ||
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | Indicates if the bid price goes up, down or remains flat | |
| NOS_OF_DAYS | NUMBER | Number of days for the chosen term length and term type | ||
| ORAFIN_ARCHIVE_FREQ_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORAFIN_LAST_ARCHIVE_TIME | DATE | Not currently used | ||
| PARTY_CODE | VARCHAR2 | (7) | Party code | |
| PRICE_DESCRIPTION | VARCHAR2 | (50) | Y | Price description |
| REF_NUMBER | NUMBER | Y | Number identifier for the market quote | |
| RIC_CODE | VARCHAR2 | (20) | Y | Code identifier for the market quote |
| SOURCE | VARCHAR2 | (20) | Y | Reconciliation import source |
| SPREAD_BASIS | VARCHAR2 | (3) | Spread basis between bid and ask price | |
| TERM_LENGTH | NUMBER | Term length | ||
| TERM_TYPE | VARCHAR2 | (1) | Term type | |
| TERM_YEAR | NUMBER | Term year | ||
| UPDATE_RATE_YN | VARCHAR2 | (1) | Flag to indicate if rate is updated (Y), or not (N) | |
| DAY_COUNT_BASIS | VARCHAR2 | (15) | ay count basis which defines the way interest accrues over time |
XTR.XTR_MARKET_PRICES does not reference any database object
XTR.XTR_MARKET_PRICES is referenced by following:
| Description: | Currency information including its net maximum exposure, quotation basis, and year basis |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_AUTH_CCY_COMBINATIONS.CURRENCY_QUOTE_FIRST | XTR_MASTER_CURRENCIES |
| XTR_AUTH_CCY_COMBINATIONS.CURRENCY_QUOTE_SECOND | XTR_MASTER_CURRENCIES |
| XTR_BANK_ACCOUNTS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_DEALS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_HOLIDAY_RULES.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_INTEREST_RATE_BANDS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_INTEREST_RATE_POLICY.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_RM_MD_CURVES.CONTRA_CCY | XTR_MASTER_CURRENCIES |
| XTR_RM_MD_CURVES.CCY | XTR_MASTER_CURRENCIES |
| XTR_ROLLOVER_TRANSACTIONS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_SOURCE_OF_IMPORTS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_SPOT_RATES.CURRENCY | XTR_MASTER_CURRENCIES |
XTR_MASTER_CURRENCIES contains currency characteristics information which includes net maximum exposure, quotation basis, and year basis. Each row corresponds to a currency. All currencies in this table are derived from FND_CURRENCIES. All other currency columns in Treasury tables derive their currency values from this table, including the following tables: XTR_INTEREST_RATE_BANDS, XTR_INTEREST_RATE_POLICY, XTR_BUY_SELL_COMBINATION, XTR_HOLIDAY_RULES, and XTR_BANK_ACCOUNTS.
This table corresponds to the Currency Authorization region of the Currency Details and Add / Maintain Currency Details windows.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_MASTER_CURRENCIES_U1 | UNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the currency is authorized for use (Y), or not (N) |
| CALCULATE_HOLS_YEARS | NUMBER | Number of years forward to calculate holiday dates | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENT_SPOT_RATE | NUMBER | Current spot rate | ||
| DIVIDE_OR_MULTIPLY | VARCHAR2 | (1) | Y | Flag that determines whether the spot rate calculation of a forward foreign exchange rate should be division (/) or multiplication (*) |
| FX_SEQ_NO | NUMBER | Sequence number that determines the currency ordering in the LOV's of foreign exchange forms | ||
| HCE_RATE | NUMBER | Conversion rate to the reporting currency | ||
| IR_SEQ_NO | NUMBER | Sequence number that determines the currency ordering in the LOVs of money market forms | ||
| LAST_TRANSACTION_CHANGED | DATE | Date on which a currency combination monitor status is changed | ||
| MAXIMUM_BAND | NUMBER | Maximum foreign exchange coverage percentage | ||
| MAX_DAYS_CONTRACT | NUMBER | Not currently used | ||
| MINIMUM_BAND | NUMBER | Minimum foreign exchange coverage percentage | ||
| NAME | VARCHAR2 | (20) | Y | Currency description |
| NET_FX_EXPOSURE | NUMBER | Foreign exchange exposure limit | ||
| RATE_DATE | DATE | Date the rate is based on | ||
| ROUNDING_FACTOR | NUMBER | Rounding factor used in revaluation of foreign exchange forward agreements | ||
| SPOT_DATE | DATE | Date the conversion rate to reporting currency was last updated | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| USD_BASE_CURR_BID_RATE | NUMBER | Foreign exchange rate bid price against the US dollar | ||
| USD_BASE_CURR_OFFER_RATE | NUMBER | Foreign exchange rate offer price against the US dollar | ||
| USD_QUOTED_SPOT | NUMBER | Spot rate against the US dollar | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| YEAR_BASIS | NUMBER | Y | Number of days in a year used in calculations (for example, 360 and 365) | |
| IG_YEAR_BASIS | VARCHAR2 | (15) | Currency year basis | |
| GL_CALENDAR_NAME | VARCHAR2 | (25) | Specifies the GL calendar for determining weekends | |
| GL_NO_UPLOAD | VARCHAR2 | (1) | Indicates that the spot rate is not to be uploaded to GL |
XTR.XTR_MASTER_CURRENCIES does not reference any database object
XTR.XTR_MASTER_CURRENCIES is referenced by following:
| Description: | Cashflow information for all deal transactions with status of CURRENT |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_MIRROR_DDA_LIMIT_ROW.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
XTR_MIRROR_DDA_LIMIT_ROW contains the cashflow information for all deal transactions in CURRENT status. Each row contains the cashflow details for one deal transaction. The ?after insert, update or delete? database trigger for the XTR_DEAL_DATE_AMOUNTS table
inserts a not null LIMIT_CODE column into this table. In addition, the trigger calculates the weighted limit utilization amount and its reporting currency equivalent for the deal transaction and inserts those amounts into this table. Triggers also update the limit utilization amounts in the applicable limits tables.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_MIRROR_DDA_LIMIT_ROW_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER DEAL_TYPE |
| XTR_MIRROR_DDA_LIMIT_ROW_N1 | NONUNIQUE | APPS_TS_TX_IDX | LIMIT_PARTY |
| XTR_MIRROR_DDA_LIMIT_ROW_N2 | NONUNIQUE | APPS_TS_TX_IDX | AMOUNT_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| AMOUNT | NUMBER | Y | Transaction amount | |
| AMOUNT_DATE | DATE | Date that the deal finishes and is paid off. Date on which the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| AMOUNT_INDIC | NUMBER | Not currently used | ||
| COMMENCE_DATE | DATE | Commence date | ||
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CONTRA_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote | |
| COUNTRY_CODE | VARCHAR2 | (2) | Country code | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | Party cross reference | |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DATE_LAST_SET | DATE | Y | Not currently used | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| HCE_AMOUNT | NUMBER | Y | Amount in reporting currency equivalent | |
| HCE_UTILISED_AMOUNT | NUMBER | Amount in reporting currency equivalent | ||
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party on which limit is imposed | |
| LIMIT_TYPE | VARCHAR2 | (2) | Type of limit imposed | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| TRANSACTION_RATE | NUMBER | Transaction rate (for example, foreign exchange rate or money market interest rate) | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| COL_17095040 | DATE | Not currently used | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties |
XTR.XTR_MIRROR_DDA_LIMIT_ROW does not reference any database object
XTR.XTR_MIRROR_DDA_LIMIT_ROW is referenced by following:
| Description: | Created by ORACLE on 17-JUL-96 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_MIRROR_DDA_LIM_ROW_TMP.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number. | |
| AMOUNT | NUMBER | Y | ||
| AMOUNT_DATE | DATE | |||
| AMOUNT_INDIC | NUMBER | |||
| COMMENCE_DATE | DATE | |||
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CONTRA_CCY | VARCHAR2 | (15) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | Country identifier. Foreign key to XTR_COUNTRY_CODES. | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| DATE_LAST_SET | DATE | Y | ||
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| HCE_AMOUNT | NUMBER | Y | Amount in home currency. | |
| HCE_UTILISED_AMOUNT | NUMBER | Utilised amount in home currency. | ||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| LIMIT_TYPE | VARCHAR2 | (2) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TRANSACTION_NUMBER | NUMBER | Y | Rollover transaction identifier. Composite key to XTR_ROLLOVER_TRANSACTIONS. | |
| TRANSACTION_RATE | NUMBER | |||
| UTILISED_AMOUNT | NUMBER | Utilised amount calculated using limit weighting. | ||
| BANK_ACCT_USE_ID | NUMBER | (15) |
XTR.XTR_MIRROR_DDA_LIM_ROW_TMP does not reference any database object
XTR.XTR_MIRROR_DDA_LIM_ROW_TMP is referenced by following:
| Description: | Created from Entity XTR MTS RECORDS by ORACLE on 23-JUL-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_ON_DATE | DATE | Y | Date on which this record is created. | |
| FILE_NAME | VARCHAR2 | (50) | Y | |
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| SETTLEMENT_DATE | DATE | Y | ||
| TRANSFER_DETAILS | VARCHAR2 | (255) | Y |
XTR.XTR_MTS_RECORDS does not reference any database object
XTR.XTR_MTS_RECORDS is referenced by following:
| Description: | Created from Entity XTR MTS RECORDS by ORACLE on 23-JUL-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_ON_DATE | DATE | Y | Date on which this record is created. | |
| FILE_NAME | VARCHAR2 | (50) | Y | |
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| SETTLEMENT_DATE | DATE | Y | ||
| TRANSFER_DETAILS | VARCHAR2 | (255) | Y |
XTR.XTR_MTS_RECORDS_HISTORY does not reference any database object
XTR.XTR_MTS_RECORDS_HISTORY is referenced by following:
| Description: | This table contains company settlement codes to be used for the one-step settlement method. |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_ONE_STEP_SETTLE_CODES_U1 | UNIQUE | APPS_TS_TX_IDX |
COMPANY_CODE
SCHEDULE |
| XTR_ONE_STEP_SETTLE_CODES_U2 | UNIQUE | APPS_TS_TX_IDX | ONE_STEP_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ONE_STEP_ID | NUMBER | Y | One step unique id | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| SCHEDULE | VARCHAR2 | (7) | Tax Schedule | |
| SETTLEMENT_CODE | VARCHAR2 | (7) | Y | Settlement code |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_ONE_STEP_SETTLE_CODES does not reference any database object
XTR.XTR_ONE_STEP_SETTLE_CODES is referenced by following:
| Description: | Parcel split detail information for discounted securities deals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARCEL_SPLITS.DEAL_NO | XTR_DEALS |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER
XTR_ROLLOVER_TRANSACTIONS.PARCEL_SPLIT_NO |
XTR_PARCEL_SPLITS |
XTR_PARCEL_SPLITS contains the parcel split detail information for discounted securities deals. Each row corresponds to one parcel split for a discounted securities deal. Each deal can have many parcel splits. PARCEL_SIZE indicates the number of securities each parcel contains. Each parcel is linked to the deal for which the parcel is created by the DEAL_NO column.
This table corresponds to the Parcel Split Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PARCEL_SPLITS_N1 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AVAILABLE_FOR_RESALE | VARCHAR2 | (1) | Flag to indicate if the discounted security deal is available for resale (Y), or not (N) | |
| CONSIDERATION | NUMBER | Y | Consideration amount | |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| FACE_VALUE_AMOUNT | NUMBER | Y | Amount that the issuer agrees to pay at the maturity date | |
| INTEREST | NUMBER | Y | Interest amount | |
| ISSUE_BANK | VARCHAR2 | (7) | Bank that issues the security | |
| OLD_SELECT_NUMBER | NUMBER | Number of securities specified for sale previous to entering the SELECT_NUMBER. The OLD_SELECT_NUMBER is stored and used to help adjust the parcel value based the old number of parcels to sell to the current number of parcels to sell. Removing this column will produce problems with parcel value calculations. | ||
| PARCEL_REMAINING | NUMBER | Number of parcel remained that can be resold | ||
| PARCEL_SIZE | NUMBER | Y | Number of securities you bought, sold or issued | |
| PARCEL_SPLIT_NO | NUMBER | Y | Identifier for the security that you bought, sold or issued in a parcel split for discounted securities deals | |
| REFERENCE_NUMBER | NUMBER | Unique reference number assigned to each security resale | ||
| RESERVE_PARCEL | VARCHAR2 | (3) | Not currently used | |
| SELECT_FV_AMOUNT | NUMBER | Not currently used | ||
| SELECT_NUMBER | NUMBER | Number of securities that you want to sell (Treasury internal use only) | ||
| SERIAL_NUMBER | NUMBER | Serial number used for issuing discounted securities | ||
| SERIAL_NUMBER_IN | NUMBER | Not currently used | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions |
| ORIGINAL_AMOUNT | NUMBER | Not currently used |
XTR.XTR_PARCEL_SPLITS does not reference any database object
XTR.XTR_PARCEL_SPLITS is referenced by following:
| Description: | Counterparty default settlement information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARTY_DEFAULTS.BROKERAGE_CATEGORY | XTR_BROKERAGE_CATEGORIES |
| XTR_PARTY_DEFAULTS.TAX_CATEGORY | XTR_TAX_CATEGORIES |
| XTR_PARTY_DEFAULTS.SETTLEMENT_DEFAULT_CATEGORY | XTR_SETTLEMENT_CATEGORIES |
XTR_PARTY_DEFAULTS contains the default settlement actions for short term money deal transactions for a specific counterparty or client. Each row includes a system generated, unique transaction number, the party, deal type, deal subtype, product type, settlement actions (repaid or renegotiated), and the interest frequency for the deal.
This table corresponds to the Default Settlement Actions window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PARTY_DEFAULT_N1 | NONUNIQUE | APPS_TS_TX_IDX |
TAX_CATEGORY
BROKERAGE_CATEGORY PARTY_CODE DEAL_TYPE DEAL_SUBTYPE PRODUCT_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| AUDIT_DATE_STORED | DATE | Not currently used | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Counterparty brokerage category | |
| BROKERAGE_REFERENCE | VARCHAR2 | (7) | Counterparty brokerage reference | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| DEFAULT_TYPE | VARCHAR2 | (1) | Flag to indicate whether the row contains brokerage details (B), tax details (T), or default settlement actions (S) (Treasury internal use only) | |
| DFLT_INTEREST_ACTION | VARCHAR2 | (1) | Default interest action for settlement (P for Repay or R for Renegociate) | |
| DFLT_PRINCIPAL_ACTION | VARCHAR2 | (1) | Default pricipal action for settlement (P for Repay or R for Renegotiate) | |
| FREQ_INTEREST_SETTLED | VARCHAR2 | (1) | Interest freqency which defines how often interest payments will be settled | |
| INTEREST_SETTLED_BY | VARCHAR2 | (1) | Client default settlement action for the interest (A for Account, or D for Direct) | |
| PARTY_CODE | VARCHAR2 | (7) | Party code | |
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | Client default settlement action for the principal (A for Account or D for Direct) | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Counterparty settlement category | |
| TAX_CATEGORY | VARCHAR2 | (7) | Counterparty tax category | |
| TAX_REFERENCE | VARCHAR2 | (7) | Counterparty tax reference | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| INCOME_TAX_REFERENCE | VARCHAR2 | (7) | Not currently used |
XTR.XTR_PARTY_DEFAULTS does not reference any database object
XTR.XTR_PARTY_DEFAULTS is referenced by following:
| Description: | Party group information |
|---|
XTR_PARTY_GROUPS contains user-defined party groups. Party groups associate parties that serve similar functions, such as "investment banks".
This table corresponds to the Party Group Codes window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DESCRIPTION | VARCHAR2 | (35) | Y | Party group description |
| GROUP_CODE | VARCHAR2 | (7) | Y | Party group code |
XTR.XTR_PARTY_GROUPS does not reference any database object
XTR.XTR_PARTY_GROUPS is referenced by following:
| Description: | Created from Entity XTR PARTY by ORACLE on 06-MAY-93 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARTY_INFO.CONVERSION_TYPE | GL_DAILY_CONVERSION_TYPES |
| XTR_PARTY_INFO.BROKERAGE_CATEGORY | XTR_BROKERAGE_CATEGORIES |
| XTR_PARTY_INFO.TAX_CATEGORY | XTR_TAX_CATEGORIES |
| XTR_PARTY_INFO.SETTLEMENT_DEFAULT_CATEGORY | XTR_SETTLEMENT_CATEGORIES |
| Foreign Key Column | Foreign Table |
|---|---|
| QRM_DEALS_ANALYSES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_BANK_ACCOUNTS.PARTY_CODE | XTR_PARTY_INFO |
| XTR_BATCHES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_CASHPOOL_ATTRIBUTES.PARTY_CODE | XTR_PARTY_INFO |
| XTR_COMPANY_AUTHORITIES.PARTY_CODE | XTR_PARTY_INFO |
| XTR_COMPANY_PARAMETERS.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_GAIN_LOSS_DNM.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_HEDGE_ATTRIBUTES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_HEDGE_RETRO_TESTS.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_INTEREST_TOLERANCES.COMPANY_CODE | XTR_PARTY_INFO |
| XTR_INTEREST_TOLERANCES.CPARTY_CODE | XTR_PARTY_INFO |
XTR_PARTY_INFO contains general information about all companies and counterparties in Treasury. Each row corresponds to a party and contains the party?s contact information such as address, phone number, the tax information. The PARTY_TYPE column indicates whether the party is a company or a counterparty.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PARTY_INFO_U1 | UNIQUE | APPS_TS_TX_IDX | PARTY_CODE |
| XTR_PARTY_INFO_N1 | NONUNIQUE | APPS_TS_TX_IDX | PARTY_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_MANAGER | VARCHAR2 | (10) | Cparty account manager | |
| ACCOUNT_STATUS | VARCHAR2 | (14) | Not currently used | |
| ADDRESS_1 | VARCHAR2 | (50) | (Cparty) contact name or (company) address line 1 | |
| ADDRESS_2 | VARCHAR2 | (50) | (Cparty) mailing address line 1 or (company) address line 2 | |
| ADDRESS_3 | VARCHAR2 | (50) | (Cparty) mailing address line 2 or (company) address line 3 | |
| ADDRESS_4 | VARCHAR2 | (50) | (Cparty) mailing address line 3 or (company) address line 4 | |
| ADDRESS_5 | VARCHAR2 | (50) | (Cparty) mailing address line 4 or (company) address line 5 | |
| ADDRESS_6 | VARCHAR2 | (50) | (Cparty) mailing address line 5 or (company) address line 6 | |
| ADVISOR_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty acts as a legal or accounting advisor (Y), or not (N) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the party is authorized (Y), or not (N). Companies are always authorized. | |
| BRANCH_SUBSIDIARY_CODE | VARCHAR2 | (7) | Not currently used | |
| BRANCH_SUBSIDIARY_YN | VARCHAR2 | (1) | Not currently used | |
| BROKER | VARCHAR2 | (1) | Not currently used | |
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Counterparty brokerage category | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Flag to indicate if confirmation advice letter is required for the party's confirmation actions (Y), or not (N) | |
| CLIENT_AGENT1 | VARCHAR2 | (20) | Party that provides legal service for the counterparty | |
| CLIENT_AGENT2 | VARCHAR2 | (20) | Party that provides accounting service for the counterparty | |
| CLIENT_AGENT3 | VARCHAR2 | (20) | Party that provides an 'Other' service for the counterparty | |
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group code | |
| CLIENT_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty is a client (Y), or not (N) | |
| COMMENTS | VARCHAR2 | (255) | Comments for the counterparty | |
| CONFO_ACTION_CODE | VARCHAR2 | (20) | Not currently used | |
| CONFO_GROUP_CODE | VARCHAR2 | (20) | Confirmation group code | |
| CONTACT_NAME | VARCHAR2 | (50) | Name of the contact party for a deal | |
| COUNTRY_CODE | VARCHAR2 | (2) | Country code | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | Party cross reference | |
| DEFAULT_ADDRESS_DETAILS | VARCHAR2 | (1) | Flag to indicate if a set of address details should be set as default (Y), or not (N) | |
| DEFAULT_COMPANY | VARCHAR2 | (1) | Flag to indicate if a company should be set as default (Y), or not (N) | |
| DEPOSIT_REF | VARCHAR2 | (10) | Reference to a deposit made | |
| EMAIL_ADDRESS | VARCHAR2 | (40) | Email address of a party | |
| FAX_NUMBER | VARCHAR2 | (15) | Fax number of a party | |
| FULL_NAME | VARCHAR2 | (50) | Y | Full name of a party |
| FX_MATCH_ID | VARCHAR2 | (11) | Identifier used in Citibank's foreign exchange deal confirmation and matching services | |
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| PAGER_NUMBER | NUMBER | Pager number of a party | ||
| PARTY_CATEGORY | VARCHAR2 | (2) | Not currently used | |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| PARTY_GROUP | VARCHAR2 | (7) | Deal confirmation group to which the party belongs | |
| PARTY_TYPE | VARCHAR2 | (2) | Y | Indicates if the party is a company or a counterparty |
| PHONE_NUMBER | VARCHAR2 | (15) | Phone number of party | |
| PI_CONSTANT | VARCHAR2 | (1) | Not currently used | |
| P_ADDRESS_1 | VARCHAR2 | (50) | Physical address line 1 | |
| P_ADDRESS_2 | VARCHAR2 | (50) | Physical address line 2 | |
| P_ADDRESS_3 | VARCHAR2 | (50) | Physical address line 3 | |
| P_ADDRESS_4 | VARCHAR2 | (50) | Physical address line 4 | |
| RISK_PARTY | VARCHAR2 | (1) | Flag to determine if the party is a risk party (Y), or not (N) | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Counterparty settlement category | |
| SHORT_NAME | VARCHAR2 | (20) | Y | Counterparty short name |
| STATE_CODE | VARCHAR2 | (3) | Counterparty state code | |
| SWIFT_ID | VARCHAR2 | (11) | Bank transit identifier | |
| TAX_CATEGORY | VARCHAR2 | (7) | Tax category | |
| TAX_EXEMPTION_CODE | VARCHAR2 | (15) | Counterparty tax exemption code | |
| TAX_NUMBER | VARCHAR2 | (20) | Number under which the counterparty files tax | |
| TITLE_DESCRIPTION | VARCHAR2 | (50) | Counterparty contact title | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| VALUER_YN | VARCHAR2 | (1) | Flag to determine if the party is a valuer (Y), or not (N) | |
| FX_CPARTY | VARCHAR2 | (1) | Flag to indicate if that party is involved in foreign exchange (Y), or not (N) | |
| MM_CPARTY | VARCHAR2 | (1) | Flag to indicate if a counterparty is involved in the money market (Y), or not (N) | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| SUSPENSE_CCID | NUMBER | (15) | Suspense account identifier | |
| CONVERSION_TYPE | VARCHAR2 | (30) | Exchange rate type | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Set of books identifier | |
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) | Key flexfield structure defining column | |
| EM_CPARTY | VARCHAR2 | (1) | Not currently used | |
| CE_BANK_BRANCH_ID | NUMBER | (15) | Bank Branch Id |
XTR.XTR_PARTY_INFO does not reference any database object
XTR.XTR_PARTY_INFO is referenced by following:
| Description: | Payment schedule information for retail term money deals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.DEAL_SUBTYPE
XTR_DEALS.PRODUCT_TYPE XTR_DEALS.PAYMENT_SCHEDULE_CODE |
XTR_PAYMENT_SCHEDULE |
XTR_PAYMENT_SCHEDULE contains payment schedule information for retail term money
deal transactions. Each row includes the deal subtype, product type, schedule code and
description. Payment frequency and calculation type are used to calculate the regular payments for
retail term money deal transactions.
This table corresponds to the Payment Schedules window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | Y | Payment schedule code |
| DESCRIPTION | VARCHAR2 | (20) | Payment schedule description | |
| DEFAULT_YN | VARCHAR2 | (1) | Flag to indicate if the payment schedule is the default one (Y), or not (N) | |
| PAYMENT_FREQUENCY | VARCHAR2 | (12) | Payment frequency | |
| POST_MONTHS_FORWARD | VARCHAR2 | (3) | Number of months from current date payment transactions are to be posted | |
| CALC_TYPE | VARCHAR2 | (7) | Repayment calculation type | |
| ADJUST_ON_SETTLE | VARCHAR2 | (1) | Not currently used | |
| INTEREST_ACTION | VARCHAR2 | (8) | Not currently used (Treasury always defaults 'SETTLE') | |
| JAN_YN | VARCHAR2 | (1) | Flag to indicate if January is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| FEB_YN | VARCHAR2 | (1) | Flag to indicate if February is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| MAR_YN | VARCHAR2 | (1) | Flag to indicate if March is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| APR_YN | VARCHAR2 | (1) | Flag to indicate if April is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| MAY_YN | VARCHAR2 | (1) | Flag to indicate if May is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| JUN_YN | VARCHAR2 | (1) | Flag to indicate if June is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| JUL_YN | VARCHAR2 | (1) | Flag to indicate if July is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| AUG_YN | VARCHAR2 | (1) | Flag to indicate if August is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| SEP_YN | VARCHAR2 | (1) | Flag to indicate if September is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| OCT_YN | VARCHAR2 | (1) | Flag to indicate if October is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| NOV_YN | VARCHAR2 | (1) | Flag to indicate if November is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| DEC_YN | VARCHAR2 | (1) | Flag to indicate if December is part of the payment schedule (only applies if payment frequency is Ad Hoc) | |
| MIN_POSTINGS | NUMBER | Minimum number of payment transactions posted | ||
| POSTING_FREQ | NUMBER | Payment transaction posting frequency | ||
| NEXT_POSTING_DUE | DATE | Next posting date of payment transactions |
XTR.XTR_PAYMENT_SCHEDULE does not reference any database object
XTR.XTR_PAYMENT_SCHEDULE is referenced by following:
| Description: | Information on successfully transferred bank statements |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PAY_REC_RECONCILIATION.IMPORT_REFERENCE | XTR_IMPORT_TRAILER_DETAILS |
XTR_PAY_REC_RECONCILATION contains information on successfully transferred bank statements. Each row corresponds to one statement line. Along with the transaction information, such as amount, date, and party, each row also contains the statement line?s reconciliation status information. When a statement line is reconciled, a reconciled reference number and the pass code used for the reconciliation are stored in the RECONCILED_REFERENCE and RECONCILED_PASS_CODE columns. These two values are also applied to the to the RECONCILED_REFERENCE and RECONCILED_PASS_CODE columns in the XTR_DEAL_DATE_AMOUNTS table.
This table corresponds to the Unreconciled Records region of the Manual Reconciliation window and the Review Reconciled Items and Verify Reconciled Items regions in the Reconciliation Process window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PAY_REC_RECONCILIATION_N1 | NONUNIQUE | APPS_TS_TX_IDX | IMPORT_REFERENCE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMMENTS | VARCHAR2 | (150) | Comments for the transferred transaction | |
| CONFIRMATION_STATUS | VARCHAR2 | (1) | Flag to indicate if the statement transaction has been manually reconciled (M) or unreconciled (U) or neither (null value) | |
| CONFIRMED_BY | VARCHAR2 | (10) | User who performed the manual confirmation | |
| CONFIRMED_ON | DATE | Date on which the manual confirmation was performed | ||
| CREDIT_AMOUNT | NUMBER | Credit amount | ||
| DEBIT_AMOUNT | NUMBER | Debit amount | ||
| IMPORT_REFERENCE | NUMBER | Y | Sequence number which uniquely identifies the imported statement line | |
| PARTICULARS | VARCHAR2 | (12) | Deal number to which the statement line is reconciled | |
| PARTY_NAME | VARCHAR2 | (20) | Counterparty name | |
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | Pass code used to reconcile the statement line | |
| RECONCILED_REFERENCE | NUMBER | Unique identifier linking the statement line with its reconciled transaction in the deal date amounts table | ||
| RECORD_TYPE | VARCHAR2 | (2) | Code that identifies if the record is a statement header (00), statement line (01), or statement trailer (02) | |
| SERIAL_REFERENCE | VARCHAR2 | (12) | Not currently used | |
| VALUE_DATE | DATE | Y | Statement value date |
XTR.XTR_PAY_REC_RECONCILIATION does not reference any database object
XTR.XTR_PAY_REC_RECONCILIATION is referenced by following:
| Description: | Company portfolio information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALS.COMPANY_CODE
XTR_DEALS.PORTFOLIO_CODE |
XTR_PORTFOLIOS |
XTR_PORTFOLIOS contains a company's portfolio information. Portfolios are used to group deals for accounting purposes. Each row corresponds to one portfolio name for a company. A company may have multiple portfolios, but it must have at least one internal portfolio.
This table corresponds to the Portfolio Codes window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PORTFOLIOS_U1 | UNIQUE | APPS_TS_TX_IDX |
PORTFOLIO
COMPANY_CODE |
| XTR_PORTFOLIOS_N1 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AS_PRINCIPAL | VARCHAR2 | (1) | Flag to indicate if company is principal in a transaction (Y), or not (N) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BROKERAGE_FREQ | VARCHAR2 | (1) | Not currently used | |
| CMF_YN | VARCHAR2 | (1) | Flag to indicate if portfolio is a cash management fund (Y), or not (N) | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| DEFAULT_PORTFOLIO | VARCHAR2 | (1) | Y | Flag to indicate that the portfolio is an internal default portfolio (Y), or not (N) |
| EXTERNAL_DEFAULT_PORTFOLIO | VARCHAR2 | (1) | External default portfolio | |
| EXTERNAL_PARTY | VARCHAR2 | (7) | External party | |
| EXTERNAL_PORTFOLIO | VARCHAR2 | (1) | Flag to indicate that the portfolio is an external portfolio (Y), or not (N) | |
| INTEREST_FREQ | VARCHAR2 | (1) | Interest frequency | |
| LAST_BROKERAGE_SETTLEMENT | DATE | Date of last brokerage settlement | ||
| LAST_INTEREST_SETTLEMENT | DATE | Date of last interest settlement | ||
| NAME | VARCHAR2 | (20) | Y | Portfolio name |
| PHYSICAL_PORTFOLIO_ACCT | VARCHAR2 | (20) | Not currently used | |
| PORTFOLIO | VARCHAR2 | (7) | Y | Code for grouping deals under a single portfolio |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
XTR.XTR_PORTFOLIOS does not reference any database object
XTR.XTR_PORTFOLIOS is referenced by following:
| Description: | Created from Entity XTR PORTFOLIO DEAL AMOUNT by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PORTFOLIO_DEAL_AMOUNTS_U1 | UNIQUE | APPS_TS_INTERFACE |
PORTFOLIO_CODE
DEAL_NUMBER COMPANY_CODE |
| XTR_PORTFOLIO_DEAL_AMOUNTS_N2 | NONUNIQUE | APPS_TS_INTERFACE | DEAL_NUMBER |
| XTR_PORTFOLIO_DEAL_AMOUNTS_N3 | NONUNIQUE | APPS_TS_INTERFACE |
COMPANY_CODE
PORTFOLIO_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| PERCENTAGE_SPLIT | NUMBER | Y | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| TRANSACTION_NUMBER | NUMBER | Y |
XTR.XTR_PORTFOLIO_DEAL_AMOUNTS does not reference any database object
XTR.XTR_PORTFOLIO_DEAL_AMOUNTS is referenced by following:
| Description: | Archive of daily balances and rates for all current deal transactions |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_POSITION_HISTORY.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
XTR_POSITION_HISTORY contains daily records of balances and rates for all deal transactions that were current at a given time. Each row corresponds to the balance and rate for a deal transaction on a given date. The data in this table is maintained by database triggers in the XTR_DEALS, XTR_ROLLOVER_TRANSACTIONS, XTR_INTERGROUP_TRANSFERES, and XTR_BANK_BALANCES tables. This table also contains database triggers that maintain the summarized information in the XTR_COST_OF_FUNDS table.
This table corresponds to the View Deal Details window in the View Average Rates form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_POSITION_HISTORY_N1 | NONUNIQUE | APPS_TS_TX_IDX |
AS_AT_DATE
DEAL_TYPE DEAL_NUMBER TRANSACTION_NUMBER |
| XTR_POSITION_HISTORY_N2 | NONUNIQUE | APPS_TS_TX_IDX | COMPANY_CODE |
| XTR_POSITION_HISTORY_N3 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_NUMBER TRANSACTION_NUMBER |
| XTR_POSITION_HISTORY_N5 | NONUNIQUE | APPS_TS_TX_IDX |
AS_AT_DATE
COMPANY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| AS_AT_DATE | DATE | Y | As of date | |
| BASE_REF_AMOUNT | NUMBER | Y | Face value amount | |
| BASE_RATE | NUMBER | Transaction rate | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRA_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DEAL_NUMBER | NUMBER | Unique number assigned to each deal | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| HCE_BASE_REF_AMOUNT | NUMBER | Face value amount in reporting currency equivalent | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Transaction rate (for example, foreign exchange rate or money market interest rate) | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| INTEREST | NUMBER | Interest amount | ||
| HCE_INTEREST | NUMBER | Interest amount in currency equivalent | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties |
XTR.XTR_POSITION_HISTORY does not reference any database object
XTR.XTR_POSITION_HISTORY is referenced by following:
| Description: | This table will store valid pricing models seeded by Oracle Treasury as well as those defined by the user. These pricing models will be used for revaluating the fair value of specific Treasury deal types in addition to those seeded by Oracl |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PRICE_MODELS.DEAL_TYPE | XTR_DEAL_TYPES |
This table will store valid pricing models seeded by Oracle Treasury as well as those defined by the user. These pricing models will be used for revaluating the fair value of specific Treasury deal types in addition to those seeded by Oracle Treasury.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PRICE_MODELS_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PRICE_MODEL_ID | NUMBER | (15) | Y | Unique identifier for each row of pricing model data. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Denotes the deal type associated with this pricing model. |
| CODE | VARCHAR2 | (30) | Y | Code that represents the pricing model. |
| COMPONENT_MODEL_FLAG | VARCHAR2 | (1) | Specifies if this is a model for a component or for an entire fair value deal. Y=Component model. N=Deal fairvalue model. | |
| AUTHORIZED | VARCHAR2 | (1) | Y | Specifies if the pricing model is authorized for use by deals with the associated deal types. An unauthorized pricing model cannot be assigned to new deals but will remain as a reference to existing deals. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. |
XTR.XTR_PRICE_MODELS does not reference any database object
XTR.XTR_PRICE_MODELS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FILE_NAME | VARCHAR2 | (100) | Y | |
| DEAL_NO | NUMBER | Deal identifier. Foreign key to XTR_DEALS. | ||
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| TRANSACTION_NO | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| USER_CODE | VARCHAR2 | (20) | ||
| CREATED_ON | DATE | Date on which this record is created. | ||
| REPORT_GROUP | VARCHAR2 | (20) | ||
| REPORT_NOS | VARCHAR2 | (8) | ||
| VERSION_NUM | NUMBER | |||
| CONFO_YN | VARCHAR2 | (1) | ||
| REPORT_STATUS | VARCHAR2 | (20) | ||
| REPORT_STARTED | DATE | |||
| REPORT_FINISHED | DATE | |||
| PARAMETER_VALUES | VARCHAR2 | (2000) | ||
| TEMPLATE_TYPE | VARCHAR2 | (50) |
XTR.XTR_PRINTED_FILE_DETAILS does not reference any database object
XTR.XTR_PRINTED_FILE_DETAILS is referenced by following:
| Description: | Product type information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PRODUCT_TYPES.DEAL_TYPE | XTR_DEAL_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_DEALER_LIMITS.DEAL_TYPE
XTR_DEALER_LIMITS.PRODUCT_TYPE |
XTR_PRODUCT_TYPES |
|
XTR_DEALS.DEAL_TYPE
XTR_DEALS.PRODUCT_TYPE |
XTR_PRODUCT_TYPES |
|
XTR_TIME_RESTRICTIONS.DEAL_TYPE
XTR_TIME_RESTRICTIONS.SECURITY_NAME |
XTR_PRODUCT_TYPES |
XTR_PRODUCT_TYPES contains the user-defined product types. Product types are used to identify a specific product within a deal type. Each row corresponds to one product type and its corresponding deal type. Each deal type must exist in the XTR_DEAL_TYPES table. A deal type may have many product types. A product type can also be associated to many deal types.
This table correspond to the DEAL TYPE/PROUDCT TYPES window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PRODUCT_TYPES_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
PRODUCT_TYPE |
| XTR_PRODUCT_TYPES_N1 | NONUNIQUE | APPS_TS_TX_IDX | DEFAULT_PRICING_MODEL |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CALC_BASIS | VARCHAR2 | (8) | Basis on which deduction is calculated | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| PRODUCT_AUTH | VARCHAR2 | (1) | Y | Flag to indicate if the product is authorized (Y), or not (N) |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| PRODUCT_DESC | VARCHAR2 | (80) | Y | Product description |
| REVAL_CROSS_REF | VARCHAR2 | (20) | Not currently used | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| DEFAULT_PRICING_MODEL | VARCHAR2 | (30) | Default pricing model for this product type. Derived from the CODE column of the XTR_PRICE_MODELS table. | |
| DEFAULT_MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the Market Data Set to be used with the Default Pricing Model for revaluation. | |
| DEFAULT_MARGIN | NUMBER | Specifies the default margin for revaluation. This column is relevant for Bonds, Bond Options, Discounted Securities and Wholesale Term Money. | ||
| ALLOW_REVAL_OVERWRITE_FLAG | VARCHAR2 | (1) | Y | Specifies if the fair value of the deal calculated using this pricing model under the associated deal type can be overridden at the revaluation details level. Y=Allows overwrite. Y=Denies overwrite. |
XTR.XTR_PRODUCT_TYPES does not reference any database object
XTR.XTR_PRODUCT_TYPES is referenced by following:
| Description: | Used within ORACLE for basing forms on without base tables |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DUMMY | VARCHAR2 | (1) | Y |
XTR.XTR_PRO_DUAL does not reference any database object
XTR.XTR_PRO_DUAL is referenced by following:
| Description: | Treasury system parameter settings |
|---|
XTR_PRO_PARAM table contains the system parameters settings. Each row defines one system parameter and its value.
This table corresponds to the System Parameter window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_PRO_PARAM_U1 | UNIQUE | APPS_TS_TX_IDX | PARAM_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| DESCRIPTION | VARCHAR2 | (250) | Treasury system parameter description | |
| PARAM_NAME | VARCHAR2 | (50) | Y | Treasury system parameter name |
| PARAM_TYPE | VARCHAR2 | (7) | Treasury system parameter type | |
| PARAM_VALUE | VARCHAR2 | (50) | Treasury system parameter value | |
| UNIQUE_REF_NUM | NUMBER | Y | Treasury system parameter identifier | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
XTR.XTR_PRO_PARAM does not reference any database object
XTR.XTR_PRO_PARAM is referenced by following:
| Description: | Information for short term money or foreign exchange deals that was entered in the Quick Deals window |
|---|
XTR_QUICK_INPUT_DEALS contains the information for short term money or foreign exchange deals, that was entered in the Quick Deals window. Each row corresponds to either a complete or an incomplete deal. The only valid values for the DEAL_TYPE column are FX (for foreign exchange) or ONC (short term money).
This table corresponds to the Quick Deals window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for a deal type | |
| BASE_AMOUNT | NUMBER | Amount of deal | ||
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| CURRENCY1 | VARCHAR2 | (15) | Buy currency for foreign exchange deals | |
| CURRENCY2 | VARCHAR2 | (15) | Sell currency for foreign exchange deals | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_DATE | DATE | Date the deal is made | ||
| DEAL_NO | NUMBER | Unique number assigned to each deal | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| FULL_INPUT_COMPLETED | VARCHAR2 | (1) | Flag to determine if all details have been entered in a quick input deal (Y), or not (N) | |
| FX_SWAP_RATE | NUMBER | Foreign exchange swap rate | ||
| ISSUE_CODE | VARCHAR2 | (7) | Not currently used | |
| MATURITY_DATE | DATE | Date the deal matures or an action is required | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PREMIUM_AMOUNT | NUMBER | Not currently used | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PUT_CALL | VARCHAR2 | (1) | Not currently used | |
| QUOTE_NO | NUMBER | Y | Number identifier of the quote received from a counterparty for the quick input deal | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Transaction rate for the quick deal | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| VALUE_DATE | DATE | Date quick deal takes place | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Not currently used | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is a prepaid interest deal |
XTR.XTR_QUICK_INPUT_DEALS does not reference any database object
XTR.XTR_QUICK_INPUT_DEALS is referenced by following:
| Description: | Created by ORACLE on 28-APR-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| QUOTE_NO | NUMBER | Y | ||
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TRANSACTION_RATE | NUMBER | Y |
XTR.XTR_QUICK_INPUT_QUOTES does not reference any database object
XTR.XTR_QUICK_INPUT_QUOTES is referenced by following:
| Description: | Interest rates for retail term money deals |
|---|
XTR_RATE_SETS contains information about interest rates for retail term money deals. Each row corresponds to the deal subtype, product type, amount, term, and effective date to which you want to apply the rate.
This table corresponds to Product Rates window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RATE_SETS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_SUBTYPE PRODUCT_TYPE EFFECTIVE_FROM CURRENCY LOW_RANGE HIGH_RANGE CLIENT_GROUPING FIXED_FLOATING TERM |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group code | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| EFFECTIVE_FROM | DATE | Y | Date the rate becomes effective | |
| FIXED_FLOATING | VARCHAR2 | (5) | Indicates if interest rate is fixed or floating | |
| HIGH_RANGE | NUMBER | Y | Maximum amount the rate is applicable | |
| INTEREST_PERIOD | VARCHAR2 | (7) | Interest period | |
| LOW_RANGE | NUMBER | Y | Minimum amount the rate is applicable | |
| MARGIN | NUMBER | Rate marked up or down amount | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| PI_CONSTANT | VARCHAR2 | (1) | Flag to indicate if principal and interest amount is kept constant (Y) or not (N) | |
| POSTED | DATE | Not currently used | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| RATE | NUMBER | Interest rate | ||
| RATE_EFFECTIVE_CREATED | DATE | Y | Date the rate is created | |
| RESET_BASIS | VARCHAR2 | (15) | Not currently used | |
| TERM | VARCHAR2 | (3) | Term length in which a rate is applicable | |
| UNIQUE_REF_NUM | NUMBER | Y | Unique reference number for each rate set | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| UPDATE_EXISTING_DEALS | VARCHAR2 | (1) | Flag to indicate if existing deals is updated (Y), or not (Null) | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CONCURRENT_REQUEST | VARCHAR2 | (1) | Flag to indicate concurrent request (Y), or not (N) |
XTR.XTR_RATE_SETS does not reference any database object
XTR.XTR_RATE_SETS is referenced by following:
| Description: | Stores reclassified effective unrealized gain/loss amounts. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_RECLASS_DETAILS.HEDGE_ATTRIBUTE_ID | XTR_HEDGE_ATTRIBUTES |
| XTR_RECLASS_DETAILS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_RECLASS_DETAILS.RETRO_BATCH_ID | XTR_BATCHES |
The XTR_RECLASS_DETAILS table contains details relating to the timing of the reclassification of effective unrealized gain/loss amounts from the deferral amounts..
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RECLASS_DETAILS_U1 | UNIQUE | APPS_TS_TX_IDX | RECLASS_DETAILS_ID |
| XTR_RECLASS_DETAILS_U2 | UNIQUE | APPS_TS_TX_IDX |
HEDGE_ATTRIBUTE_ID
RECLASS_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RECLASS_DETAILS_ID | NUMBER | (15) | Y | Reclassification detail identifier |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Hedge attribute identifier |
| REFERENCE_TXT | VARCHAR2 | (30) | Free text field | |
| RECLASS_HEDGE_AMT | NUMBER | Y | Reference amount that the reclassified gain/loss amount is calculated on. | |
| RECLASS_DATE | DATE | Y | Date of the reclassification. | |
| RECLASS_GAIN_LOSS_AMT | NUMBER | Reclassified gain or loss amount. | ||
| COMMENTS | VARCHAR2 | (240) | Comments | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| CREATION_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO columns |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO columns | |
| PROGRAM_ID | NUMBER | (15) | Identifies the concurrent program | |
| PROGRAM_LOGIN_ID | NUMBER | (15) | Identifies the Oracle Applications Concurrent Program Login ID. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Identifies the Oracle Application that produced the concurrent program. | |
| REQUEST_ID | NUMBER | (15) | Identifies the concurrent request instance that produced the concurrent program. | |
| RECLASS_BALANCE_AMT | NUMBER | Reclassification outstanding balance of the hedge. | ||
| LAST_REVAL_BATCH_ID | NUMBER | (15) | Flag to indicate whether the reclassified amount has been included in the revaluations process. | |
| RETRO_BATCH_ID | NUMBER | (15) | Flag to indicate whether the reclassified amount has been included in the retrospective test process. |
XTR.XTR_RECLASS_DETAILS does not reference any database object
XTR.XTR_RECLASS_DETAILS is referenced by following:
| Description: | Reconciliation criteria for bank statement lines |
|---|
XTR_RECONCILIATION_PASSES contains the reconciliation criteria for bank statement lines. This table contains the following variables: the bank account number, date, transaction number, and amount required for reconciliation. A reconciliation pass can be used by many reconciliation methods.
This table corresponds to the Reconciliation Passes tabbed region in the Import Sources window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PASS_DESCRIPTION | VARCHAR2 | (35) | Y | Description of the reconciliation pass |
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | Y | Set of selection criteria used for reconciliation |
| RECONCILE_DETAIL | VARCHAR2 | (15) | Y | Criteria by which you want to reconcile each column (the list of available criteria differs depending on which column you select) |
| RECONCILE_ON_COLUMN | VARCHAR2 | (10) | Y | Name of the column to use as criteria for the reconcilation pass |
XTR.XTR_RECONCILIATION_PASSES does not reference any database object
XTR.XTR_RECONCILIATION_PASSES is referenced by following:
| Description: | Reconciliation method definitions |
|---|
XTR_RECONCILIATION_PROCESS contains the reconciliation method definitions. Each reconciliation method is composed of one or more reconciliation passes. The sequence of each pass, which is defined by the reconciliation method, determines the order by which bank statements are reconciled. A reconciliation method can be associated with many import sources.
This table corresponds to the Reconciliation Methods tabbed region in the Import Sources window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ALLOW_HOLIDAYS_YN | VARCHAR2 | (1) | Not currently used | |
| DAYS_ADJUSTMENT | NUMBER | Number of days of tolerance to allow for this reconciliation method | ||
| GENERATE_REPORT_YN | VARCHAR2 | (1) | Not currently used | |
| PROCESS_TYPE | VARCHAR2 | (1) | Y | Flag to indicate if manual (M or null) or automatic (A) match verification is required before the reconciliation is confirmed |
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | Y | Set of selection criteria used for reconciliation |
| SEQUENCE_ORDER | NUMBER | Y | Order in which the set of reconciliation pass codes is performed for the reconciliation method | |
| VERIFICATION_METHOD | VARCHAR2 | (30) | Y | Reconciliation method |
XTR.XTR_RECONCILIATION_PROCESS does not reference any database object
XTR.XTR_RECONCILIATION_PROCESS is referenced by following:
| Description: | This table stores the defaults to the Instrument/Item Category and Hedge Type combination allowed by FAS 133. |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_TYPE | VARCHAR2 | (30) | Y | Indicates the type of the Hedge i.e cashflow, fairvalue, or non-qualifying. |
| INSTRUMENT_ITEM_CATEGORY | VARCHAR2 | (30) | Y | The financial instrument and exposure category associated with the source. It determines which hedge type can be used. |
| INSTRUMENT_ITEM_FLAG | VARCHAR2 | (1) | Y | Indicates whether the source can be used as hedge instrument or hedge item. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_REG_HEDGE_POLICIES does not reference any database object
XTR.XTR_REG_HEDGE_POLICIES is referenced by following:
| Description: | Revaluation results of Treasury deals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_REVALUATION_DETAILS.DEAL_NO | XTR_DEALS |
|
XTR_REVALUATION_DETAILS.DEAL_NO
XTR_REVALUATION_DETAILS.TRANSACTION_NO |
XTR_ROLLOVER_TRANSACTIONS |
| XTR_REVALUATION_DETAILS.BATCH_ID | XTR_BATCHES |
| XTR_REVALUATION_DETAILS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_REVALUATION_DETAILS_U1 | UNIQUE | APPS_TS_TX_IDX | REVALUATION_DETAILS_ID |
| XTR_REVALUATION_DETAILS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO COMPANY_CODE |
| XTR_REVALUATION_DETAILS_N2 | NONUNIQUE | APPS_TS_TX_IDX | BATCH_ID |
| XTR_REVALUATION_DETAILS_N3 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRACT_CODE | VARCHAR2 | (30) | Issue code for Bond and Stock deal types | |
| CROSS_REF_TO_POSTING | NUMBER | Not currently used | ||
| CURRENCYA | VARCHAR2 | (15) | Y | Base currency |
| CURRENCYB | VARCHAR2 | (15) | Contra currency | |
| CURRENCY_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (30) | Y | Code for deal executions permissible within a deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| EFFECTIVE_DATE | DATE | Y | Revaluation effective date | |
| EFFECTIVE_DAYS | NUMBER | Number of days between revaluation date and transaction maturity date | ||
| ENTERED_BY | VARCHAR2 | (30) | Y | User who entered the revaluation details |
| ENTERED_ON | DATE | Y | Date the revaluation details was entered | |
| FACE_VALUE | NUMBER | Y | Amount which revaluation calculation is based on | |
| FXO_SELL_REF_AMOUNT | NUMBER | Amount in the contra currency of a foreign exchange option deal | ||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | Not currently used | ||
| PERIOD_FROM | DATE | Y | The starting period for which the realized or unrealized fair value gain/loss amount is calculated. | |
| PERIOD_TO | DATE | Y | The ending period for which the realized or unrealized fair value gain/loss amount is calculated. | |
| PORTFOLIO_CODE | VARCHAR2 | (30) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| RATE_ERROR | VARCHAR2 | (1) | No longer used. | |
| REALISED_PL | NUMBER | Profit or loss of transaction that has matured | ||
| REVAL_CCY | VARCHAR2 | (15) | Revaluation currency | |
| REVAL_HCE_AMOUNT | NUMBER | No longer used. | ||
| REVAL_RATE | NUMBER | Revaluation rate | ||
| REVAL_VALUE | NUMBER | No longer used. | ||
| TRANSACTION_NO | NUMBER | Y | Unique reference number assigned to a transaction | |
| TRANSACTION_PERIOD | NUMBER | Y | Remaining period for this transaction | |
| TRANSACTION_RATE | NUMBER | Y | Transaction rate | |
| UNIQUE_REF_NUM | NUMBER | No longer used. | ||
| UNREALISED_PL | NUMBER | Profit or loss of the transaction that has not matured before the period to date | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| YEAR_BASIS | NUMBER | Number of days in a year used in calculations (for example, 360 and 365) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | No longer used. | |
| JOURNAL_CREATED | DATE | No longer used. | ||
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| REVALUATION_DETAILS_ID | NUMBER | Y | Unique identifier for the table. | |
| SWAP_REF | VARCHAR2 | (10) | A reference for swaps. | |
| COMPLETE_FLAG | VARCHAR2 | (1) | Y | Indicates if the deal contains components or cash flows that are not priced but necessary. For the first phase, a completion means that fair value is not null. Y=Complete. N=Incomplete. |
| OVERWRITE_TYPE | VARCHAR2 | (30) | Indicates the form of the overwrite value. | |
| OVERWRITE_VALUE | NUMBER | Specifies the overwrite value amount. Depending on the OVERWRITE_TYPE set, this field can mean interest rate, FX rate, fair value or the price of a deal. | ||
| OVERWRITE_REASON | VARCHAR2 | (240) | Reason for overwrite. | |
| FAIR_VALUE | NUMBER | The calculated fair value of the deal in the revaluation currency. | ||
| REALIZED_FLAG | VARCHAR2 | (1) | Specifies if the amount recorded in this record is realized or unrealized. Y=Realized. N=Unrealized. | |
| ACCOUNT_NO | VARCHAR2 | (20) | Stores the CA Account Number | |
| CUMM_GAIN_LOSS_AMOUNT | NUMBER | The cumulative unrealized gain/loss amount of the deal, in the revaluation currency. | ||
| CURR_GAIN_LOSS_AMOUNT | NUMBER | The gain/loss amount of the cash flow due to change in currency exchange rates. | ||
| SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | The fair value gain/loss amount in Set of Books currency. | ||
| SOB_FAIR_VALUE_AMOUNT | NUMBER | The fair value of the deal/transaction in the Set of Books currency. | ||
| REVAL_CURR_FV_AMOUNT | NUMBER | The original calculated fair value of the deal/transaction in the revaluation currency, as calculated by the concurrent process before any overwriting. Internal use column. | ||
| CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | This is the contra currency to set of books currency forward rate. | ||
| EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. If no rates are found, the default value will be 0. | ||
| EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types. | ||
| NI_DISC_AMOUNT | NUMBER | Stores the pervious batch's NI discount amount | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Amount type | |
| QUANTITY | NUMBER | Not currently used | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | Stores the bank account ID |
XTR.XTR_REVALUATION_DETAILS does not reference any database object
XTR.XTR_REVALUATION_DETAILS is referenced by following:
| Description: | Revaluation rates for a particular company in an end-of-period date |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_REVALUATION_RATES.REVAL_TYPE | XTR_MARKET_PRICES |
| XTR_REVALUATION_RATES.BATCH_ID | XTR_BATCHES |
XTR_REVALUATION_RATES contains general information about revaluation rates for a particular company in an end-of-period date. Each row contains the company code, currency, end-of-period date, and the revaluation contents, which includes the type, subtype, product type, rate, time frame, and rate type (rate/volatility). The primary key UNIQUE_REF_NUM is generated by Oracle Treasury. You may use this table to review and adjust revaluation rates. You can run the revaluation process to calculate your financial instruments' profits and losses. If you wish to adjust those results, you can then adjust your revaluation rates and recalculate your revaluations. This process continues until you are happy with the results at which time you can transfer the revaluation to General Ledger. The REVAL_TYPE column is derived from the RIC_CODE column in the XTR_MARKET_PRICES table for all deal types except for foreign exchange deals, bond options, interest rate options, and interest rate swaptions. For those deal types, the REVAL_TYPE column is pre-defined and is based on deal type and deal subtype.
This table corresponds to the Revaluations window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_REVALUATION_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BATCH_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CURRENCYA | VARCHAR2 | (15) | Y | Base currency |
| CURRENCYB | VARCHAR2 | (15) | Contra currency | |
| DAY_MTH | VARCHAR2 | (13) | Period frequency type (days or months) | |
| ENTERED_BY | VARCHAR2 | (30) | Y | User who entered the revaluation details |
| ENTERED_ON | DATE | Y | Date the revaluation details was entered | |
| NUMBER_OF_DAYS | NUMBER | Period frequency length converted to days | ||
| PERIOD_FROM | DATE | Y | Previous revaluation date | |
| PERIOD_REF1 | NUMBER | Period length | ||
| PERIOD_REF2 | NUMBER | Not currently used | ||
| PERIOD_TO | DATE | Y | Current revaluation date | |
| RATE_DATE | DATE | Y | Date the rate is set | |
| REVAL_PRODUCT_TYPE | VARCHAR2 | (10) | No longer used. | |
| REVAL_RATE | NUMBER | No longer used. | ||
| REVAL_SUBTYPE | VARCHAR2 | (7) | No longer used. | |
| REVAL_TYPE | VARCHAR2 | (20) | Y | Revaluation type |
| UNIQUE_REF_NUM | NUMBER | Y | Unique reference number for revaluation rates | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| VOLATILITY_OR_RATE | VARCHAR2 | (4) | Y | Not currently used |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| BID | NUMBER | The bid rate. | ||
| BID_OVERWRITE | NUMBER | The overwrite bid rate. | ||
| ASK | NUMBER | The ask rate. | ||
| ASK_OVERWRITE | NUMBER | The overwrite ask rate. | ||
| DAY_COUNT_BASIS | VARCHAR2 | (30) | The day count basis. |
XTR.XTR_REVALUATION_RATES does not reference any database object
XTR.XTR_REVALUATION_RATES is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (31) | Y | |
| USER_NAME | VARCHAR2 | (10) | Y | Name of the user. |
XTR.XTR_REVIEW_CURRENCIES does not reference any database object
XTR.XTR_REVIEW_CURRENCIES is referenced by following:
| Description: | Market data curve attributes |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_RM_MD_CURVES.CONTRA_CCY | XTR_MASTER_CURRENCIES |
| XTR_RM_MD_CURVES.CCY | XTR_MASTER_CURRENCIES |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_RM_MD_CURVE_RATES.CURVE_CODE | XTR_RM_MD_CURVES |
| XTR_RM_MD_SET_CURVES.CURVE_CODE | XTR_RM_MD_CURVES |
XTR_RM_MD_CURVES stores market data curve information that has been defined by a user. Each row corresponds to a unique curve and contains the details of the curve. Each curve contains various market data points (defined in the XTR_MARKET_PRICES table). The relationships between the curves and the market data points are stored in the XTR_RM_MD_CURVE_RATES table.
This table is used by the Market Data Curves and Show Market Data Curves windows.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RM_MD_CURVES_U1 | UNIQUE | APPS_TS_TX_IDX | CURVE_CODE |
| XTR_RM_MD_CURVES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
TYPE
CCY AUTHORIZED_YN |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURVE_CODE | VARCHAR2 | (20) | Y | User-defined unique code for a market data curve |
| DESCRIPTION | VARCHAR2 | (50) | Curve description | |
| TYPE | VARCHAR2 | (20) | Y | Curve type (YIELD, FXVOL , or IRVOL) |
| CCY | VARCHAR2 | (15) | Y | Currency of the curve |
| CONTRA_CCY | VARCHAR2 | (15) | Second currency of currency pair for curves of type | |
| DATA_SIDE | VARCHAR2 | (20) | Y | Side of market data (BID, ASK, MID, or BID/ASK) to be used |
| DEFAULT_INTERPOLATION | VARCHAR2 | (20) | Y | Interpolation method (CUBIC, EXPON, LINEAR) that will be used as a default when the curve is selected |
| AUTHORIZED_YN | VARCHAR2 | (1) | Flag to indicate if the curve is enabled (authorized) for usage (Y), or not (N) | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_RM_MD_CURVES does not reference any database object
XTR.XTR_RM_MD_CURVES is referenced by following:
| Description: | Market data points of which market data curves are composed |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_RM_MD_CURVE_RATES.CURVE_CODE | XTR_RM_MD_CURVES |
| XTR_RM_MD_CURVE_RATES.RATE_CODE | XTR_MARKET_PRICES |
XTR_RM_MD_CURVE_RATES maps market data curves to the rates they contain. Each row corresponds to a curve/rate combination.
This table is used by the Market Data Curves and Show Market Data Curves windows.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RM_MD_CURVE_RATES_U1 | UNIQUE | APPS_TS_TX_IDX |
CURVE_CODE
RATE_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RATE_CODE | VARCHAR2 | (20) | Y | Code for the interest rate or volatility |
| CURVE_CODE | VARCHAR2 | (20) | Y | Code for the market data curve that contains the rate |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_RM_MD_CURVE_RATES does not reference any database object
XTR.XTR_RM_MD_CURVE_RATES is referenced by following:
| Description: | Market data set attributes |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| QRM_ANALYSIS_SETTINGS.MD_SET_CODE | XTR_RM_MD_SETS |
| XTR_RM_MD_SET_CURVES.SET_CODE | XTR_RM_MD_SETS |
XTR_RM_MD_SETS contains market data set information. Each row details the information to a unique market data set. This table stores which data side of foreign exchange spot rates and bond prices users of a market data set will be able to retrieve. A market data set may also contain a group of various market data curves. The XTR_RM_MD_SET_CURVES table stores information regarding which curves, if any, are part of a market data set.
This table is used by the Market Data Sets window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RM_MD_SETS_U1 | UNIQUE | APPS_TS_TX_IDX | SET_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SET_CODE | VARCHAR2 | (20) | Y | User-defined unique code for a market data set |
| DESCRIPTION | VARCHAR2 | (50) | Set description | |
| AUTHORIZED_YN | VARCHAR2 | (1) | Flag to indicate if the curve is enabled (authorized) for usage (Y), or not (N) | |
| FX_SPOT_SIDE | VARCHAR2 | (10) | Y | Data side (BID, ASK, MID, or BID/ASK) of foreign exchange spot rates that is tied to a market data set |
| BOND_PRICE_SIDE | VARCHAR2 | (10) | Y | Data side (BID, ASK, MID, or BID/ASK) of bond prices that is tied to a market data set |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| STOCK_PRICE_SIDE | VARCHAR2 | (10) | Y | To specify the calculation side of stock |
XTR.XTR_RM_MD_SETS does not reference any database object
XTR.XTR_RM_MD_SETS is referenced by following:
| Description: | The XTR_RM_MD_SET_CURVES table stores information regarding which curves, if any, are part of a market data set. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_RM_MD_SET_CURVES.SET_CODE | XTR_RM_MD_SETS |
| XTR_RM_MD_SET_CURVES.CURVE_CODE | XTR_RM_MD_CURVES |
The XTR_RM_MD_SET_CURVES table stores information regarding which curves, if any, are part of a market data set.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_RM_MD_SET_CURVES_U1 | UNIQUE | APPS_TS_TX_IDX |
SET_CODE
CURVE_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SET_CODE | VARCHAR2 | (20) | Y | Code of the market data set to which the curve belongs |
| CURVE_CODE | VARCHAR2 | (20) | Y | Code of the market data curve |
| DATA_SIDE | VARCHAR2 | (20) | Y | Data side of the curve to be used for the market data set |
| INTERPOLATION | VARCHAR2 | (20) | Y | Interpolation method of the curve to be used for the market data set |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_RM_MD_SET_CURVES does not reference any database object
XTR.XTR_RM_MD_SET_CURVES is referenced by following:
| Description: | Information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER | XTR_DEALS |
| XTR_ROLLOVER_TRANSACTIONS.ACCUM_INT_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_ROLLOVER_TRANSACTIONS.BAL_OS_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
|
XTR_ROLLOVER_TRANSACTIONS.COMPANY_CODE
XTR_ROLLOVER_TRANSACTIONS.CPARTY_CODE XTR_ROLLOVER_TRANSACTIONS.LIMIT_CODE |
XTR_COUNTERPARTY_LIMITS |
|
XTR_ROLLOVER_TRANSACTIONS.DEAL_NUMBER
XTR_ROLLOVER_TRANSACTIONS.PARCEL_SPLIT_NO |
XTR_PARCEL_SPLITS |
| XTR_ROLLOVER_TRANSACTIONS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_ROLLOVER_TRANSACTIONS.FIRST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_ROLLOVER_TRANSACTIONS.LAST_REVAL_BATCH_ID | XTR_BATCHES |
| XTR_ROLLOVER_TRANSACTIONS.PRINCIPAL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_ACCRLS_AMORT.DEAL_NO
XTR_ACCRLS_AMORT.TRANS_NO |
XTR_ROLLOVER_TRANSACTIONS |
|
XTR_CONFIRMATION_DETAILS.DEAL_NO
XTR_CONFIRMATION_DETAILS.TRANSACTION_NO |
XTR_ROLLOVER_TRANSACTIONS |
|
XTR_DEAL_DATE_AMOUNTS.DEAL_NUMBER
XTR_DEAL_DATE_AMOUNTS.TRANSACTION_NUMBER |
XTR_ROLLOVER_TRANSACTIONS |
|
XTR_LIMIT_EXCESS_LOG.DEAL_NUMBER
XTR_LIMIT_EXCESS_LOG.TRANSACTION_NUMBER |
XTR_ROLLOVER_TRANSACTIONS |
|
XTR_REVALUATION_DETAILS.DEAL_NO
XTR_REVALUATION_DETAILS.TRANSACTION_NO |
XTR_ROLLOVER_TRANSACTIONS |
XTR_ROLLOVER_TRANSACTIONS contains general information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals. Each deal may consist of one or more transactions.
Each row in this table corresponds to a transaction and contains detailed information about the transaction such as the deal number, deal type, transaction number, transaction amount, interest rate, date, tax, lender, borrower, and brokerage. Only the DEAL_NUMBER, TRANSACTION_NUMBER, and DEAL_TYPE columns are required.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_ROLLOVER_TRANSACTIONS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
TRANSACTION_NUMBER |
| XTR_ROLLOVER_TRANSACTIONS_N2 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_LINKING_CODE |
| XTR_ROLLOVER_TRANSACTIONS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
START_DATE
COMPANY_CODE CPARTY_CODE |
| XTR_ROLLOVER_TRANSACTIONS_N5 | NONUNIQUE | APPS_TS_TX_IDX | STATUS_CODE |
| XTR_ROLLOVER_TRANSACTIONS_N7 | NONUNIQUE | APPS_TS_TX_IDX | TRANS_CLOSEOUT_NO |
| XTR_ROLLOVER_TRANSACTIONS_N8 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
MATURITY_DATE |
| XTR_ROLLOVER_TRANSACTIONS_N9 | NONUNIQUE | APPS_TS_TX_IDX |
DEAL_NUMBER
STATUS_CODE CPARTY_CODE MATURITY_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor code (party in a discounted securities deal who is responsible for the payment at maturity) | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Acceptor name | |
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| ACCUM_INTEREST | NUMBER | Accumulated interest | ||
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest brought forward | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest brought forward in reporting currency equivalent | ||
| ACCUM_INTEREST_HCE | NUMBER | Accumulated interest in reporting currency equivalent | ||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | Not currently used | |
| ACCUM_INT_ACTION | VARCHAR2 | (7) | Not currently used | |
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | Not currently used | |
| ACTION_STATUS | VARCHAR2 | (20) | Not currently used | |
| ADJUSTED_BALANCE | NUMBER | Balance brought forward plus principal adjustment (only applies to retail term money and wholesale money transactions) | ||
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BALANCE_OUT | NUMBER | Balance amount | ||
| BALANCE_OUT_BF | NUMBER | Balance amount brought forward | ||
| BALANCE_OUT_BF_HCE | NUMBER | Balance amount brought forward in reporting currency equivalent | ||
| BALANCE_OUT_HCE | NUMBER | Balance amount in reporting currency equivalent | ||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | Company account to which settlement funds are settled (only applies to retail term money and wholesale term money transactions) | |
| BKGE_SETTLED_REFERENCE | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) | ||
| BROKERAGE_AMOUNT | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) | ||
| BROKERAGE_AMOUNT_HCE | NUMBER | Brokerage amount in reporting currency equivalent | ||
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code | |
| BROKERAGE_RATE | NUMBER | Rate that a company charges a counterparty or that a counterparty pays to a company for brokered deals | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMMENTS | VARCHAR2 | (255) | Internal comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CROSS_REF_TO_TRANS | NUMBER | Transaction number of the transaction (within the same call cash deal) created as part of a renogotiation that caused the closing of this transaction | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DATE_RECEIVED | DATE | Maturity date of the transaction (within the same call cash deal) created as part of a renogotiation that caused the closing of this transaction | ||
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_DATE | DATE | Date the deal is made | ||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DRAWER_CODE | VARCHAR2 | (7) | Drawer code (party in a discounted securities deal who is responsible for paying if the acceptor and endorser defaults on the payment) | |
| DRAWER_NAME | VARCHAR2 | (20) | Drawer name | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | |
| DUAL_AUTHORISATION_ON | DATE | Date the user created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | ||
| ENDORSER_CODE | VARCHAR2 | (7) | Endorser code (party in a discounted securities deal who is responsible for paying the negotiable instruments if the acceptor defaults on the payment) | |
| ENDORSER_NAME | VARCHAR2 | (20) | Endorser name | |
| EXPECTED_BALANCE_BF | NUMBER | Expected balance brought forward (retail term money transactions only) | ||
| EXPECTED_BALANCE_OUT | NUMBER | Expected balance out (retail term money transactions only) | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External comments | |
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | External reference | |
| FID_TAX | NUMBER | Not currently used | ||
| FID_TAX_HCE | NUMBER | Not currently used | ||
| INTEREST | NUMBER | Interest amount | ||
| INTEREST_FREQ | VARCHAR2 | (1) | Interest frequency | |
| INTEREST_HCE | NUMBER | Interest amount in reporting currency | ||
| INTEREST_RATE | NUMBER | Agreed upon rate expressed as a percentage per annum | ||
| INTEREST_SETTLED | NUMBER | Interest settlement | ||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | Settlement type for interest (for example, Settle or Renegotiation) | |
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | Internal reference | |
| ISSUER_ADVICE | VARCHAR2 | (1) | Not currently used | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| MATURITY_DATE | DATE | Date the deal matures or an action is required | ||
| NI_PROFIT_LOSS | NUMBER | Profit or loss amount for discounted securities deals | ||
| NI_PROFIT_LOSS_HCE | NUMBER | Profit or loss amount for discounted securities deals in reporting currency | ||
| NI_RENEG_DATE | DATE | Renegotiation date for discounted securities deals | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | Original product type code for call cash transactions | |
| PARCEL_SPLIT_NO | NUMBER | Identifier for the security that you bought, sold or issued in a parcel split for discounted securities deals | ||
| PARENT_PARTY | VARCHAR2 | (7) | Parent party for call cash transactions | |
| PI_AMOUNT_DUE | NUMBER | Total amount of principal and interest for retail term money deals | ||
| PI_AMOUNT_RECEIVED | NUMBER | Total amount of principal and interest received for retail term money deals | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | Bank account number for the principal amount | |
| PRINCIPAL_ACTION | VARCHAR2 | (7) | Flag to indicate if a principal is increased (INCRSE) or decreased (DECRSE) | |
| PRINCIPAL_ADJUST | NUMBER | Principal adjustment amount | ||
| PRINCIPAL_ADJUST_HCE | NUMBER | Principal adjustment amount in reporting currency equivalent | ||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | Principal amount type | |
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | Not currently used | |
| PRINTED_YN | VARCHAR2 | (1) | Flag to indicate if the confirmation letter is printed (Y), or not (N) | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generaged from a quick input deal (Y), or not (N) | |
| RATE_EFFECTIVE_CREATED | DATE | Date the rate becomes effective for retail term money transactions | ||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | Not currently used | |
| REPAY_AMOUNT | NUMBER | Principal settlement amount for call cash or short term money transactions | ||
| REPAY_AMOUNT_HCE | NUMBER | Principal settlement amount in reporting currency equivalent | ||
| SECURITY_TYPE | VARCHAR2 | (1) | Flag to indicate if a call cash transaction is secured (S) or unsecured (U) | |
| SETTLEMENT_TYPE | VARCHAR2 | (1) | Type of principal or interest amount settlement at the time of renegotiation for call cash transactions | |
| SETTLE_DATE | DATE | Settlement date | ||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | Flag to indicate if the interest amount is calculated for wholesale term money transactions (Y), or not (N) | |
| START_DATE | DATE | Transaction start date | ||
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TAX_AMOUNT | NUMBER | Tax amount | ||
| TAX_AMOUNT_HCE | NUMBER | Tax amount in reporting currency equivalent | ||
| TAX_CODE | VARCHAR2 | (7) | Tax code | |
| TAX_RATE | NUMBER | Tax rate | ||
| TAX_SETTLED_REFERENCE | NUMBER | Reference number of the tax settlement of the transaction | ||
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| TRANS_CLOSEOUT_NO | NUMBER | Reference number of the short sell transaction matching the discounted securities transaction | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| YEAR_BASIS | NUMBER | Number of days in a year used in calculations (for example, 360 and 365) | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| RATE_FIXING_DATE | DATE | Date the deal rate changes from fixed to floating | ||
| FIRST_REVAL_BATCH_ID | NUMBER | (15) | Denotes the number of the first revaluation batch that this rollover transaction belongs to. | |
| LAST_REVAL_BATCH_ID | NUMBER | (15) | The batch id in which the realized gain/loss of the deal/transaction was calculated. | |
| CURRENCY_EXCHANGE_RATE | NUMBER | The currency exchange rate used for this rollover transaction. | ||
| INITIAL_FAIR_VALUE | NUMBER | Stores the calculated initial fair value. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ALL_IN_RATE | NUMBER | Stores NI deal all-in rate. | ||
| AVERAGE_EXCHANGE_RATE | NUMBER | Average Exchange rate. | ||
| BACK_END_BROKERAGE_AMOUNT | NUMBER | 'Stores back end brokerage amount. | ||
| ORIG_COUPON_AMOUNT | NUMBER | Original coupon amount for Bond. This column is not changed even Bond deal has resale. | ||
| QUANTITY | NUMBER | Not currently used | ||
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| FIRST_TRANSACTION_FLAG | VARCHAR2 | (1) | Not currently used | |
| PRINCIPAL_TAX_CODE | VARCHAR2 | (7) | Not currently used | |
| PRINCIPAL_TAX_RATE | NUMBER | Not currently used | ||
| PRINCIPAL_TAX_AMOUNT | NUMBER | Not currently used | ||
| PRINCIPAL_TAX_SETTLED_REF | NUMBER | Not currently used | ||
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is a prepaid interest deal | |
| INTEREST_REFUND | NUMBER | Refund or prepaid interest | ||
| ORG_TRANS_NO | NUMBER | The original transaction number for TMM transactions | ||
| COUPON_DUE_DATE | DATE | Bond coupon due date | ||
| PRINCIPAL_ACCT_USE_ID | NUMBER | (15) | Bank account ID for the principal amount | |
| ACCUM_INT_ACCT_USE_ID | NUMBER | (15) | Not currently used | |
| BAL_OS_ACCT_USE_ID | NUMBER | (15) | Company account that settlement funds are settled to for retail term money and wholesale term money transactions |
XTR.XTR_ROLLOVER_TRANSACTIONS does not reference any database object
XTR.XTR_ROLLOVER_TRANSACTIONS is referenced by following:
| Description: | Created by ORACLE on 17-DEC-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Settlement account number. |
| ACCUM_INT_BFWD | NUMBER | Y | Accumulated interest brought forward. ??? | |
| ACCUM_INT_CFWD | NUMBER | Y | Accumulated interest carried forward. ??? | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_ADJUSTMENT | NUMBER | Y | ||
| BALANCE_CFLOW | NUMBER | Y | Cashflow balance. | |
| BALANCE_DATE | DATE | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| INTEREST | NUMBER | Y | ||
| INTEREST_RATE | NUMBER | Y | ||
| INTEREST_SETTLED | NUMBER | Y | ||
| INTEREST_SETTLED_HCE | NUMBER | Y | ||
| NO_OF_DAYS | NUMBER | Y | ||
| SETOFF | VARCHAR2 | (5) | ||
| STATEMENT_BALANCE | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest |
XTR.XTR_R_BANK_BALANCES does not reference any database object
XTR.XTR_R_BANK_BALANCES is referenced by following:
| Description: | Created from Entity XTR CURRENCY CROSS RATE by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_CURRENCY_CROSS_RATES_N1 | NONUNIQUE | APPS_TS_ARCHIVE |
RATE_DATE
CURRENCY_FIRST CURRENCY_SECOND |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| BID_RATE | NUMBER | Y | ||
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| OFFER_RATE | NUMBER | Y | ||
| RATE_DATE | DATE | Y |
XTR.XTR_R_CURRENCY_CROSS_RATES does not reference any database object
XTR.XTR_R_CURRENCY_CROSS_RATES is referenced by following:
| Description: | Created from Entity XTR DEAL by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_DEALS_N1 | NONUNIQUE | APPS_TS_ARCHIVE | DEAL_NO |
| XTR_R_DEALS_N2 | NONUNIQUE | APPS_TS_ARCHIVE | CPARTY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor identifier. The counterparty or company accepting the deal. Foreign key to XTR_PARTIES_V. ??? | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Name of the acceptor of the deal. The counterparty or company accepting the deal. ??? | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACCRUED_INTEREST_PRICE | NUMBER | |||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ARCHIVE_BY | VARCHAR2 | (30) | Date on which this record is archived. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BASE_DATE | DATE | |||
| BASE_RATE | NUMBER | |||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BOND_ISSUE | VARCHAR2 | (7) | ||
| BOND_PROFIT_LOSS | NUMBER | |||
| BOND_RENEG_DATE | DATE | |||
| BOND_RESALE_DATE | DATE | |||
| BOND_SALE_DATE | DATE | |||
| BROKER | VARCHAR2 | (7) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | ||
| BROKERAGE_RATE | NUMBER | |||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BUY_AMOUNT | NUMBER | Buy amount. | ||
| BUY_HCE_AMOUNT | NUMBER | Buy amount in home currency. | ||
| CALC_BASIS | VARCHAR2 | (8) | ||
| CAPITAL_PRICE | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (5) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried). | |
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| CLIENT_REF | VARCHAR2 | (7) | ||
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | Additional note for knock in option. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONTRACT_COMMISSION | NUMBER | |||
| CONTRACT_FEES | NUMBER | |||
| CONTRACT_NOS | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_ACTION | VARCHAR2 | (3) | ||
| COUPON_RATE | NUMBER | |||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty identifier. Foreign key to XTR_PARTIES_V. |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CTY_CCY | VARCHAR2 | (15) | ||
| CUM_COUPON_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_BUY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_DATE | DATE | Y | ||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NO | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DISCOUNT | VARCHAR2 | (1) | ||
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| ENTER_INTO_SWAP | VARCHAR2 | (1) | ||
| EXCHANGE_CODE | VARCHAR2 | (7) | ||
| EXERCISE | VARCHAR2 | (1) | Indicates if the FX Option is exercised. Valid values are: Y (exercised) or N (not exercised). | |
| EXPIRY_DATE | DATE | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FACE_VALUE_AMOUNT | NUMBER | |||
| FACE_VALUE_HCE_AMOUNT | NUMBER | |||
| FIRST_REVAL | VARCHAR2 | (1) | ||
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | ||
| FIXED_TERM_MY | VARCHAR2 | (3) | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| FREQUENCY | NUMBER | |||
| FXD_DEAL_NO | NUMBER | |||
| FXO_DEAL_NO | NUMBER | |||
| FX_COVER_CROSS_REF | NUMBER | |||
| FX_PD_DEAL_NO | NUMBER | |||
| FX_REVALUED_ON_DATE | DATE | |||
| FX_RO_DEAL_NO | NUMBER | |||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | |||
| FX_WHOLESALE_REF | NUMBER | |||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | ||
| FORWARD_HCE_AMOUNT | NUMBER | |||
| INTEREST_AMOUNT | NUMBER | |||
| INTEREST_CUTOFF | VARCHAR2 | (1) | ||
| INTEREST_HCE_AMOUNT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| INT_SWAP_REF | VARCHAR2 | (10) | ||
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | User who executed the knock option. | |
| KNOCK_EXECUTED_ON | DATE | Date on which knock option is executed. | ||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | Knock In type. Valid values are: D (Diary Notes) or N (Normal Expiry Notes). ??? | |
| KNOCK_LEVEL | NUMBER | Knock rate. | ||
| KNOCK_TYPE | VARCHAR2 | (10) | Knock option. Valid values are: I (Knock In) or O (Knock Out). | |
| LIMIT_AMOUNT | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MARGIN | NUMBER | |||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| MATURITY_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | |||
| MATURITY_DATE | DATE | |||
| MATURITY_HCE_AMOUNT | NUMBER | |||
| NEXT_COUPON_DATE | DATE | |||
| NI_DEAL_NO | NUMBER | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| OPTION_AMOUNT | NUMBER | |||
| OPTION_COMMENCEMENT | DATE | |||
| OPTION_HCE_AMOUNT | NUMBER | |||
| OPTION_POINTS | NUMBER | |||
| OPTION_TYPE | VARCHAR2 | (8) | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | ||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PORTFOLIO_AMOUNT | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| PREMIUM_CURRENCY | VARCHAR2 | (15) | ||
| PREMIUM_DATE | DATE | |||
| PREMIUM_HCE_AMOUNT | NUMBER | |||
| PREMIUM_NO_OF_DAYS | NUMBER | |||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_BASIS | VARCHAR2 | (5) | ||
| REF_CCY | VARCHAR2 | (15) | ||
| RENEG_DATE | DATE | |||
| RISKPARTY_CODE | VARCHAR2 | (7) | ||
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | ||
| SECURITY_NAME | VARCHAR2 | (10) | ||
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SELL_AMOUNT | NUMBER | |||
| SELL_HCE_AMOUNT | NUMBER | |||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| SETTLE_DUAL_AUTHORISATION_ON | DATE | |||
| SETTLE_HCE_AMOUNT | NUMBER | |||
| SETTLE_NO_OF_DAYS | NUMBER | |||
| SETTLE_RATE | NUMBER | |||
| SPOT_RATE_ON_VALUATION | NUMBER | |||
| START_ACCOUNT_NO | VARCHAR2 | (20) | ||
| START_AMOUNT | NUMBER | |||
| START_DATE | DATE | |||
| START_HCE_AMOUNT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. |
| SWAP_DEPO_ADJUSTMENT | NUMBER | |||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | ||
| SWAP_DEPO_INT_RATE | NUMBER | |||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | |||
| SWAP_REF | VARCHAR2 | (10) | ||
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TERM_MY | VARCHAR2 | (4) | ||
| TOTAL_PRICE | NUMBER | |||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALUE_DATE | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| YIELD_AMOUNT | NUMBER | |||
| YIELD_HCE_AMOUNT | NUMBER | |||
| SECURITY_ID | VARCHAR2 | (10) | ||
| EXERCISE_PRICE | NUMBER |
XTR.XTR_R_DEALS does not reference any database object
XTR.XTR_R_DEALS is referenced by following:
| Description: | Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_DEAL_DATE_AMOUNTS_N2 | NONUNIQUE | APPS_TS_ARCHIVE |
DEAL_NUMBER
TRANSACTION_NUMBER TRANSACTION_DATE DEAL_TYPE DATE_TYPE AMOUNT_TYPE AMOUNT_DATE SETTLEMENT_NUMBER CASHFLOW_AMOUNT |
| XTR_R_DEAL_DATE_AMOUNTS_N3 | NONUNIQUE | APPS_TS_ARCHIVE | ACCOUNT_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number. | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| ACTION_COMPLETED | VARCHAR2 | (1) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | Date of actual settlement. | ||
| AMOUNT | NUMBER | Y | ||
| AMOUNT_DATE | DATE | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. |
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | ||
| CASHFLOW_AMOUNT | NUMBER | |||
| CHQ_REQD | VARCHAR2 | (1) | ||
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| DATE_TYPE | VARCHAR2 | (7) | Y | Identifies the purpose of the date. For example, 'DEALT', 'EXPIRY', 'MATURE'. Composite key to XTR_DATE_TYPES. |
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_ORDERS | VARCHAR2 | (255) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DIARY_CREATED_BY | VARCHAR2 | (30) | ||
| DIARY_NOTE | VARCHAR2 | (255) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| EXPOSURE_REF_DATE | DATE | |||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| FIRST_ACCRUAL | DATE | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | ||
| HCE_AMOUNT | NUMBER | Amount in home currency. | ||
| JOURNAL_CREATED | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| MULTIPLE_REFERENCE_NUMBER | NUMBER | |||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | ||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| NETOFF_NUMBER | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RECONCILED_DAYS_ADJUST | NUMBER | |||
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | ||
| RECONCILED_REFERENCE | NUMBER | |||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| SETTLE | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (50) | ||
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | ||
| SETTLEMENT_NUMBER | NUMBER | |||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TRANSACTION_DATE | DATE | Y | ||
| TRANSACTION_NUMBER | NUMBER | Rollover transaction identifier. Composite key to XTR_ROLLOVER_TRANSACTIONS. | ||
| TRANSACTION_RATE | NUMBER | |||
| TRANS_MTS | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_R_DEAL_DATE_AMOUNTS does not reference any database object
XTR.XTR_R_DEAL_DATE_AMOUNTS is referenced by following:
| Description: | Created from Entity XTR EXPOSURE TRANSACTION by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_EXPOSURE_TRANSACTION_N1 | NONUNIQUE | APPS_TS_ARCHIVE | TRANSACTION_NUMBER |
| XTR_R_EXPOSURE_TRANSACTION_N2 | NONUNIQUE | APPS_TS_ARCHIVE |
EXPOSURE_TYPE
CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number. | |
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | |||
| AMOUNT_HCE | NUMBER | Y | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. | |
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AVG_RATE | NUMBER | |||
| BALANCE | NUMBER | |||
| BENEFICIARY_CODE | VARCHAR2 | (7) | Beneficiary identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| CONTRA_NZD_AMOUNT | NUMBER | |||
| COVERED_BY_FX_CONTRACT | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_STATUS | VARCHAR2 | (1) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| ESTIMATE_AMOUNT | NUMBER | |||
| ESTIMATE_DATE | DATE | |||
| EXPOSURE_TYPE | VARCHAR2 | (7) | Y | |
| FIS_FOB | VARCHAR2 | (3) | ||
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | ||
| NZD_AMOUNT | NUMBER | |||
| PAYMENT_AMOUNT | NUMBER | |||
| PAYMENT_STATUS | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PROFIT_LOSS | NUMBER | |||
| PURCHASING_MODULE | VARCHAR2 | (1) | ||
| SELECT_ACTION | VARCHAR2 | (1) | ||
| SELECT_REFERENCE | NUMBER | |||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | |
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| SUBSIDIARY_REF | VARCHAR2 | (10) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| THIRDPARTY_CODE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| VALUE_DATE | DATE | |||
| WHOLESALE_REFERENCE | NUMBER |
XTR.XTR_R_EXPOSURE_TRANSACTIONS does not reference any database object
XTR.XTR_R_EXPOSURE_TRANSACTIONS is referenced by following:
| Description: | Created from Entity XTR INTEREST PERIOD by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_INTEREST_PERIOD_RATE_N1 | NONUNIQUE | APPS_TS_ARCHIVE |
RATE_DATE
UNIQUE_PERIOD_ID CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| BID_RATE | NUMBER | |||
| CONTRA_OPTION_CCY | VARCHAR2 | (15) | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DOWNLOAD_DATE_TIME | DATE | |||
| OFFER_RATE | NUMBER | |||
| PERIOD_CODE | NUMBER | |||
| RATE_DATE | DATE | Y | ||
| SPREAD | NUMBER | |||
| TERM_TYPE | VARCHAR2 | (1) | ||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y |
XTR.XTR_R_INTEREST_PERIOD_RATES does not reference any database object
XTR.XTR_R_INTEREST_PERIOD_RATES is referenced by following:
| Description: | Created from Entity XTR ROLLOVER TRANSACTION by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_ROLLOVER_TRANSACTION_N2 | NONUNIQUE | APPS_TS_ARCHIVE |
DEAL_NUMBER
TRANSACTION_NUMBER |
| XTR_R_ROLLOVER_TRANSACTION_N3 | NONUNIQUE | APPS_TS_ARCHIVE |
START_DATE
CPARTY_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor identifier. The counterparty or company accepting the deal. Foreign key to XTR_PARTIES_V. ??? | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Name of the acceptor of the deal. The counterparty or company accepting the deal. ??? | |
| ACCRUAL_FROM | DATE | Start date of accrual. | ||
| ACCRUAL_TO | DATE | End date of accrual. | ||
| ACCUM_INTEREST | NUMBER | Accumulated interest. ??? | ||
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest brought forward. ??? | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest brought forward in home currency. ??? | ||
| ACCUM_INTEREST_HCE | NUMBER | Accumulated interest in home currency. ??? | ||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number for accumulated interest. ??? | |
| ACCUM_INT_ACTION | VARCHAR2 | (7) | ||
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ADJUSTED_BALANCE | NUMBER | |||
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached). | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_BF | NUMBER | |||
| BALANCE_OUT_BF_HCE | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_RATE | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried). | |
| CLIENT_CODE | VARCHAR2 | (7) | Client identifier. Foreign key to XTR_PARTIES_V. | |
| COMMENTS | VARCHAR2 | (255) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty identifier. Foreign key to XTR_PARTIES_V. | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CROSS_REF_TO_TRANS | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| DATE_RECEIVED | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | Dealer identifier. Foreign key to XTR_DEALER_CODES. | |
| DEAL_DATE | DATE | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUMBER | NUMBER | Y | Deal identifier. Foreign key to XTR_DEALS. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. |
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who dual authorised this record. | |
| DUAL_AUTHORISATION_ON | DATE | Date on which this record is dual authorised. | ||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| EXPECTED_BALANCE_BF | NUMBER | |||
| EXPECTED_BALANCE_OUT | NUMBER | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FID_TAX | NUMBER | |||
| FID_TAX_HCE | NUMBER | |||
| INTEREST | NUMBER | |||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| ISSUER_ADVICE | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | Limit code identifier. Composite key to XTR_COMPANY_LIMITS. | |
| MATURITY_DATE | DATE | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NI_PROFIT_LOSS_HCE | NUMBER | |||
| NI_RENEG_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PARCEL_SPLIT_NO | NUMBER | |||
| PARENT_PARTY | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PI_AMOUNT_RECEIVED | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_EFFECTIVE_CREATED | DATE | |||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | ||
| REPAY_AMOUNT | NUMBER | |||
| REPAY_AMOUNT_HCE | NUMBER | |||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | ||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'. | |
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TRANSACTION_NUMBER | NUMBER | Y | Rollover transaction identifier. Composite key to XTR_ROLLOVER_TRANSACTIONS. | |
| TRANS_CLOSEOUT_NO | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| RATE_FIXING_DATE | DATE |
XTR.XTR_R_ROLLOVER_TRANSACTIONS does not reference any database object
XTR.XTR_R_ROLLOVER_TRANSACTIONS is referenced by following:
| Description: | Created from Entity XTR SPOT RATE by ORACLE on 06-MAY-93 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_R_SPOT_RATES_N1 | NONUNIQUE | APPS_TS_ARCHIVE |
RATE_DATE
CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | User who archived this record. | |
| ARCHIVE_DATE | DATE | Date on which this record is archived. | ||
| BID_RATE_AGAINST_USD | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | Y | |
| HCE_RATE | NUMBER | Home currency rate. | ||
| OFFER_RATE_AGAINST_USD | NUMBER | |||
| RATE_DATE | DATE | Y | ||
| SEQ_NO | NUMBER | |||
| SPREAD_AGAINST_USD | NUMBER | |||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | ||
| USD_BASE_CURR_BID_RATE | NUMBER | |||
| USD_BASE_CURR_OFFER_RATE | NUMBER |
XTR.XTR_R_SPOT_RATES does not reference any database object
XTR.XTR_R_SPOT_RATES is referenced by following:
| Description: | Settlement categories used for organizing settlement actions |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARTY_DEFAULTS.SETTLEMENT_DEFAULT_CATEGORY | XTR_SETTLEMENT_CATEGORIES |
| XTR_PARTY_INFO.SETTLEMENT_DEFAULT_CATEGORY | XTR_SETTLEMENT_CATEGORIES |
XTR_SETTLEMENT_CATEGORIES contains settlement category information. Each row corresponds to one settlement category and contains a description of that category. Settlement categories are used to organize settlement actions. A settlement action is assigned to a counterparty as needed and it is used to settle short term money deals.
This table corresponds to the Category region on Default Settlement Actions window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DESCRIPTION | VARCHAR2 | (25) | Y | Settlement category description |
| SETTLEMENT_CATEGORY | VARCHAR2 | (7) | Y | Settlement category |
XTR.XTR_SETTLEMENT_CATEGORIES does not reference any database object
XTR.XTR_SETTLEMENT_CATEGORIES is referenced by following:
| Description: | Created on 28-MAR-96 |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_SETTLEMENT_CONTACTS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Settlement account number. | |
| ADDRESS_1 | VARCHAR2 | (50) | Address line 1. | |
| ADDRESS_2 | VARCHAR2 | (50) | Address line 2. | |
| ADDRESS_3 | VARCHAR2 | (50) | Address line 3. | |
| ADDRESS_4 | VARCHAR2 | (50) | Address line 4. | |
| ADDRESS_5 | VARCHAR2 | (50) | Address line 5. | |
| ADDRESS_6 | VARCHAR2 | (50) | Address line 6. | |
| CONTACT_NAME | VARCHAR2 | (50) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| EMAIL_ADDRESS | VARCHAR2 | (40) | ||
| FAX_NUMBER | VARCHAR2 | (15) | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PHONE_NUMBER | VARCHAR2 | (15) | ||
| TELEX_NUMBER | VARCHAR2 | (15) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (15) | ||
| BANK_ACCT_USE_ID | NUMBER | (15) |
XTR.XTR_SETTLEMENT_CONTACTS does not reference any database object
XTR.XTR_SETTLEMENT_CONTACTS is referenced by following:
| Description: | Created on 18-FEB-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUTHORISED | VARCHAR2 | (1) | Y | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). |
| COMMENTS | VARCHAR2 | (50) | Additional note. | |
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | ||
| LAST_FILE_CREATED | VARCHAR2 | (70) | ||
| LAST_RUN_BY | VARCHAR2 | (10) | ||
| LAST_RUN_ON | DATE | |||
| ONLY_NEW_TRANSACTIONS | VARCHAR2 | (1) | ||
| PACKAGE_NAME | VARCHAR2 | (20) | ||
| RUN_REQUESTED_ON | DATE | |||
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| SCRIPT_TYPE | VARCHAR2 | (10) | Y | |
| TRANSMISSION_CODE | VARCHAR2 | (100) | No longer used in R12 | |
| IBY_TRANSMIT_CONFIGURATION_ID | NUMBER | (15) | Transmit Configuration Id |
XTR.XTR_SETTLEMENT_SCRIPTS does not reference any database object
XTR.XTR_SETTLEMENT_SCRIPTS is referenced by following:
| Description: | This table will store all the information associated with authorized settlements in the Treasury system. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_SETTLEMENT_SUMMARY.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_SETTLEMENT_SUMMARY.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
This table will store all the information associated with authorized settlements in the Treasury system.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_SETTLEMENT_SUMMARY_N1 | NONUNIQUE | APPS_TS_TX_IDX |
SETTLEMENT_DATE
SETTLEMENT_AMOUNT |
| XTR_SETTLEMENT_SUMMARY_N2 | NONUNIQUE | APPS_TS_TX_IDX | SETTLEMENT_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLEMENT_SUMMARY_ID | NUMBER | Y | Unique reference ID for each settlement. | |
| SETTLEMENT_NUMBER | NUMBER | Y | References the DDA row that coincides with this settlement entry. | |
| COMPANY | VARCHAR2 | (7) | Y | The main company involved in the settlement. |
| CURRENCY | VARCHAR2 | (15) | Y | Currency used for the settlement. |
| SETTLEMENT_AMOUNT | NUMBER | Y | Amount of the settlement (can be negative or positive). | |
| SETTLEMENT_DATE | DATE | Y | Actual settlement date. | |
| COMPANY_ACCT_NO | VARCHAR2 | (20) | Y | The account number of the financial institution associated with the company. |
| CPARTY_ACCT_NO | VARCHAR2 | (20) | The account number of the financial institution associated with the counterparty or subsidiary. | |
| NET_ID | NUMBER | The SETTLEMENT_SUMMARY_ID of the result of netting. This is used to identify the group of settlements that have been netted. | ||
| STATUS | VARCHAR2 | (3) | Y | The status of the settlement. A=Authorized, R=Reconciled, I=Inactive, cannot be reconciled. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| COMPANY_ACCT_USE_ID | NUMBER | (15) | Company account ID. | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID. | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty Code |
| EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions |
XTR.XTR_SETTLEMENT_SUMMARY does not reference any database object
XTR.XTR_SETTLEMENT_SUMMARY is referenced by following:
| Description: | Created on 28-JAN-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_SETUP_AUDIT_REQMTS_U1 | UNIQUE | APPS_TS_SEED | EVENT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_YN | VARCHAR2 | (1) | Indicates if this event is to be audited Valid values are: Y (to audit) or N (not to audit). | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| EVENT_NAME | VARCHAR2 | (50) | Y | |
| TABLE_NAME | VARCHAR2 | (50) | Y | |
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| EVENT | VARCHAR2 | (50) | Y | |
| UPDATED_ON | DATE | Last updated date. |
XTR.XTR_SETUP_AUDIT_REQMTS does not reference any database object
XTR.XTR_SETUP_AUDIT_REQMTS is referenced by following:
| Description: | Import source information used for reconciliation |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER
XTR_SOURCE_OF_IMPORTS.COMPANY_CODE |
XTR_BANK_ACCOUNTS |
| XTR_SOURCE_OF_IMPORTS.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_SOURCE_OF_IMPORTS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_EXT_IMPORT_INTERFACE.SOURCE | XTR_SOURCE_OF_IMPORTS |
XTR_SOURCE_OF_IMPORTS contains the import sources for reconciliation and for the instances when you create a single regular payment on a bank statement to consolidate multiple transactions. EDI (Electronic Data Interchange) is an example of an import source.
This table corresponds to the Import Source tabbed region of the Import Source window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| COMMENTS | VARCHAR2 | (50) | Comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENTLY_VALID | VARCHAR2 | (1) | Flag to indicate if the record is valid currently (Y), or not (N) | |
| FREQUENCY_DAYS | VARCHAR2 | (3) | Not currently used | |
| IMPORT_INCLUDES_DECIMAL | VARCHAR2 | (1) | Flag to indicate if the import source includes decimal (Y), or not (N) | |
| REVERSE_ON_TRANSFER_YN | VARCHAR2 | (1) | Flag to indicate if the trailer record can be reverse (Y), or not (N) | |
| SOURCE | VARCHAR2 | (20) | Y | Reconciliation import source |
| TRANSFER_TRAILER_YN | VARCHAR2 | (1) | Flag to indicate if the trailer record is transferable (Y), or not (N) | |
| VERIFICATION_METHOD | VARCHAR2 | (30) | Reconciliation method | |
| VERIFY_TRAILER_TOTALS | VARCHAR2 | (1) | Flag to indicate if the trailer record should verify control total (Y), or not (N) | |
| BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties |
XTR.XTR_SOURCE_OF_IMPORTS does not reference any database object
XTR.XTR_SOURCE_OF_IMPORTS is referenced by following:
| Description: | This table stores information related to the internal Oracle e-business applications to use for derivative and hedge accounting. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_HEDGE_POLICIES.SOURCE_TYPE_ID | XTR_SOURCE_TYPES |
| XTR_HEDGE_RELATIONSHIPS.SOURCE_TYPE_ID | XTR_SOURCE_TYPES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE_TYPE_ID | NUMBER | (15) | Y | Source type identifier |
| SOURCE_CODE | VARCHAR2 | (30) | Y | Code used to identify the source. The application short name (AP, AR, XTR) is provided for Oracle E-business applications. |
| SUB_SOURCE_CODE | VARCHAR2 | (30) | Code used to further identify the source. | |
| INSTRUMENT_ITEM_CATEGORY | VARCHAR2 | (30) | Y | Financial instrument and exposure item category associated with the source. It determines which hedge type can be used. |
| INSTRUMENT_ITEM_FLAG | VARCHAR2 | (1) | Y | Indicates whether the source can be used as hedge instrument or hedge item. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
XTR.XTR_SOURCE_TYPES does not reference any database object
XTR.XTR_SOURCE_TYPES is referenced by following:
| Description: | History of foreign exchange rates |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_SPOT_RATES.CURRENCY | XTR_MASTER_CURRENCIES |
| XTR_SPOT_RATES.UNIQUE_PERIOD_ID | XTR_MARKET_PRICES |
XTR_SPOT_RATES contains the history of foreign exchange rates. Each row corresponds to a currency rate for a given date and time.
This table corresponds to the Review Historic Rates window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_SPOT_RATES_U1 | UNIQUE | APPS_TS_TX_IDX |
RATE_DATE
CURRENCY |
| XTR_SPOT_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| BID_RATE_AGAINST_USD | NUMBER | Bid rate against the US dollar | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| HCE_RATE | NUMBER | Conversion rate to the reporting currency | ||
| OFFER_RATE_AGAINST_USD | NUMBER | Ask rate against the US dollar | ||
| RATE_DATE | DATE | Y | Rate date | |
| SEQ_NO | NUMBER | Not currently used | ||
| SPREAD_AGAINST_USD | NUMBER | Spread against US dollar | ||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y | Reference code to current rates in the XTR_MARKET_PRICES table |
| USD_BASE_CURR_BID_RATE | NUMBER | Inverse of ask rate against the US dollar | ||
| USD_BASE_CURR_OFFER_RATE | NUMBER | Inverse of bid rate against the US dollar |
XTR.XTR_SPOT_RATES does not reference any database object
XTR.XTR_SPOT_RATES is referenced by following:
| Description: |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_STANDING_INSTRUCTIONS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_STANDING_INSTRUCTIONS.BANK_BRANCH_ID | HZ_PARTIES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Y | Settlement account number. |
| AMOUNT_TYPE | VARCHAR2 | (7) | Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES.Identifies the purpose of the amount. For example, 'PREMIUM', 'FEE', 'SETTLE'. Composite key to XTR_AMOUNT_TYPES. | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BANK_CODE | VARCHAR2 | (7) | Bank identifier. | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES. | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM. | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. | |
| UNIQUE_REF_NUM | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
| UPDATED_ON | DATE | Last updated date. | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| BANK_ACCT_USE_ID | NUMBER | (15) | ||
| BANK_BRANCH_ID | NUMBER | (15) |
XTR.XTR_STANDING_INSTRUCTIONS does not reference any database object
XTR.XTR_STANDING_INSTRUCTIONS is referenced by following:
| Description: | This table is to store realized gain/loss info for STOCK |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_STOCK_ALLOC_DETAILS_U1 | UNIQUE | APPS_TS_TX_IDX | STOCK_ALLOC_DETAIL_ID |
| XTR_STOCK_ALLOC_DETAILS_N1 | NONUNIQUE | APPS_TS_TX_IDX | DEAL_NO |
| XTR_STOCK_ALLOC_DETAILS_N2 | NONUNIQUE | APPS_TS_TX_IDX | CROSS_REF_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STOCK_ALLOC_DETAIL_ID | NUMBER | Y | Unique identifier for each row of the table | |
| BATCH_ID | NUMBER | Revalaution batch ID in which the g/l amount was recognized | ||
| DEAL_NO | NUMBER | Deal number of the BUY deal | ||
| CROSS_REF_NO | NUMBER | Deal number of the SELL deal | ||
| FAIR_VALUE | NUMBER | Resale fair value | ||
| INIT_CONSIDERATION | NUMBER | Initial consideration of stock | ||
| QUANTITY | NUMBER | Initial number of shares when stock is purchased | ||
| REMAINING_QUANTITY | NUMBER | Remaining number of shares after resale | ||
| PRICE_PER_SHARE | NUMBER | Unit price per share when resale | ||
| REAL_GAIN_LOSS | NUMBER | Realized G/L amount | ||
| FRONT_END_BROKERAGE | NUMBER | Brokerage amount allocated for original buy deal | ||
| BACK_END_BROKERAGE | NUMBER | Brokerage amount allocated for resale deal | ||
| CROSS_REF_DEAL_DATE | DATE | Deal date of the resale deal | ||
| CROSS_REF_START_DATE | DATE | Start date of the resale deal | ||
| CREATED_BY | NUMBER | Standard Who column | ||
| CREATION_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | Standard Who column | ||
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATE_LOGIN | NUMBER | Standard Who column | ||
| AVG_RATE_LAST_PROCESSED | DATE | The date of the latest average rate that has been processed for a stock resale deal. |
XTR.XTR_STOCK_ALLOC_DETAILS does not reference any database object
XTR.XTR_STOCK_ALLOC_DETAILS is referenced by following:
| Description: | This table is to store the Stock Cash Dividend records |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_STOCK_CASH_DIVIDENDS_U1 | UNIQUE | APPS_TS_TX_IDX | CASH_DIVIDEND_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASH_DIVIDEND_ID | NUMBER | Y | Unique identifier for each row of the table | |
| STOCK_ISSUE_CODE | VARCHAR2 | (30) | Y | Stock issue code |
| DECLARE_DATE | DATE | Y | The announcement date of the cash dividend | |
| RECORD_DATE | DATE | Y | The date or record for cash dividend | |
| PAYMENT_DATE | DATE | The payment date of cash dividend | ||
| DIVIDEND_PER_SHARE | NUMBER | Y | Cash dividend per stock share | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency of the stock issue |
| GENERATED_FLAG | VARCHAR2 | (1) | To specify whether the cash dividend | |
| CREATED_BY | NUMBER | Standard Who column | ||
| CREATION_DATE | DATE | Standard Who colum | ||
| LAST_UPDATED_BY | NUMBER | Standard Who colum | ||
| LAST_UPDATE_DATE | DATE | Standard Who colum | ||
| LAST_UPDATE_LOGIN | NUMBER | Standard Who colum |
XTR.XTR_STOCK_CASH_DIVIDENDS does not reference any database object
XTR.XTR_STOCK_CASH_DIVIDENDS is referenced by following:
| Description: | This table is to store the Stock Issues setup. |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_STOCK_ISSUES_U1 | UNIQUE | APPS_TS_TX_IDX | STOCK_ISSUE_CODE |
| XTR_STOCK_ISSUES_N1 | NONUNIQUE | APPS_TS_TX_IDX | CURRENCY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STOCK_ISSUE_CODE | VARCHAR2 | (30) | Y | Stock issue code defined by user |
| AUTHORIZED | VARCHAR2 | (1) | To specify if stock issue is authorized | |
| DESCRIPTION | VARCHAR2 | (240) | Description of stock issue | |
| STOCK_ISSUER | VARCHAR2 | (7) | Y | Issuer of the stock |
| CURRENCY | VARCHAR2 | (15) | Y | Currency of the stock issue |
| TICKER_SYMBOL | VARCHAR2 | (15) | Ticker symbol of the stock issue defined in the market | |
| SECURITY_ID | VARCHAR2 | (15) | Security ID | |
| EXCHANGE | VARCHAR2 | (15) | The exchange market | |
| ISSUE_DATE | DATE | Issue date | ||
| SECTOR | VARCHAR2 | (30) | The business sector which the stock issue belong to | |
| PRODUCT_TYPE | VARCHAR2 | (10) | User defined product type | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Market data set of the stock issue | |
| PRICING_MODEL | VARCHAR2 | (30) | Pricing model used for Revaluations | |
| RIC_CODE | VARCHAR2 | (20) | Reference rate defined in Current System Rates form | |
| CREATED_BY | NUMBER | Standard Who column | ||
| CREATION_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | Standard Who column | ||
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATE_LOGIN | NUMBER | Standard Who column | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield |
XTR.XTR_STOCK_ISSUES does not reference any database object
XTR.XTR_STOCK_ISSUES is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_SYS_LANGUAGES_U1 | UNIQUE | APPS_TS_SEED |
MODULE_NAME
CANVAS_TYPE ITEM_NAME |
| XTR_SYS_LANGUAGES_N1 | NONUNIQUE | APPS_TS_SEED | ORIGINAL_TEXT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MODULE_NAME | VARCHAR2 | (8) | Y | |
| CANVAS_TYPE | VARCHAR2 | (20) | Y | |
| ITEM_NAME | VARCHAR2 | (100) | Y | |
| ORIGINAL_TEXT | VARCHAR2 | (100) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
XTR.XTR_SYS_LANGUAGES does not reference any database object
XTR.XTR_SYS_LANGUAGES is referenced by following:
| Description: | Created by ORACLE on 16-AUG-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_SYS_LANGUAGES_TL_U1 | UNIQUE | APPS_TS_SEED |
MODULE_NAME
CANVAS_TYPE ITEM_NAME LANGUAGE |
| XTR_SYS_LANGUAGES_TL_N1 | NONUNIQUE | APPS_TS_SEED | LANGUAGE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MODULE_NAME | VARCHAR2 | (8) | Y | |
| CANVAS_TYPE | VARCHAR2 | (20) | Y | |
| ITEM_NAME | VARCHAR2 | (100) | Y | |
| LANGUAGE | VARCHAR2 | (4) | Y | |
| SOURCE_LANG | VARCHAR2 | (4) | Y | |
| TEXT | VARCHAR2 | (100) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
XTR.XTR_SYS_LANGUAGES_TL does not reference any database object
XTR.XTR_SYS_LANGUAGES_TL is referenced by following:
| Description: | Rate group and rates applied to witholding tax and brokerage amounts |
|---|
XTR_TAX_BROKERAGE_RATES contains the rate group and rates that are applied to withholding tax and brokerage amounts. Brokerage firms charge for their services based on a brokerage rate. A rate group defines a brokerage rate to be applied to a minimum and maximum brokerage amount range. A flat rate is applied to withholding tax amounts.
This table corresponds to the Rate Group tabbed region on the Brokerage Schedule and Details window, and the Rate Schedule tabbed region on the Tax Schedule and Details window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CMF_BROKERAGE_RATE | NUMBER | Not currently used | ||
| EFFECTIVE_FROM | DATE | Y | Effective date | |
| FLAT_AMOUNT | NUMBER | Not currently used | ||
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| MAX_AMT | NUMBER | Maximum amount for brokerage fee | ||
| MIN_AMT | NUMBER | Minimum amount for brokerage fee | ||
| RATE_GROUP | VARCHAR2 | (7) | Y | Rate group code identifying group of tax or brokerage rates |
| REF_TYPE | VARCHAR2 | (1) | Y | Flag to indicate if the rate is a tax (T) rate or a brokerage (B) rate |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
XTR.XTR_TAX_BROKERAGE_RATES does not reference any database object
XTR.XTR_TAX_BROKERAGE_RATES is referenced by following:
| Description: | Tax and brokerage schedule information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
XTR_TAX_BROKERAGE_SETUP.DEAL_TYPE
XTR_TAX_BROKERAGE_SETUP.CALC_TYPE |
XTR_DEDUCTION_CALCS |
XTR_TAX_BROKERAGE_SETUP contains tax and brokerage schedule information. A schedule corresponds to a rate group, payee, deal type, and subtype. Rows with a deduction type of ?B? correspond to a brokerage schedule; rows with a deduction type of ?T? correspond to a tax schedule.
This table corresponds to the Schedule tabbed region on the Brokerage Schedule and Details window, and the Schedule tabbed region on the Tax Schedule and Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_TAX_BROKERAGE_SETUP_U1 | UNIQUE | APPS_TS_TX_IDX | REFERENCE_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CALC_TYPE | VARCHAR2 | (30) | Y | Amount type on which to calculate tax or brokerage fees |
| DEDUCTION_TYPE | VARCHAR2 | (1) | Y | Indicates tax (T) reference code or brokerage (B) reference code |
| DESCRIPTION | VARCHAR2 | (30) | Tax or brokerage schedule calculation description | |
| NOMINAL_ANNUAL_TAX_BREAK | NUMBER | Not currently used | ||
| PAYEE | VARCHAR2 | (7) | Y | Party to be paid tax or brokerage amount |
| RATE_GROUP | VARCHAR2 | (7) | Y | Selected rate group assigned to tax or brokerage schedule |
| REFERENCE_CODE | VARCHAR2 | (7) | Y | Refernece code for tax or brokerage schedule |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the tax or brokerage schedule is authorized for use (Y), or not (N) |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| TAX_ROUNDING_RULE | VARCHAR2 | (1) | Not currently used | |
| TAX_ROUNDING_PRECISION | VARCHAR2 | (20) | Not currently used | |
| TAX_SETTLE_METHOD | VARCHAR2 | (15) | Not currently used |
XTR.XTR_TAX_BROKERAGE_SETUP does not reference any database object
XTR.XTR_TAX_BROKERAGE_SETUP is referenced by following:
| Description: | Tax categories used for grouping the calculation methods and rates |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_PARTY_DEFAULTS.TAX_CATEGORY | XTR_TAX_CATEGORIES |
| XTR_PARTY_INFO.TAX_CATEGORY | XTR_TAX_CATEGORIES |
XTR_TAX_CATEGORIES contains tax category information. Each row corresponds to one tax category and contains a description of that category. Tax categories are used for grouping tax calculation methods and rates. A category can be assigned to many counterparties and is used as a default tax calculation method during deal input.
This table corresponds to the Categories region of the Categories tabbed region of the Tax Schedule and Details window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_TAX_CATEGORIES_U1 | UNIQUE | APPS_TS_TX_IDX | TAX_CATEGORY |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| DESCRIPTION | VARCHAR2 | (25) | Y | Tax category description |
| TAX_CATEGORY | VARCHAR2 | (7) | Y | Tax category code |
XTR.XTR_TAX_CATEGORIES does not reference any database object
XTR.XTR_TAX_CATEGORIES is referenced by following:
| Description: | Maps tax calculation types to th ecorresponding amount types, calculation basis, calculation types, deal types, deal subtypes, and settlement methods. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_TAX_DEDUCTION_CALCS.DEAL_TYPE | XTR_DEAL_TYPES |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_TAX_DEDUCTION_CALCS_U1 | UNIQUE | APPS_TS_SEED |
DEAL_TYPE
DEAL_SUBTYPE CALC_TYPE AMOUNT_TYPE CALC_BASIS PRINCIPAL_OR_INCOME_TAX TAX_SETTLE_METHOD |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Amount type |
| CALC_BASIS | VARCHAR2 | (10) | Y | Calculation basis |
| CALC_TYPE | VARCHAR2 | (30) | Y | Calculation type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype |
| PRINCIPAL_OR_INCOME_TAX | VARCHAR2 | (1) | Y | Principal or income tax flag |
| TAX_SETTLE_METHOD | VARCHAR2 | (30) | Y | Tax Settlement Method |
| CREATED_BY | NUMBER | Y | ||
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | Y | ||
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER |
XTR.XTR_TAX_DEDUCTION_CALCS does not reference any database object
XTR.XTR_TAX_DEDUCTION_CALCS is referenced by following:
| Description: | Term adjustments for retail term money deals |
|---|
XTR_TERM_ACTIONS contains the details of the interest rates, principal adjustments, and schedule changes for retail term money deals. Each row corresponds to one action, for example sending a confirmation letter to a party.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| DEAL_NO | NUMBER | Unique number assigned to each deal | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| DUAL_AUTHORISATION_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| EFFECTIVE_FROM_DATE | DATE | Interest rate adjustment effective date | ||
| FIXED_UNTIL | DATE | Interest rate fixed until date | ||
| FROM_START_DATE | DATE | Schedule change effective date | ||
| INCREASE_EFFECTIVE_FROM_DATE | DATE | Principal adjustment effective date | ||
| MATURITY_DATE | DATE | Date when the deal matures or when an action is required | ||
| NEW_INTEREST_RATE | NUMBER | New interest rate | ||
| NEW_PI_AMOUNT_DUE | NUMBER | New principal and interest repayment amount | ||
| NEXT_COUPON_DATE | DATE | Next coupon date | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | Payment frequency | |
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | Payment schedule code | |
| PRINCIPAL_ACTION | VARCHAR2 | (7) | Principal action | |
| PRINCIPAL_ADJUST | NUMBER | Principal adjustment | ||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | Principal amount type | |
| MASS_RATE_UPDATE | VARCHAR2 | (1) | Flag to indicate whether the interest rate adjustment is performed through the Mass Interest Rate Update concurrent program (Y) or not (N) |
XTR.XTR_TERM_ACTIONS does not reference any database object
XTR.XTR_TERM_ACTIONS is referenced by following:
| Description: | Term limits information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| XTR_TIME_RESTRICTIONS.DEAL_TYPE | XTR_DEAL_TYPES |
|
XTR_TIME_RESTRICTIONS.DEAL_TYPE
XTR_TIME_RESTRICTIONS.DEAL_SUBTYPE |
XTR_DEAL_SUBTYPES |
|
XTR_TIME_RESTRICTIONS.DEAL_TYPE
XTR_TIME_RESTRICTIONS.SECURITY_NAME |
XTR_PRODUCT_TYPES |
XTR_TIME_RESTRICTIONS contains details of time restriction on deals. Each row corresponds to a time limit placed on a deal type or any combination of deal type and deal subtype, product type, or counterparty. The unique key for this table is the deal type, deal subtype, product type and counterparty; however, only the deal type is required.
This table corresponds to the Deal Time Restrictions window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_TIME_RESTRICTIONS_U1 | UNIQUE | APPS_TS_TX_IDX |
DEAL_TYPE
DEAL_SUBTYPE CPARTY_CODE SECURITY_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| HIGH_VAL | NUMBER | Y | Length of term limit (in terms of the period type) | |
| LOW_VAL | NUMBER | Not currently used | ||
| PERIOD_TYPE | VARCHAR2 | (1) | Y | Period type of term limit (days, weeks, months, or years) |
| RANGE | NUMBER | Number of days of the term limit | ||
| SECURITY_NAME | VARCHAR2 | (10) | Code for products involved in a deal type |
XTR.XTR_TIME_RESTRICTIONS does not reference any database object
XTR.XTR_TIME_RESTRICTIONS is referenced by following:
| Description: | Created by ORACLE on 11-JUN-97 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BASE_CURRENCY | VARCHAR2 | (15) | ||
| COMPANY | VARCHAR2 | (7) | Y | Company identifier. Foreign key to XTR_PARTIES_V. |
| COVER_TO_FORECAST | NUMBER | |||
| CREATED_BY | VARCHAR2 | (10) | Y | User who created this record. |
| CREATED_ON | DATE | Y | Date on which this record is created. | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DISCOUNT_RATE | NUMBER | |||
| EXP_AMOUNT | NUMBER | |||
| FX_AMOUNT | NUMBER | |||
| FX_ORIGINAL_REVAL_RATE | NUMBER | |||
| FX_PERCENT_MAX | NUMBER | |||
| FX_PERCENT_MIN | NUMBER | |||
| INCL_FX_OPTIONS | VARCHAR2 | (1) | ||
| INCL_INDIC_EXPOSURES | VARCHAR2 | (1) | ||
| MAX_AMOUNT | NUMBER | |||
| MIN_AMOUNT | NUMBER | |||
| NET_EXPOSURE | NUMBER | |||
| PERIOD_DESC | VARCHAR2 | (20) | ||
| PERIOD_FROM | DATE | |||
| PERIOD_NAME | VARCHAR2 | (20) | ||
| PERIOD_TO | DATE | |||
| PORTFOLIO | VARCHAR2 | (7) | ||
| SELECTED_BASE_CURRENCY | VARCHAR2 | (15) | ||
| SELECTED_CCY | VARCHAR2 | (15) | ||
| SELECTED_PORTFOLIO | VARCHAR2 | (7) | ||
| UNIQUE_REF_NUMBER | NUMBER | Y | ||
| YIELD_CURVE | NUMBER |
XTR.XTR_TMP_FX_EXPOSURE does not reference any database object
XTR.XTR_TMP_FX_EXPOSURE is referenced by following:
| Description: | The XTR_TRANSACTIONS_INTERFACE table is a details table to its master XTR_DEALS_INTERFACE table and extends the usage of the XTR_DEALS_INTERFACE table by providing an interface table for the deal details with multiple transactions |
|---|
This table is a details table to its master table XTR_DEALS_INTERFACE, and it extends the usage of XTR_DEALS_INTERFACE by providing an interface table for the details of deals that have multiple transactions associated.
Scope: public
Product: XTR
Lifecycle: active
Display Name: Treasury Transaction Data Import Interface
Category: BUSINESS_ENTITY XTR_DEAL_DATA
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_TRANSACTIONS_INTERFACE_U1 | UNIQUE | APPS_TS_INTERFACE |
EXTERNAL_DEAL_ID
DEAL_TYPE TRANSACTION_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Y | Unique Identifier for the deal, must match the deal header information for this deal as found in XTR_DEALS_INTERFACE |
| DEAL_TYPE | VARCHAR2 | (7) | Y | The deal type for the deal, must match the deal header information for this deal as found in XTR_DEALS_INTERFACE |
| TRANSACTION_NO | NUMBER | Y | Unique Identifier for this transaction of the deal. This value is used only for identification purposes during the import process, and will be discarded once the import process is complete | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | Standard Who column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| AMOUNT_A | NUMBER | Generic field for holding amounts. See documentation for field mappings for each deal type | ||
| AMOUNT_B | NUMBER | Generic field for holding amounts. See documentation for field mappings for each deal type | ||
| AMOUNT_C | NUMBER | Generic field for holding amounts. See documentation for field mappings for each deal type | ||
| AMOUNT_D | NUMBER | Generic field for holding amounts. See documentation for field mappings for each deal type | ||
| VALUE_A | NUMBER | Generic field for holding values. See documentation for field mappings for each deal type | ||
| OPTION_A | VARCHAR2 | (1) | Generic field for holding options. See documentation for field mappings for each deal type | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield. See documentation for flexfield mappings for each deal type |
XTR.XTR_TRANSACTIONS_INTERFACE does not reference any database object
XTR.XTR_TRANSACTIONS_INTERFACE is referenced by following:
| Description: | Created on 02-DEC-94 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT | NUMBER | Y | ||
| COMMENTS | VARCHAR2 | (35) | Additional note. | |
| REFERENCE_CODE | VARCHAR2 | (50) | ||
| SETTLEMENT_NUMBER | NUMBER | Y |
XTR.XTR_VOUCHER_REFERENCES does not reference any database object
XTR.XTR_VOUCHER_REFERENCES is referenced by following:
| Description: | Treasury Workflow Events |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| XTR_WF_USER_ROLES_U1 | UNIQUE | APPS_TS_TX_IDX | WF_USER_ROLE_ID |
| XTR_WF_USER_ROLES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
USER_ID
ROLE_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WF_USER_ROLE_ID | NUMBER | Y | Unique identifier | |
| ROLE_NAME | VARCHAR2 | (100) | Event name | |
| COMPANY | VARCHAR2 | (15) | Company filter for this event | |
| CPARTY | VARCHAR2 | (15) | Counter party filter for this event | |
| AMOUNT | NUMBER | Amount cutoff for this event | ||
| DEAL_TYPE | VARCHAR2 | (15) | Deal type filter for this event | |
| PRIORITY | NUMBER | The priority level of the parameter list | ||
| DEAL_SUBTYPE | VARCHAR2 | (15) | Deal subtype filter for this event | |
| PRODUCT_TYPE | VARCHAR2 | (30) | Product type filter for this event | |
| DEALER | VARCHAR2 | (15) | Dealer filter for this event | |
| PORTFOLIO | VARCHAR2 | (30) | Portfolio filter for this event | |
| LIMIT_CHECK_TYPE | VARCHAR2 | (30) | The limit check type that user wants to be notified about | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| USER_ID | NUMBER | (15) | Y | Unique User ID |
XTR.XTR_WF_USER_ROLES does not reference any database object
XTR.XTR_WF_USER_ROLES is referenced by following:
| Description: | Created on 29-OCT-96 |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ASK_PRICE | NUMBER | |||
| BID_PRICE | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | Y | |
| GROUP_CODE | VARCHAR2 | (10) | Y | |
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | ||
| NOS_OF_DAYS | NUMBER | |||
| RATE_DATE | DATE | |||
| RATE_DESCRIPTION | VARCHAR2 | (30) | ||
| TERM_LENGTH | NUMBER | |||
| TERM_TYPE | VARCHAR2 | (1) | ||
| TERM_YEAR | NUMBER |
XTR.XTR_YIELD_CURVE_DETAILS does not reference any database object
XTR.XTR_YIELD_CURVE_DETAILS is referenced by following:
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y |
APPS.XTR_ACCOUNT_DEBIT_AUTHS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_MANAGER | VARCHAR2 | (10) | ||
| NAME | VARCHAR2 | (240) |
APPS.XTR_ACCOUNT_MANAGERS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| TRANS_NO | NUMBER | Y | Unique reference number assigned to a transaction | |
| PERIOD_FROM | DATE | Y | Start date of accrual period | |
| PERIOD_TO | DATE | Y | End date of accrual period | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Amount type used in accruals |
| ACTION_CODE | VARCHAR2 | (7) | Y | Code for actions involved in executing deals |
| TRANSACTION_AMOUNT | NUMBER | Transaction amount used to calculate the accrual amount | ||
| ACTUAL_START_DATE | DATE | Start date used in accrual calculations | ||
| ACTUAL_MATURITY_DATE | DATE | Maturity date used in accrual calculations | ||
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| YEAR_BASIS | NUMBER | Number of days in a year used in calculations | ||
| ACCRLS_AMOUNT | NUMBER | Accrual amount | ||
| FIRST_ACCRUAL_INDIC | VARCHAR2 | (1) | Flag to indicate if this is the first accrual or amortization for this deal (Y), or not (N) | |
| TRANSFERED_ON | DATE | Not currently used | ||
| REVERSAL_DATE | DATE | Date accrual is reversed | ||
| CREATED_ON | DATE | Date this record was created | ||
| CREATED_BY | VARCHAR2 | (20) | User who created this record | |
| ACCRLS_AMOUNT_BAL | NUMBER | Running balance of the accrual amount for the deal and transaction | ||
| EFFECTIVE_CALCULATED_VALUE | NUMBER | Running balance of the discounted amount for the accrual period for the deal and transaction | ||
| CALC_FACE_VALUE | NUMBER | |||
| EFFINT_ACCRLS_AMOUNT_BAL | NUMBER | Effint accruals amount balance. |
APPS.XTR_ACCRLS_AMORT_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| ACTION_CODE | VARCHAR2 | (7) | Y | |
| USER_ACTION_CODE | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (80) | Y | |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_NAME | VARCHAR2 | (80) | Y | |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| JOURNAL_USE | VARCHAR2 | (1) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | Y | |
| PAYMENT_NUM | NUMBER | (15) | Y | |
| SOURCE | VARCHAR2 | (25) | ||
| SOURCE_NAME | VARCHAR2 | (4000) | ||
| TRX_TYPE_ID | VARCHAR2 | (25) | ||
| TRX_TYPE_NAME | VARCHAR2 | (80) | Y | |
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | Y | |
| VENDOR_ID | NUMBER | (15) | ||
| VENDOR_NAME | VARCHAR2 | (240) | ||
| VENDOR_SITE_ID | NUMBER | (15) | ||
| VENDOR_SITE_NAME | VARCHAR2 | (15) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRX_DATE | DATE | |||
| TRX_NUMBER | VARCHAR2 | (50) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| SOB_CURRENCY_CODE | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| MAX_DISCOUNTED_AMOUNT | NUMBER | |||
| MIN_DISCOUNTED_AMOUNT | NUMBER | |||
| MAX_DISCOUNTED_DATE | DATE | |||
| MIN_DISCOUNTED_DATE | DATE | |||
| MIN_DUE_DATE | DATE | |||
| APPLIED_TRX | CHAR | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | ||
| PAYMENT_NUM | NUMBER | |||
| SOURCE | VARCHAR2 | (25) | ||
| SOURCE_NAME | VARCHAR2 | (4000) | ||
| TRX_TYPE_ID | VARCHAR2 | (25) | ||
| TRX_TYPE_NAME | VARCHAR2 | (80) | ||
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | ||
| VENDOR_ID | NUMBER | (15) | ||
| VENDOR_NAME | VARCHAR2 | (240) | ||
| VENDOR_SITE_ID | NUMBER | (15) | ||
| VENDOR_SITE_NAME | VARCHAR2 | (15) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| TRX_DATE | DATE | |||
| TRX_NUMBER | VARCHAR2 | (50) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| SOB_CURRENCY_CODE | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| MAX_DISCOUNTED_AMOUNT | NUMBER | |||
| MIN_DISCOUNTED_AMOUNT | NUMBER | |||
| MAX_DISCOUNTED_DATE | DATE | |||
| MIN_DISCOUNTED_DATE | DATE | |||
| MIN_DUE_DATE | DATE | |||
| APPLIED_TRX | CHAR | (1) |
APPS.XTR_AP_OPEN_TRX_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | Y | |
| PAYMENT_NUM | NUMBER | (15) | Y | |
| SOURCE | VARCHAR2 | (25) | ||
| SOURCE_NAME | VARCHAR2 | (4000) | ||
| TRX_TYPE_ID | VARCHAR2 | (25) | ||
| TRX_TYPE_NAME | VARCHAR2 | (80) | Y | |
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | Y | |
| VENDOR_ID | NUMBER | (15) | ||
| VENDOR_NAME | VARCHAR2 | (240) | ||
| VENDOR_SITE_ID | NUMBER | (15) | ||
| VENDOR_SITE_NAME | VARCHAR2 | (15) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRX_DATE | DATE | |||
| TRX_NUMBER | VARCHAR2 | (50) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| AMOUNT | NUMBER | |||
| DUE_DATE | DATE |
APPS.XTR_AP_ORIG_TRX_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TABLE_NAME | VARCHAR2 | (30) | Y | |
| DATE_OF_ARCHIVE | DATE | Y | ||
| DATE_OF_ERROR | DATE | Y | ||
| ERROR_NUMBER | NUMBER | |||
| ERROR_TEXT | VARCHAR2 | (100) | ||
| NOTE | VARCHAR2 | (100) |
APPS.XTR_ARCHIVE_ERROR_LOG_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TABLE_NAME | VARCHAR2 | (30) | Y | |
| DATE_OF_ARCHIVE | DATE | Y | ||
| OLDER_THAN_MONTHS | NUMBER | (3) | Y | |
| NUM_RECORDS_ARCHIVED | NUMBER | (10) | Y | |
| RECORDS_LEFT_IN_TABLE | NUMBER | (10) | Y | |
| NUM_EXTENTS_BEFORE | NUMBER | (10) | Y | |
| MAX_EXTENTS | NUMBER | (10) | Y | |
| NOTE | VARCHAR2 | (30) |
APPS.XTR_ARCHIVE_HISTORY_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TABLE_NAME | VARCHAR2 | (30) | Y | |
| LAST_ARCHIVE_DATE | DATE | |||
| OLDER_THAN_MONTHS | NUMBER | (3) | Y | |
| ARCHIVE_FREQ_WEEKS | NUMBER | (3) | Y |
APPS.XTR_ARCHIVE_SETUP_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CUSTOMER_TRX_ID | NUMBER | (15) | Y | |
| PAYMENT_SCHEDULE_ID | NUMBER | (15) | Y | |
| BATCH_SOURCE_ID | NUMBER | (15) | ||
| SOURCE_NAME | VARCHAR2 | (50) | ||
| CUST_TRX_TYPE_ID | NUMBER | (15) | Y | |
| TRX_TYPE_NAME | VARCHAR2 | (20) | ||
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | Y | |
| CUSTOMER_ID | NUMBER | (15) | ||
| CUSTOMER_NAME | VARCHAR2 | (360) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRX_DATE | DATE | Y | ||
| TRX_NUMBER | VARCHAR2 | (20) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| SOB_CURRENCY_CODE | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| MIN_DUE_DATE | DATE | Y | ||
| APPLIED_TRX | CHAR | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CUSTOMER_TRX_ID | NUMBER | (15) | ||
| PAYMENT_SCHEDULE_ID | NUMBER | (15) | ||
| BATCH_SOURCE_ID | NUMBER | |||
| SOURCE_NAME | VARCHAR2 | (50) | ||
| CUST_TRX_TYPE_ID | NUMBER | |||
| TRX_TYPE_NAME | VARCHAR2 | (4000) | ||
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | ||
| CUSTOMER_ID | NUMBER | |||
| CUSTOMER_NAME | VARCHAR2 | (360) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| TRX_DATE | DATE | |||
| TRX_NUMBER | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| SOB_CURRENCY_CODE | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| MIN_DUE_DATE | DATE | |||
| APPLIED_TRX | CHAR | (1) |
APPS.XTR_AR_OPEN_TRX_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CUSTOMER_TRX_ID | NUMBER | (15) | Y | |
| PAYMENT_SCHEDULE_ID | NUMBER | (15) | Y | |
| BATCH_SOURCE_ID | NUMBER | (15) | ||
| SOURCE_NAME | VARCHAR2 | (50) | ||
| CUST_TRX_TYPE_ID | NUMBER | (15) | Y | |
| TRX_TYPE_NAME | VARCHAR2 | (20) | ||
| ORG_ID | NUMBER | (15) | ||
| ORG_NAME | VARCHAR2 | (240) | Y | |
| CUSTOMER_ID | NUMBER | (15) | ||
| CUSTOMER_NAME | VARCHAR2 | (360) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRX_DATE | DATE | Y | ||
| TRX_NUMBER | VARCHAR2 | (20) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| AMOUNT | NUMBER | |||
| DUE_DATE | DATE | Y |
APPS.XTR_AR_ORIG_TRX_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EVENT | VARCHAR2 | (50) | Y | |
| TABLE_COLUMN | VARCHAR2 | (50) | Y | |
| P_KEY_YN | VARCHAR2 | (1) | ||
| COLUMN_TYPE | VARCHAR2 | (15) | Y | |
| AUDIT_YN | VARCHAR2 | (1) | ||
| COLUMN_TITLE | VARCHAR2 | (50) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GROUP_CODE | VARCHAR2 | (10) | Y | |
| EVENT | VARCHAR2 | (50) | Y | |
| CREATED_ON | DATE | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| UPDATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) |
APPS.XTR_AUDIT_GROUPS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AUDIT_REQUESTED_BY | VARCHAR2 | (10) | Y | |
| AUDIT_REQUESTED_ON | DATE | Y | ||
| AUDIT_RECORDS_FROM | DATE | Y | ||
| AUDIT_RECORDS_TO | DATE | Y | ||
| NAME_OF_COLUMN_CHANGED | VARCHAR2 | (100) | ||
| TABLE_NAME | VARCHAR2 | (50) | Y | |
| REFERENCE_CODE | VARCHAR2 | (80) | ||
| UPDATED_ON_DATE | VARCHAR2 | (20) | ||
| UPDATED_BY_USER | VARCHAR2 | (10) | ||
| OLD_VALUE | VARCHAR2 | (255) | ||
| NEW_VALUE | VARCHAR2 | (255) | ||
| TRANSACTION_REF | NUMBER | |||
| NON_TRANSACTION_REF | VARCHAR2 | (20) | ||
| ACTION_CODE | VARCHAR2 | (10) | ||
| AUDIT_REQUEST_ID | NUMBER |
APPS.XTR_AUDIT_SUMMARY_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY_QUOTE_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_QUOTE_SECOND | VARCHAR2 | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| AUTHORISED | VARCHAR2 | (1) | Y | |
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| LAST_TRANSACTION_CHANGED | DATE | |||
| FX_SEQ_NO | NUMBER | |||
| FORWARD_POINT_FACTOR | NUMBER | The exponent for basis points in forward point entry. |
APPS.XTR_AUTH_CCY_COMBINATIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| NAME | VARCHAR2 | (80) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| PRODUCT_DESC | VARCHAR2 | (80) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| USER_NAME | VARCHAR2 | (30) | Y | Code for Treasury users |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| AUTHORISED | VARCHAR2 | (1) | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). | |
| VALIDATION_AUTHORIZED | VARCHAR2 | (1) | Determines if the user has authority to validate deals of deal type, deal subtype and product type combinations |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| IMPORT_REFERENCE | NUMBER | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONTRACT_NO | NUMBER | Deal identifier. Foreign key to XTR_DEALS. | ||
| ROLLOVER_TRANSACTION_NO | NUMBER | |||
| COMPANY | VARCHAR2 | (7) | ||
| COUNTERPARTY | VARCHAR2 | (7) | ||
| CLIENT | VARCHAR2 | (7) | ||
| ACCEPTOR | VARCHAR2 | (20) | ||
| ENDORSER | VARCHAR2 | (20) | ||
| DRAWER | VARCHAR2 | (20) | ||
| CONTRACT_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT | VARCHAR2 | (10) | ||
| PORTFOLIO | VARCHAR2 | (10) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| CONTRACT_DEALT_ON | DATE | |||
| COMMENCE_DATE | DATE | |||
| MATURITY_DATE | DATE | |||
| SETTLEMENT_DATE | DATE | |||
| PREMIUM_DATE | DATE | |||
| OPTION_EXPIRY | DATE | |||
| AMOUNT | NUMBER | |||
| SELL_AMOUNT | NUMBER | |||
| CONSIDERATION_AMOUNT | NUMBER | |||
| SETTLEMENT_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT | NUMBER | |||
| BROKER_AMOUNT | NUMBER | |||
| TAX_AMOUNT | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_RATE | NUMBER | |||
| BROKER_RATE | NUMBER | |||
| TAX_RATE | NUMBER | |||
| SETTLEMENT_RATE | NUMBER | |||
| UPDATED_ON_DATE | DATE | |||
| UPDATED_BY_USER | VARCHAR2 | (30) | ||
| COMPANY_DEALER | VARCHAR2 | (10) | ||
| COMPANY_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| COUNTERPARTY_ACCT_REF | VARCHAR2 | (7) | ||
| PREMIUM_ACCT | VARCHAR2 | (20) | ||
| FX_BUY_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| FX_SELL_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| CONTRACT_STATUS | VARCHAR2 | (10) | ||
| USER_STATUS_CODE | VARCHAR2 | (10) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| FIXED_FLOAT_BASIS | VARCHAR2 | (5) | ||
| CONTRACT_LINK_CODE | VARCHAR2 | (8) | ||
| BROKER_CODE | VARCHAR2 | (7) | ||
| TAX_CODE | VARCHAR2 | (7) | ||
| PAY_REC_SETTLEMENT | VARCHAR2 | (7) | ||
| PAY_REC_PREMIUM | VARCHAR2 | (7) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| AUDIT_DATE_STORED | DATE | |||
| ORDERING_COLUMN | CHAR | (1) | ||
| CREATED_BY_USER | VARCHAR2 | (30) | ||
| CREATED_ON_DATE | DATE | |||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| DAY_COUNT_TYPE | VARCHAR2 | (1) | ||
| ROUNDING_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DAY_COUNT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_ROUNDING_TYPE | VARCHAR2 | (1) |
APPS.XTR_A_ALL_CONTRACTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| BANK_NAME | VARCHAR2 | (50) | ||
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | |
| LOCATION | VARCHAR2 | (35) | Y | |
| STREET | VARCHAR2 | (35) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| GL_COMPANY_CODE | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| OPENING_BALANCE | NUMBER | |||
| OPENING_BAL_HCE | NUMBER | |||
| STATEMENT_DATE | DATE | |||
| DEFAULT_ACCT | VARCHAR2 | (1) | ||
| PARTY_TYPE | VARCHAR2 | (2) | ||
| AUTHORISED | VARCHAR2 | (1) | ||
| SETOFF | VARCHAR2 | (5) | ||
| BANK_CODE | VARCHAR2 | (7) | ||
| PARTY_PRIN_CCID | NUMBER | (15) | ||
| PARTY_INT_CCID | NUMBER | (15) | ||
| INTERNAL_PTY | VARCHAR2 | (1) | ||
| SETOFF_COMPANY | VARCHAR2 | (7) | ||
| SETOFF_ACCOUNT_YN | VARCHAR2 | (1) | ||
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRIMARY_SETTLEMENT_METHOD | VARCHAR2 | (15) | ||
| DIRECT_DEBIT_AUTHORITY | VARCHAR2 | (1) | ||
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | ||
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | ||
| SUB_ACCOUNT_AT | VARCHAR2 | (100) | ||
| SUB_ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| CASHFLOWS_TO_CURRENT_DATE | NUMBER | |||
| CURRENT_CASHFLOW_DATE | DATE | |||
| PROJECTED_BALANCE | NUMBER | |||
| PROJECTED_BALANCE_DATE | DATE | |||
| PROJECTED_BALANCE_UPDATED_ON | DATE | |||
| INTEREST_RATE | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| DOMICILED_CURRENCY | VARCHAR2 | (15) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| YEAR_CALC_BASIS | VARCHAR2 | (15) |
APPS.XTR_A_BANK_ACCOUNTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | |
| BALANCE_DATE | DATE | Y | ||
| NO_OF_DAYS | NUMBER | Y | ||
| STATEMENT_BALANCE | NUMBER | Y | ||
| BALANCE_ADJUSTMENT | NUMBER | Y | ||
| BALANCE_CFLOW | NUMBER | Y | ||
| ACCUM_INT_BFWD | NUMBER | Y | ||
| INTEREST | NUMBER | Y | ||
| INTEREST_RATE | NUMBER | Y | ||
| INTEREST_SETTLED | NUMBER | Y | ||
| INTEREST_SETTLED_HCE | NUMBER | Y | ||
| ACCUM_INT_CFWD | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| SETOFF | VARCHAR2 | (5) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest on current balance date |
APPS.XTR_A_BANK_BALANCES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ISSUER | VARCHAR2 | (7) | Y | |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | |
| FIRST_COUPON_DATE | DATE | |||
| MATURITY_DATE | DATE | Y | ||
| NO_OF_COUPONS_PER_YEAR | NUMBER | Y | ||
| COUPON_RATE | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| AUTHORISED | VARCHAR2 | (1) | Y | |
| YEAR_BASIS | NUMBER | Y | ||
| RISK_GROUP | VARCHAR2 | (10) | ||
| COUPON_TYPE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (35) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| CALC_TYPE | VARCHAR2 | (15) | ||
| RIC_CODE | VARCHAR2 | (20) | ||
| BOND_OR_DEBENTURE_ISSUE | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| ACCRUED_INT_YEAR_CALC_BASIS | VARCHAR2 | (15) | ||
| FORCE_MONTH_END_COUPONS | VARCHAR2 | (1) | ||
| COMMENCE_DATE | DATE | |||
| LAST_COUPON_DATE | DATE | |||
| SETTLEMENT_BASIS | VARCHAR2 | (2) | ||
| SECURITY_ID | VARCHAR2 | (10) | ||
| PRICE_ROUNDING | NUMBER | |||
| YIELD_ROUNDING | NUMBER | |||
| PRICE_ROUND_TYPE | VARCHAR2 | (2) | ||
| YIELD_ROUND_TYPE | VARCHAR2 | (2) | ||
| CALC_ROUNDING | NUMBER |
APPS.XTR_A_BOND_ISSUES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY_BUY | VARCHAR2 | (15) | Y | |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | |
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| AUTHORISED | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| LATEST_CROSS_RATE | NUMBER | |||
| LATEST_CROSS_DATE | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_BUY_SELL_COMBINATIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | |
| NAME | VARCHAR2 | (20) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| LIMIT_AMOUNT | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| UTILISED_AMOUNT | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_COMPANY_LIMITS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| LIMIT_AMOUNT | NUMBER | |||
| SEQUENCE_NUMBER | NUMBER | |||
| INITIAL_FEE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| UTILISATION_FEE_PERCENT | NUMBER | |||
| COMMITMENT_FEE_PERCENT | NUMBER | |||
| FREQUENCY | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| LIMIT_TYPE | VARCHAR2 | (2) | ||
| CROSS_ALLOCATION_GROUP_CODE | VARCHAR2 | (15) | ||
| UTILISED_AMOUNT | NUMBER | |||
| UTILIZATION_STRUCTURE_BASIS | VARCHAR2 | (1) | ||
| UTILISATION_CALC_BASIS | VARCHAR2 | (1) | ||
| BENCHMARK_REF | VARCHAR2 | (20) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_COUNTERPARTY_LIMITS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_USER_NAME | VARCHAR2 | (240) | ||
| DEALER_CODE | VARCHAR2 | (10) | Y | |
| UPDATED_BY | NUMBER | |||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| USER_ID | NUMBER | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_DEALER_CODES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | |
| LIMIT_AMOUNT | NUMBER | Y | ||
| SINGLE_DEAL_LIMIT_AMOUNT | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| UTILISED_AMOUNT | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_DEALER_LIMITS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| KNOCK_TYPE | VARCHAR2 | (10) | ||
| NEXT_COUPON_DATE | DATE | |||
| NI_DEAL_NO | NUMBER | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| OPTION_AMOUNT | NUMBER | |||
| OPTION_COMMENCEMENT | DATE | |||
| OPTION_HCE_AMOUNT | NUMBER | |||
| OPTION_POINTS | NUMBER | |||
| OPTION_TYPE | VARCHAR2 | (8) | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | ||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_NAME | VARCHAR2 | (20) | ||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| ACCRUED_INTEREST_PRICE | NUMBER | |||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| ARCHIVE_DATE | DATE | |||
| AUDIT_DATE_STORED | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| BASE_DATE | DATE | |||
| BASE_RATE | NUMBER | |||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BOND_ISSUE | VARCHAR2 | (30) | ||
| BOND_PROFIT_LOSS | NUMBER | |||
| BOND_RENEG_DATE | DATE | |||
| BOND_RESALE_DATE | DATE | |||
| BOND_SALE_DATE | DATE | |||
| BROKER | VARCHAR2 | (7) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | ||
| BROKERAGE_RATE | NUMBER | |||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BUY_AMOUNT | NUMBER | |||
| BUY_HCE_AMOUNT | NUMBER | |||
| CALC_BASIS | VARCHAR2 | (8) | ||
| CAPITAL_PRICE | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (5) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| CLIENT_REF | VARCHAR2 | (7) | ||
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_COMMISSION | NUMBER | |||
| CONTRACT_FEES | NUMBER | |||
| CONTRACT_NOS | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_ACTION | VARCHAR2 | (3) | ||
| COUPON_RATE | NUMBER | |||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CTY_CCY | VARCHAR2 | (15) | ||
| CUM_COUPON_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_BUY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| KNOCK_EXECUTED_ON | DATE | |||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | ||
| KNOCK_LEVEL | NUMBER | |||
| SWAP_DEPO_ADJUSTMENT | NUMBER | |||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | ||
| SWAP_DEPO_INT_RATE | NUMBER | |||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | |||
| SWAP_REF | VARCHAR2 | (10) | ||
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TERM_MY | VARCHAR2 | (4) | ||
| TOTAL_PRICE | NUMBER | |||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT | VARCHAR2 | (1) | ||
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| ENTER_INTO_SWAP | VARCHAR2 | (1) | ||
| EXCHANGE_CODE | VARCHAR2 | (7) | ||
| EXERCISE | VARCHAR2 | (1) | ||
| EXPIRY_DATE | DATE | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FACE_VALUE_AMOUNT | NUMBER | |||
| FACE_VALUE_HCE_AMOUNT | NUMBER | |||
| FIRST_REVAL | VARCHAR2 | (1) | ||
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | ||
| FIXED_TERM_MY | VARCHAR2 | (3) | ||
| FORWARD_HCE_AMOUNT | NUMBER | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| FREQUENCY | NUMBER | |||
| FXD_DEAL_NO | NUMBER | |||
| FXO_DEAL_NO | NUMBER | |||
| FX_COVER_CROSS_REF | NUMBER | |||
| FX_PD_DEAL_NO | NUMBER | |||
| FX_REVALUED_ON_DATE | DATE | |||
| FX_RO_DEAL_NO | NUMBER | |||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | |||
| FX_WHOLESALE_REF | NUMBER | |||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | ||
| INTEREST_AMOUNT | NUMBER | |||
| INTEREST_CUTOFF | VARCHAR2 | (1) | ||
| INTEREST_HCE_AMOUNT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| INT_SWAP_REF | VARCHAR2 | (10) | ||
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | ||
| PORTFOLIO_AMOUNT | NUMBER | |||
| VALUE_DATE | DATE | |||
| SETTLE_DUAL_AUTHORISATION_ON | DATE | |||
| SETTLE_HCE_AMOUNT | NUMBER | |||
| SETTLE_NO_OF_DAYS | NUMBER | |||
| SETTLE_RATE | NUMBER | |||
| SPOT_RATE_ON_VALUATION | NUMBER | |||
| START_ACCOUNT_NO | VARCHAR2 | (20) | ||
| LIMIT_AMOUNT | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MARGIN | NUMBER | |||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| MATURITY_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | |||
| MATURITY_DATE | DATE | |||
| MATURITY_HCE_AMOUNT | NUMBER | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| YIELD_AMOUNT | NUMBER | |||
| YIELD_HCE_AMOUNT | NUMBER | |||
| DEAL_DATE | DATE | Y | ||
| START_AMOUNT | NUMBER | |||
| START_DATE | DATE | |||
| START_HCE_AMOUNT | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| PREMIUM_CURRENCY | VARCHAR2 | (15) | ||
| PREMIUM_DATE | DATE | |||
| PREMIUM_HCE_AMOUNT | NUMBER | |||
| PREMIUM_NO_OF_DAYS | NUMBER | |||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_BASIS | VARCHAR2 | (5) | ||
| REF_CCY | VARCHAR2 | (15) | ||
| RENEG_DATE | DATE | |||
| RISKPARTY_CODE | VARCHAR2 | (7) | ||
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | ||
| SECURITY_NAME | VARCHAR2 | (10) | ||
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SELL_AMOUNT | NUMBER | |||
| SELL_HCE_AMOUNT | NUMBER | |||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| SETTLE_DATE | DATE | |||
| RATE_FIXING_DATE | DATE | |||
| SECURITY_ID | VARCHAR2 | (10) | ||
| EXERCISE_PRICE | NUMBER |
APPS.XTR_A_DEALS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_DATE | DATE | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| AMOUNT | NUMBER | Y | ||
| HCE_AMOUNT | NUMBER | |||
| AMOUNT_DATE | DATE | |||
| TRANSACTION_RATE | NUMBER | |||
| CASHFLOW_AMOUNT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| CHQ_REQD | VARCHAR2 | (1) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | |||
| JOURNAL_CREATED | VARCHAR2 | (1) | ||
| DIARY_NOTE | VARCHAR2 | (255) | ||
| AUTHORISED | VARCHAR2 | (1) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| TRANS_MTS | VARCHAR2 | (1) | ||
| SETTLE | VARCHAR2 | (1) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| DIARY_CREATED_BY | VARCHAR2 | (30) | ||
| DEAL_ORDERS | VARCHAR2 | (255) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | ||
| MULTIPLE_REFERENCE_NUMBER | NUMBER | |||
| SETTLEMENT_NUMBER | NUMBER | |||
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | ||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | ||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | ||
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| NETOFF_NUMBER | NUMBER | |||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| RECONCILED_PASS_CODE | VARCHAR2 | (3) | ||
| RECONCILED_REFERENCE | NUMBER | |||
| RECONCILED_DAYS_ADJUST | NUMBER | |||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| FIRST_ACCRUAL | DATE | |||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | |||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | ||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (50) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXPOSURE_REF_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| COMMENCE_DATE | DATE | |||
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | ||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| ACTION_COMPLETED | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| ORIGINAL_SETTLEMENT_CURRENCY | VARCHAR2 | (15) | ||
| ORIGINAL_SETTLEMENT_AMOUNT | NUMBER | |||
| COMPANY_HCE_AMOUNT | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE |
APPS.XTR_A_DEAL_DATE_AMOUNTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| ORDER_TYPE | VARCHAR2 | (7) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| PLACED_ON | DATE | Y | ||
| VALID_UNTIL | DATE | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| DETAILS_OF_ORDER | VARCHAR2 | (255) | Y | |
| CONFIRMED_BY_DEALER | VARCHAR2 | (10) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DEALER_COMPANY | VARCHAR2 | (10) | ||
| DEALER_CPARTY | VARCHAR2 | (10) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| ORDER_RATE | NUMBER | |||
| ORDER_CCY_A | VARCHAR2 | (1) | ||
| CCY_A_AMOUNT | NUMBER | |||
| ORDER_CCY_B | VARCHAR2 | (1) | ||
| CCY_B_AMOUNT | NUMBER | |||
| ORDER_DELIVERY_DATE | DATE | |||
| SOURCE | VARCHAR2 | (20) | ||
| RIC_CODE | VARCHAR2 | (20) | ||
| ADVICE_GROUP | VARCHAR2 | (7) | ||
| ORDER_GROUP | VARCHAR2 | (7) | ||
| GROUP_ACTION | VARCHAR2 | (7) | ||
| ABOVE_OR_BELOW_LEVEL | VARCHAR2 | (7) | ||
| MARKET_RATE_WHEN_ENTERED | NUMBER | |||
| CROSS_REF | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_DEAL_ORDERS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| VALUE_DATE | DATE | |||
| AMOUNT | NUMBER | |||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | |
| AMOUNT_HCE | NUMBER | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| THIRDPARTY_CODE | VARCHAR2 | (7) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| CPARTY_REF | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| PURCHASING_MODULE | VARCHAR2 | (1) | ||
| BENEFICIARY_CODE | VARCHAR2 | (7) | ||
| NZD_AMOUNT | NUMBER | |||
| FIS_FOB | VARCHAR2 | (3) | ||
| SUBSIDIARY_REF | VARCHAR2 | (10) | ||
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | ||
| DEAL_STATUS | VARCHAR2 | (1) | ||
| WHOLESALE_REFERENCE | NUMBER | |||
| SELECT_REFERENCE | NUMBER | |||
| PROFIT_LOSS | NUMBER | |||
| SELECT_ACTION | VARCHAR2 | (1) | ||
| PAYMENT_AMOUNT | NUMBER | |||
| BALANCE | NUMBER | |||
| AVG_RATE | NUMBER | |||
| CONTRA_NZD_AMOUNT | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| PAYMENT_STATUS | VARCHAR2 | (1) | ||
| ESTIMATE_DATE | DATE | |||
| ESTIMATE_AMOUNT | NUMBER | |||
| COVERED_BY_FX_CONTRACT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_EXPOSURE_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | |
| NAME | VARCHAR2 | (80) | Y | |
| FREQUENCY | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| TAX_OR_BROKERAGE | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| LAST_DOWNLOAD_DATE | DATE | |||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_EXPOSURE_TYPES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_GL_REFERENCES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| TRANSFER_DATE | DATE | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| NO_OF_DAYS | NUMBER | |||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BALANCE_BF | NUMBER | |||
| BALANCE_BF_HCE | NUMBER | |||
| ACCUM_INTEREST_BF | NUMBER | |||
| ACCUM_INTEREST_BF_HCE | NUMBER | |||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| INTEREST_RATE | NUMBER | |||
| INTEREST | NUMBER | |||
| INTEREST_HCE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLED_HCE | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| SETTLE_DATE | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| PORTFOLIO | VARCHAR2 | (7) | ||
| ACCT_REF | VARCHAR2 | (7) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest |
APPS.XTR_A_INTERGROUP_TRANSFERS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| JOURNAL_DATE | DATE | Y | ||
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| COMMENTS | VARCHAR2 | (255) | ||
| GL_TRANSFER_DATE | DATE | |||
| JNL_REVERSAL_IND | VARCHAR2 | (1) | ||
| CANCELLED_IN_GL | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| TRANSFER_TO_EXTERNAL_GL | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| SUSPENSE_GL | VARCHAR2 | (1) | ||
| ACCOUNTED_DR | NUMBER | |||
| ACCOUNTED_CR | NUMBER | |||
| GL_SL_LINK_ID | NUMBER | (15) | ||
| SETTLEMENT_NUMBER | NUMBER |
APPS.XTR_A_JOURNALS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| ACTION_CODE | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PARTY_GL | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y |
APPS.XTR_A_JOURNAL_ENTRY_ACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | |
| NAME | VARCHAR2 | (20) | Y | |
| AUTHORISED | VARCHAR2 | (1) | Y | |
| DIVIDE_OR_MULTIPLY | VARCHAR2 | (1) | Y | |
| YEAR_BASIS | NUMBER | Y | ||
| ROUNDING_FACTOR | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| MINIMUM_BAND | NUMBER | |||
| MAXIMUM_BAND | NUMBER | |||
| IR_SEQ_NO | NUMBER | |||
| FX_SEQ_NO | NUMBER | |||
| NET_FX_EXPOSURE | NUMBER | |||
| MAX_DAYS_CONTRACT | NUMBER | |||
| CALCULATE_HOLS_YEARS | NUMBER | |||
| LAST_TRANSACTION_CHANGED | DATE | |||
| CURRENT_SPOT_RATE | NUMBER | |||
| HCE_RATE | NUMBER | |||
| USD_QUOTED_SPOT | NUMBER | |||
| SPOT_DATE | DATE | |||
| USD_BASE_CURR_BID_RATE | NUMBER | |||
| USD_BASE_CURR_OFFER_RATE | NUMBER | |||
| RATE_DATE | DATE | |||
| UTILISED_AMOUNT | NUMBER | |||
| IG_YEAR_BASIS | VARCHAR2 | (15) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_MASTER_CURRENCIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | ||
| PARTY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DFLT_PRINCIPAL_ACTION | VARCHAR2 | (1) | ||
| DFLT_INTEREST_ACTION | VARCHAR2 | (1) | ||
| FREQ_INTEREST_SETTLED | VARCHAR2 | (1) | ||
| INTEREST_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| TAX_REFERENCE | VARCHAR2 | (7) | ||
| BROKERAGE_REFERENCE | VARCHAR2 | (7) | ||
| DEFAULT_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | ||
| TAX_CATEGORY | VARCHAR2 | (7) | ||
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_PARTY_DEFAULTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| PARTY_TYPE | VARCHAR2 | (2) | Y | |
| SHORT_NAME | VARCHAR2 | (20) | Y | |
| FULL_NAME | VARCHAR2 | (50) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| RISK_PARTY | VARCHAR2 | (1) | ||
| DEFAULT_COMPANY | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| CONTACT_NAME | VARCHAR2 | (50) | ||
| PHONE_NUMBER | VARCHAR2 | (15) | ||
| FAX_NUMBER | VARCHAR2 | (15) | ||
| ADDRESS_1 | VARCHAR2 | (50) | ||
| ADDRESS_2 | VARCHAR2 | (50) | ||
| ADDRESS_3 | VARCHAR2 | (50) | ||
| ADDRESS_4 | VARCHAR2 | (50) | ||
| ADDRESS_5 | VARCHAR2 | (50) | ||
| ADDRESS_6 | VARCHAR2 | (50) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | ||
| AUTHORISED | VARCHAR2 | (1) | ||
| TAX_NUMBER | VARCHAR2 | (20) | ||
| INTERNAL_PTY | VARCHAR2 | (1) | ||
| PARTY_CATEGORY | VARCHAR2 | (2) | ||
| BROKER | VARCHAR2 | (1) | ||
| CLIENT_YN | VARCHAR2 | (1) | ||
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| CLIENT_GROUPING | VARCHAR2 | (7) | ||
| STATE_CODE | VARCHAR2 | (3) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (50) | ||
| PARTY_GROUP | VARCHAR2 | (7) | ||
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | ||
| TAX_CATEGORY | VARCHAR2 | (7) | ||
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | ||
| TAX_EXEMPTION_CODE | VARCHAR2 | (15) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_AGENT1 | VARCHAR2 | (20) | ||
| CLIENT_AGENT2 | VARCHAR2 | (20) | ||
| CLIENT_AGENT3 | VARCHAR2 | (20) | ||
| ACCOUNT_MANAGER | VARCHAR2 | (20) | ||
| ADVISOR_YN | VARCHAR2 | (1) | ||
| VALUER_YN | VARCHAR2 | (1) | ||
| P_ADDRESS_1 | VARCHAR2 | (50) | ||
| P_ADDRESS_2 | VARCHAR2 | (50) | ||
| P_ADDRESS_3 | VARCHAR2 | (50) | ||
| P_ADDRESS_4 | VARCHAR2 | (50) | ||
| EMAIL_ADDRESS | VARCHAR2 | (40) | ||
| DEPOSIT_REF | VARCHAR2 | (10) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| ACCOUNT_STATUS | VARCHAR2 | (14) | ||
| CONFO_GROUP_CODE | VARCHAR2 | (20) | ||
| CONFO_ACTION_CODE | VARCHAR2 | (20) | ||
| PI_CONSTANT | VARCHAR2 | (1) | ||
| PAGER_NUMBER | NUMBER | |||
| BRANCH_SUBSIDIARY_CODE | VARCHAR2 | (7) | ||
| BRANCH_SUBSIDIARY_YN | VARCHAR2 | (1) | ||
| DEFAULT_ADDRESS_DETAILS | VARCHAR2 | (1) | ||
| SWIFT_ID | VARCHAR2 | (11) | ||
| FX_MATCH_ID | VARCHAR2 | (11) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| FX_CPARTY | VARCHAR2 | (1) | ||
| MM_CPARTY | VARCHAR2 | (1) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| SUSPENSE_CCID | NUMBER | (15) | ||
| CONVERSION_TYPE | VARCHAR2 | (30) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) |
APPS.XTR_A_PARTY_INFO_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PORTFOLIO | VARCHAR2 | (7) | Y | |
| NAME | VARCHAR2 | (20) | Y | |
| DEFAULT_PORTFOLIO | VARCHAR2 | (1) | Y | |
| AS_PRINCIPAL | VARCHAR2 | (1) | ||
| EXTERNAL_PORTFOLIO | VARCHAR2 | (1) | ||
| EXTERNAL_PARTY | VARCHAR2 | (7) | ||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| BROKERAGE_FREQ | VARCHAR2 | (1) | ||
| LAST_INTEREST_SETTLEMENT | DATE | |||
| LAST_BROKERAGE_SETTLEMENT | DATE | |||
| PHYSICAL_PORTFOLIO_ACCT | VARCHAR2 | (20) | ||
| CMF_YN | VARCHAR2 | (1) | ||
| EXTERNAL_DEFAULT_PORTFOLIO | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_PORTFOLIOS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| PRODUCT_DESC | VARCHAR2 | (80) | Y | |
| PRODUCT_AUTH | VARCHAR2 | (1) | Y | |
| CALC_BASIS | VARCHAR2 | (8) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| REVAL_CROSS_REF | VARCHAR2 | (20) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_PRODUCT_TYPES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| PARAM_NAME | VARCHAR2 | (50) | Y | |
| PARAM_VALUE | VARCHAR2 | (50) | ||
| PARAM_TYPE | VARCHAR2 | (7) | ||
| UPDATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| DESCRIPTION | VARCHAR2 | (250) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | VARCHAR2 | (240) | Y |
APPS.XTR_A_PRO_PARAM_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| EFFECTIVE_FROM | DATE | Y | ||
| RATE_EFFECTIVE_CREATED | DATE | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| LOW_RANGE | NUMBER | Y | ||
| HIGH_RANGE | NUMBER | Y | ||
| RATE | NUMBER | |||
| MARGIN | NUMBER | |||
| INTEREST_PERIOD | VARCHAR2 | (7) | ||
| FIXED_FLOATING | VARCHAR2 | (5) | ||
| CLIENT_GROUPING | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| TERM | VARCHAR2 | (3) | ||
| UPDATE_EXISTING_DEALS | VARCHAR2 | (1) | ||
| PI_CONSTANT | VARCHAR2 | (1) | ||
| POSTED | DATE | |||
| RESET_BASIS | VARCHAR2 | (15) | ||
| NO_OF_DAYS | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CONCURRENT_REQUEST | VARCHAR2 | (1) |
APPS.XTR_A_RATE_SETS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PERIOD_FROM | DATE | Y | ||
| PERIOD_TO | DATE | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| CURRENCYA | VARCHAR2 | (15) | Y | |
| TRANSACTION_PERIOD | NUMBER | Y | ||
| FACE_VALUE | NUMBER | Y | ||
| ENTERED_ON | DATE | Y | ||
| ENTERED_BY | VARCHAR2 | (30) | Y | |
| DEAL_NO | NUMBER | Y | ||
| TRANSACTION_NO | NUMBER | Y | ||
| TRANSACTION_RATE | NUMBER | Y | ||
| EFFECTIVE_DATE | DATE | Y | ||
| EFFECTIVE_DAYS | NUMBER | |||
| CURRENCY_INDICATOR | VARCHAR2 | (1) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| REVAL_RATE | NUMBER | |||
| REVAL_VALUE | NUMBER | |||
| REALISED_PL | NUMBER | |||
| UNREALISED_PL | NUMBER | |||
| RATE_ERROR | VARCHAR2 | (1) | ||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| REVAL_CCY | VARCHAR2 | (15) | ||
| CROSS_REF_TO_POSTING | NUMBER | |||
| ACTION_CODE | VARCHAR2 | (7) | ||
| REVAL_HCE_AMOUNT | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | ||
| JOURNAL_CREATED | DATE |
APPS.XTR_A_REVALUATION_DETAILS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PERIOD_FROM | DATE | Y | ||
| PERIOD_TO | DATE | Y | ||
| REVAL_TYPE | VARCHAR2 | (20) | Y | |
| REVAL_SUBTYPE | VARCHAR2 | (7) | ||
| REVAL_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| REVAL_RATE | NUMBER | |||
| ENTERED_ON | DATE | Y | ||
| ENTERED_BY | VARCHAR2 | (30) | Y | |
| RATE_DATE | DATE | Y | ||
| VOLATILITY_OR_RATE | VARCHAR2 | (4) | Y | |
| DAY_MTH | VARCHAR2 | (13) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| PERIOD_REF1 | NUMBER | |||
| PERIOD_REF2 | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| NUMBER_OF_DAYS | NUMBER | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_REVALUATION_RATES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| TRANS_CLOSEOUT_NO | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_RATE | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| ACCUM_INT_ACTION | VARCHAR2 | (7) | ||
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ADJUSTED_BALANCE | NUMBER | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| ARCHIVE_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_BF | NUMBER | |||
| BALANCE_OUT_BF_HCE | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | ||
| EXPECTED_BALANCE_BF | NUMBER | |||
| EXPECTED_BALANCE_OUT | NUMBER | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| DATE_RECEIVED | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUMBER | NUMBER | Y | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_NAME | VARCHAR2 | (20) | ||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| ACCUM_INTEREST | NUMBER | |||
| ACCUM_INTEREST_BF | NUMBER | |||
| ACCUM_INTEREST_BF_HCE | NUMBER | |||
| ACCUM_INTEREST_HCE | NUMBER | |||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FID_TAX | NUMBER | |||
| FID_TAX_HCE | NUMBER | |||
| INTEREST | NUMBER | |||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| ISSUER_ADVICE | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MATURITY_DATE | DATE | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NI_PROFIT_LOSS_HCE | NUMBER | |||
| NI_RENEG_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PARCEL_SPLIT_NO | NUMBER | |||
| PARENT_PARTY | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PI_AMOUNT_RECEIVED | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_EFFECTIVE_CREATED | DATE | |||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | ||
| REPAY_AMOUNT | NUMBER | |||
| REPAY_AMOUNT_HCE | NUMBER | |||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | ||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| CROSS_REF_TO_TRANS | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| RATE_FIXING_DATE | DATE |
APPS.XTR_A_ROLLOVER_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLEMENT_CATEGORY | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (25) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_SETTLEMENT_CATEGORIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| BANK_CODE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | Y | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_STANDING_INSTRUCTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_TYPE | VARCHAR2 | (1) | Y | |
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| EFFECTIVE_FROM | DATE | Y | ||
| MIN_AMT | NUMBER | |||
| MAX_AMT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| CMF_BROKERAGE_RATE | NUMBER | |||
| FLAT_AMOUNT | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_TAX_BROKERAGE_RATES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEDUCTION_TYPE | VARCHAR2 | (1) | Y | |
| REFERENCE_CODE | VARCHAR2 | (7) | Y | |
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| CALC_TYPE | VARCHAR2 | (5) | Y | |
| DESCRIPTION | VARCHAR2 | (30) | Y | |
| PAYEE | VARCHAR2 | (7) | Y | |
| NOMINAL_ANNUAL_TAX_BREAK | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_A_TAX_BROKERAGE_SETUP_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TAX_CATEGORY | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (25) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUDIT_DATE_STORED | DATE |
APPS.XTR_A_TAX_CATEGORIES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| BANK_NAME | VARCHAR2 | (50) | Bank name | |
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | Bank short code |
| LOCATION | VARCHAR2 | (35) | Y | Bank location |
| STREET | VARCHAR2 | (35) | Y | Street name |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| GL_COMPANY_CODE | VARCHAR2 | (7) | General Ledger company code | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| OPENING_BALANCE | NUMBER | Opening balance | ||
| OPENING_BAL_HCE | NUMBER | Opening balance in reporting currency equivalent | ||
| STATEMENT_DATE | DATE | Statement date | ||
| DEFAULT_ACCT | VARCHAR2 | (1) | Flag to indicate if the account is the default account (Y), or not (N) | |
| PARTY_TYPE | VARCHAR2 | (2) | Flag to indicate if the party is a company (C) or counterparty (CP) | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the bank account is authorized for use (Y), or not (N) | |
| SETOFF | VARCHAR2 | (5) | Setoff code of the nominal account | |
| BANK_CODE | VARCHAR2 | (7) | Bank code | |
| SETOFF_ACCOUNT_YN | VARCHAR2 | (1) | Flag to indicate if the account is a nominal account (Y), or not (null) | |
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | Interest calculation basis (STEP or FLAT) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRIMARY_SETTLEMENT_METHOD | VARCHAR2 | (15) | Not currently used | |
| DIRECT_DEBIT_AUTHORITY | VARCHAR2 | (1) | Flag to indicate whether the company has direct debit authority to this account (Y), or not (N) | |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | Settlement script | |
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | EFT script output path | |
| SUB_ACCOUNT_AT | VARCHAR2 | (100) | Not currently used | |
| SUB_ACCOUNT_NUMBER | VARCHAR2 | (20) | Not currently used | |
| CASHFLOWS_TO_CURRENT_DATE | NUMBER | Not currently used | ||
| CURRENT_CASHFLOW_DATE | DATE | Not currently used | ||
| PROJECTED_BALANCE | NUMBER | Projected balance of bank account based on future recorded cashflows | ||
| PROJECTED_BALANCE_DATE | DATE | Projected balance date | ||
| PROJECTED_BALANCE_UPDATED_ON | DATE | Date the projected balance was last updated | ||
| INTEREST_RATE | NUMBER | Interest rate | ||
| DOMICILED_CURRENCY | VARCHAR2 | (15) | National currency in which the bank can make settlements (only applies to euro currency accounts) | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| PARTY_PRIN_CCID | NUMBER | (15) | No longer used. Code combination identifier of the general ledger account used to account for the principal cash flows of an intercompany account | |
| PARTY_INT_CCID | NUMBER | (15) | No longer used. Code combination identifier of the general ledger account used to account for the interest cash flows of an intercompany account | |
| SETOFF_COMPANY | VARCHAR2 | (7) | Party code of the nominal account associated with this setoff account | |
| SWIFT_ID | VARCHAR2 | (50) | Bank transit identifier | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| AP_BANK_ACCOUNT_ID | NUMBER | (38) | Stores the cross-reference AP bank account number. | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Method used to round the calculated interest amount. R or NULL - Round, T - Truncate, U - Round Up | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Method used to calculate number of days for calculating interest. NULL - Current Logic, F - First Day type, L - Last Day type, B - Both Days type | |
| PRICING_MODEL | VARCHAR2 | (30) | Bank Account pricing model | |
| LEGAL_ACCOUNT_NAME | VARCHAR2 | (240) | Legal account name | |
| DUMMY_BANK_ACCOUNT_ID | NUMBER | Dummy AP bank account ID | ||
| TARGET_BALANCE | NUMBER | Target bank account balance | ||
| CASHFLOW_DISPLAY_ORDER | NUMBER | Cashflow display order | ||
| MAX_TARGET_BALANCE | NUMBER | Maximum target balance | ||
| CASHPOOL_MIN_RECEIPT_AMT | NUMBER | Minimum receipt amount | ||
| CASHPOOL_MIN_PAYMENT_AMT | NUMBER | Minimum payment amount | ||
| CASHPOOL_ROUND_FACTOR | NUMBER | Rounding factor | ||
| CASHPOOL_ROUND_RULE | VARCHAR2 | (1) | Rounding rule | |
| CASHPOOL_ID | NUMBER | (15) | Physical cashpool ID | |
| CE_BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BANK_BRANCH_ID | NUMBER | (15) | ||
| BANK_ACCT_USE_ID | NUMBER | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| FIRST_BATCH_ID | NUMBER | (15) | First batch id. Identifier that groups events into one process flow. | |
| LAST_BATCH_ID | NUMBER | (15) | Last batch id. Identifier that groups events into one process flow. | |
| EXCHANGE_RATE | NUMBER | Exchange rate. | ||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| BALANCE_DATE | DATE | Y | Balance date | |
| NO_OF_DAYS | NUMBER | Y | Number of days since the last balance date | |
| STATEMENT_BALANCE | NUMBER | Statement balance | ||
| BALANCE_ADJUSTMENT | NUMBER | Amount required to adjust the bank statement balance for bank errors (the difference between the interest calculation balance and the statement balance) | ||
| BALANCE_CFLOW | NUMBER | Cash flow balance which reflects counterparty errors and bank errors | ||
| ACCUM_INT_BFWD | NUMBER | Y | Accumulated interest on previous balance date | |
| INTEREST | NUMBER | Y | Interest amount | |
| INTEREST_RATE | NUMBER | Y | Interest rate at which a deal or transaction is executed | |
| INTEREST_SETTLED | NUMBER | Y | Interest settlement | |
| INTEREST_SETTLED_HCE | NUMBER | Y | Interest settlement in reporting currency equivalent | |
| ACCUM_INT_CFWD | NUMBER | Y | Accumulated interest on current balance date | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| SETOFF | VARCHAR2 | (5) | Setoff code of the notional account to which the bank account balance belongs | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest on current balance date | ||
| AVERAGE_EXCHANGE_RATE | NUMBER | Average exchange rate. | ||
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| ONE_DAY_FLOAT | NUMBER | 1-day float bank balance | ||
| TWO_DAY_FLOAT | NUMBER | 2-day float bank balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BALANCE_DATE | DATE | Y | ||
| ACCOUNT_NO | VARCHAR2 | (20) | Y | |
| AMOUNT | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRANSFER_SUCCEEDED | VARCHAR2 | (1) | ||
| AMOUNT_ADJ | NUMBER | Adjustment balance amount corresponding to the adjustment balance amount of bank balances. | ||
| AMOUNT_CFLOW | NUMBER | Cashflow balance amount corresponding to the cashflow balance amount of bank balances. |
APPS.XTR_BANK_BAL_INTERFACE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (30) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| NI_OR_BOND | VARCHAR2 | (4) | Y | Code to indicate if the issue number is for a bill (NI) or bond (BOND) |
| BANK_CODE | VARCHAR2 | (7) | Bank code for the issue number | |
| SERIAL_NUMBER | NUMBER | Y | Serial number used for bond or bill issues | |
| ISSUE_DATE | DATE | Not currently used | ||
| DEAL_NUMBER | NUMBER | Unique number assigned to each deal | ||
| PARCEL_SPLIT_NO | NUMBER | Not currently used | ||
| STATUS | VARCHAR2 | (10) | Code for the execution status of the issue | |
| DUE_DATE | DATE | Not currently used | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| TRANSACTION_NUMBER | NUMBER | Transaction Number |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | VARCHAR2 | (50) | ||
| SYS_DEAL_TYPE | VARCHAR2 | (7) | ||
| SYS_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| TRANSACTION_RATE | NUMBER | |||
| STATUS | VARCHAR2 | (10) | ||
| CURR | VARCHAR2 | (15) | ||
| AMOUNT_DATE | DATE | |||
| AMOUNT | NUMBER | |||
| BANK_CODE | VARCHAR2 | (7) | ||
| REFERENCE_NUMBER | VARCHAR2 | (240) | ||
| COMPANY | VARCHAR2 | (7) | ||
| COMPANY_NAME | VARCHAR2 | (20) | ||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO | VARCHAR2 | (7) | ||
| CPARTY | VARCHAR2 | (7) | ||
| CLIENT | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (80) | ||
| CATEGORY | VARCHAR2 | (2) | ||
| DEAL_SUBTYPE | VARCHAR2 | (80) | ||
| SYS_AMOUNT_TYPE | VARCHAR2 | (30) | ||
| AMOUNT_TYPE | VARCHAR2 | (80) | ||
| TRANSACTION_NUMBER | NUMBER | |||
| DEALER | VARCHAR2 | (10) | ||
| SETTLE | VARCHAR2 | (1) | ||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) |
APPS.XTR_BIS_CASHFLOWS_V is not referenced by any database object
A Business Intelligence System view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LIMIT_TYPE | VARCHAR2 | (12) | Type of limit (COUNTERPARTY, COMPANY, GROUP, SOVEREIGN, or CURRENCY) | |
| CPARTY | VARCHAR2 | (7) | Party against which limits are applied (only applies to counterparty, group, and settlement limits) | |
| COUNTRY | VARCHAR2 | (3) | Country code (only applies to counterparty and soveriegn limits) | |
| COUNTRY_NAME | VARCHAR2 | (80) | Country shortname | |
| LIMIT_CODE | VARCHAR2 | (7) | Limit code (only applies to company and counterparty limits) | |
| COMPANY | VARCHAR2 | (7) | Company code (does not apply to currency limits) | |
| COMPANY_NAME | VARCHAR2 | (20) | Counterparty shortname against whom the underlying deals are booked | |
| LIMIT_GROUP | VARCHAR2 | (3) | Type of limit, either counterparty, company, group, sovereign, settlement, or currency limit | |
| CURR | VARCHAR2 | (15) | Currency code (only applies to currency limits) | |
| LIMIT_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| UTILIZED | NUMBER | Total amount that deal transactions have applied to the limit | ||
| AVAILABLE | NUMBER | Amount available until reaching limit amount (difference between the limit and utilized amount) | ||
| EFFECTIVE_DATE | DATE | Limit effective date |
APPS.XTR_BIS_LIMIT_OVERVIEW_V is not referenced by any database object
A Business Intelligence System view
This view contains detailed deal information. It is used when you drill down from the Net Positions inquiry to see the details of the deals that make up the net position information.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| AMOUNT | NUMBER | Y | Transaction amount | |
| HCE_AMOUNT | NUMBER | Y | Amount in reporting currency equivalent | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| SHORT_NAME | VARCHAR2 | (20) | Y | |
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| AMOUNT_DATE | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | ||
| TERRITORY_SHORT_NAME | VARCHAR2 | (80) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| UTILISED_AMOUNT | NUMBER | |||
| HCE_UTILISED_AMOUNT | NUMBER | |||
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| LIMIT_TYPE | VARCHAR2 | (2) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| CONTRA_CCY | VARCHAR2 | (15) | ||
| TRANSACTION_RATE | NUMBER | |||
| AMOUNT_INDIC | NUMBER | |||
| ACCOUNT_NO | VARCHAR2 | (20) |
APPS.XTR_BIS_MIRROR_DDA_LIMIT_ROW_V is not referenced by any database object
A Business Intelligence System view
This view shows current net positions grouped by company, counterparty, deal type, deal subtype, product type, portfolio, currency, contra currency and currency combination.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY | VARCHAR2 | (7) | ||
| COMPANY_NAME | VARCHAR2 | (20) | Y | |
| SYS_DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| CURR | VARCHAR2 | (15) | ||
| CONTRA_CURR | VARCHAR2 | (15) | ||
| CURR_COMBINATION | VARCHAR2 | (31) | ||
| SYS_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| CPARTY | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO | VARCHAR2 | (7) | ||
| GROSS_AMOUNT | NUMBER | |||
| REPORTING_CURR_AMOUNT | NUMBER | |||
| WEIGHTED_AMOUNT | NUMBER | |||
| NO_OF_DEALS | NUMBER | |||
| MIN_GROSS | NUMBER | |||
| MAX_GROSS | NUMBER | |||
| MIN_RATE | NUMBER | |||
| MAX_RATE | NUMBER |
APPS.XTR_BIS_NET_POSITIONS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BOND_ALLOC_DETAIL_ID | NUMBER | Y | Unique identifier for each row of this table | |
| BATCH_ID | NUMBER | Batch id of revaluation batch in which the gain/loss amount was recognized. | ||
| DEAL_NO | NUMBER | Deal number from which resale amount came from. | ||
| CROSS_REF_NO | NUMBER | Resale deal number. | ||
| FACE_VALUE | NUMBER | Resale face value. | ||
| INITIAL_FAIR_VALUE | NUMBER | Initial fair value allocated to the resold face. | ||
| AMC_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the amortized cost basis method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
| MTM_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the mark-to-market method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
| FRONT_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the original buy deal. | ||
| BACK_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the resale deal. | ||
| FRONT_END_PREM_DISC | NUMBER | Premium or discount amount from the original buy deal allocated to face value being resold. positive amount = premium negative amount = discount. | ||
| BACK_END_PREM_DISC | NUMBER | Premium or discount amount from the resale deal allocated to the face value being resold. positive amount = premium negative amount = discount. | ||
| BACK_END_INTEREST | NUMBER | Interest amount from the resale deal allocated to the face value being resold. | ||
| CROSS_REF_DEAL_DATE | DATE | Deal date of the resale deal. | ||
| CROSS_REF_START_DATE | DATE | Start date of the resale deal. | ||
| CROSS_REF_CLEAN_PX | NUMBER | Clean price of the resale deal. | ||
| CREATED_BY | NUMBER | Y | Standard Who column. | |
| CREATION_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATED_BY | NUMBER | Y | Standard Who column. | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column. | |
| LAST_UPDATE_LOGIN | NUMBER | Standard Who column. |
APPS.XTR_BOND_ALLOC_DETAILS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | |
| COUPON_DATE | DATE | Y | ||
| RATE_FIXING_DATE | DATE | |||
| RATE | NUMBER | |||
| DUE_DATE | DATE | |||
| START_DATE | DATE | |||
| RATE_UPDATE_ON | DATE |
APPS.XTR_BOND_COUPON_DATES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (30) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ISSUER | VARCHAR2 | (7) | Y | Bond issuer |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | User-defined identifier for the bond issue |
| FIRST_COUPON_DATE | DATE | First coupon date to calculate cashflows from | ||
| MATURITY_DATE | DATE | Y | Date when the deal matures or when an action is required | |
| NO_OF_COUPONS_PER_YEAR | NUMBER | Y | Number of coupons per year for the bond issue | |
| COUPON_RATE | NUMBER | Coupon rate | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the bond issue is authorized for use (Y), or not (N) |
| YEAR_BASIS | NUMBER | Y | No longer used | |
| RISK_GROUP | VARCHAR2 | (10) | Product type | |
| COUPON_TYPE | VARCHAR2 | (15) | Not currently used | |
| DESCRIPTION | VARCHAR2 | (35) | Bond issue description | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CALC_TYPE | VARCHAR2 | (15) | Coupon interest calculation type | |
| RIC_CODE | VARCHAR2 | (20) | Reference rate from current rates | |
| BOND_OR_DEBENTURE_ISSUE | VARCHAR2 | (1) | Not currently used | |
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues | |
| ACCRUED_INT_YEAR_CALC_BASIS | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| FORCE_MONTH_END_COUPONS | VARCHAR2 | (1) | Flag to indicate if the coupon dates are to be forced to the last calendar date of the month (Y), or not (N) | |
| COMMENCE_DATE | DATE | Start date of the bond issue (dated date is the market term) | ||
| LAST_COUPON_DATE | DATE | Last coupon date of the bond issue | ||
| SETTLEMENT_BASIS | VARCHAR2 | (2) | Method used to adjust coupon dates if they do not fall on a business day (valid values are Modified Following, Modified Previous (MP), Previous (P), and Null) | |
| SECURITY_ID | VARCHAR2 | (15) | Bond issue unique identifier issued by the government (for example, CUSSIP) | |
| PRICE_ROUNDING | NUMBER | Number of decimal places used for price calculation | ||
| YIELD_ROUNDING | NUMBER | Number of decimal places used for yield calculation | ||
| PRICE_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether price information should be rounded(R) or truncated(T) to the specified number of digits. | |
| YIELD_ROUND_TYPE | VARCHAR2 | (2) | Flag to indicate whether yield information should be rounded(R) or truncated(T) to the specified number of digits. | |
| CALC_ROUNDING | NUMBER | Number that specifies how many digits will be carried over during mid-step calculations. | ||
| MARGIN | NUMBER | Specifies the margin for revaluation. This column is relevant for Bonds, Bond Options, Discounted Securities and Wholesale Term Money. | ||
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model. | |
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| BENCHMARK_RATE | VARCHAR2 | (20) | Benchmark rate | |
| FLOAT_MARGIN | NUMBER | Margin used for Floating Rate bond | ||
| RATE_FIXING_DAY | NUMBER | Rate Fixing Day for Flaoting Rate Bond | ||
| MATURE_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for maturity dates | |
| CALLABLE_FLAG | VARCHAR2 | (1) | Y/N flag to denote if bond issue is callable |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (25) | Y |
APPS.XTR_BROKERAGE_CATEGORIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY_BUY | VARCHAR2 | (15) | Y | |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | |
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| AUTHORISED | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| LATEST_CROSS_RATE | NUMBER | |||
| LATEST_CROSS_DATE | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
A public view which may be useful for custom reporting or other data requirements.
Base table view of XTR_CALL_DETAILS table
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CALL_DETAILS_ID | NUMBER | (15) | Y | Unique ID for each table row |
| BOND_ISSUE_CODE | VARCHAR2 | (7) | Y | Bond issue code |
| NOTIFICATION_DATE | DATE | Latest date that bond investors must be notified about possible call | ||
| END_DATE | DATE | Expiration of the call for an American option | ||
| CALL_DATE | DATE | Date when the bond issue is called | ||
| PRICE | NUMBER | Strike price at the time of the call | ||
| COMMENTS | VARCHAR2 | (255) | User-defined comments | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who columns |
| CREATION_DATE | DATE | Y | Standard Who columns | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who columns |
| LAST_UPDATE_DATE | DATE | Y | Standard Who columns | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who columns |
APPS.XTR_CALL_DETAILS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUM | NUMBER | |||
| TRANS_NUM | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| USER_DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE |
APPS.XTR_CANCELLED_TRANSACTIONS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DDA_DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DDA_DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| TRANSACTION_RATE | NUMBER | Transaction rate | ||
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code |
| TRX_DATE | DATE | Date of the cash flow | ||
| AMOUNT | NUMBER | Amount of cash flow | ||
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| COMPANY_ACCOUNT | VARCHAR2 | (20) | Settlement account number | |
| BANK_CODE | VARCHAR2 | (7) | Stores bank code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| CATEGORY | VARCHAR2 | (2) | Y | Flag indicates if the deal type is Foreign Exchange (FX), Money Market (MM) or Exposures (EXP) |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | User-defined deal subtype code |
| TYPE_OF_AMOUNT | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | User-defined amount type code |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| DEALER | VARCHAR2 | (10) | Code for Treasury users | |
| SETTLE | VARCHAR2 | (1) | Flag to indicate if the settlement has been authorized (Y), or not (N) | |
| CONTRACT_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Flag to indicate if the settlement is split into more than one company or one bank account (Y), or not (N) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) |
APPS.XTR_CASH_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | |||
| DEAL_NO | NUMBER | |||
| DEAL_SUBTYPE | VARCHAR2 | (6) | ||
| DEAL_TYPE | CHAR | (2) | ||
| DISCOUNT_YIELD | VARCHAR2 | (0) | ||
| EFFECTIVE_DATE | DATE | Y | ||
| ELIGIBLE_DATE | DATE | Y | ||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (0) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (0) | ||
| PRODUCT_TYPE | VARCHAR2 | (0) | ||
| SETTLE_ACTION | VARCHAR2 | (0) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (0) | ||
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | Y | ||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | CHAR | (13) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| ACTION_COMPLETED | VARCHAR2 | (1) | Not currently used | |
| ACTUAL_SETTLEMENT_DATE | DATE | Settlement date | ||
| AMOUNT | NUMBER | Y | Transaction amount | |
| AMOUNT_DATE | DATE | Date the deal finishes and is paid off, or date the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Not currently used | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | Flag indicates if the exposure type is in balance sheet (Y), or not (N) | |
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | Settlement beneficiary party account number | |
| BENEFICIARY_PARTY | VARCHAR2 | (7) | Settlement beneficiary party | |
| CASHFLOW_AMOUNT | NUMBER | Cash flow amount | ||
| CHQ_REQD | VARCHAR2 | (1) | Flag to indicate if user selects check as method of payment for settlement (Y), or not (N) | |
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | Flag to indicate if the client has settled with the counteryparty via the company clearing account (Y), or not (N) | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMMENCE_DATE | DATE | Date the deal can start to be exercised | ||
| COMMENTS | VARCHAR2 | (255) | Settlement comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CONTRACT_CODE | VARCHAR2 | (7) | Not currently used | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference of counterparty financial account | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_ORDERS | VARCHAR2 | (255) | Not currently used | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DIARY_CREATED_BY | VARCHAR2 | (30) | Not currently used | |
| DIARY_NOTE | VARCHAR2 | (255) | Not currently used | |
| DIRECT_DEBIT | VARCHAR2 | (1) | Flag to indicate if user selects direct debit as method of payment for settlement (Y), or not (N) | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| DUAL_AUTHORISATION_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| EXPOSURE_REF_DATE | DATE | Not currently used | ||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | Flag to indicate if Treasury user wants to automatically initiate a payment for the exposure (Y), or not (N) | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | Not currently used | |
| FIRST_ACCRUAL | DATE | Not currently used | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | Not currently used | |
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | Not currently used | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | Not currently used | |
| HCE_AMOUNT | NUMBER | Amount in reporting currency equivalent | ||
| JOURNAL_CREATED | VARCHAR2 | (1) | No longer used. | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are checked | |
| MULTIPLE_REFERENCE_NUMBER | NUMBER | Original settlement number which indicates where this split settlement comes from | ||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Flag to indicate if the settlement is split into more than one company or one bank account (Y), or not (N) | |
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | Flag to indicate the method of settlement groupings (Netoff (N), Sum (S), None (O), and Not Set (T)) | |
| NETOFF_NUMBER | NUMBER | Unique reference number assigned to a netting group | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | Not currently used | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generaged from a quick input deal (Y), or not (N) | |
| RECONCILED_DAYS_ADJUST | NUMBER | Days adjusted for bank statement reconciliation | ||
| RECONCILED_PASS_CODE | VARCHAR2 | (3) | Set of selection criteria used for reconciliation | |
| RECONCILED_REFERENCE | NUMBER | Reference number to the statement line against which this transaction is reconciled | ||
| SERIAL_REFERENCE | VARCHAR2 | (12) | Internal reference | |
| SETTLE | VARCHAR2 | (1) | Flag to indicate if the settlement has been authorized (Y), or not (N) | |
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | Flag to indicate if the settlement has been processed (Y), or not (N) | |
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (255) | Not currently used | |
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | Treasury user who authorized the settlement | |
| SETTLEMENT_NUMBER | NUMBER | Unique reference number assigned to a settlement | ||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | Not currently used | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| TRANSACTION_DATE | DATE | Y | Date the transaction is made | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Transaction rate | ||
| TRANS_MTS | VARCHAR2 | (1) | Flag to indicate if user has selected EFT (Electronic Funds Transfer) as method of payment for settlement (Y), or not (N) | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| ORIGINAL_SETTLEMENT_CURRENCY | VARCHAR2 | (15) | Not currently used | |
| ORIGINAL_SETTLEMENT_AMOUNT | NUMBER | Not currently used | ||
| COMPANY_HCE_AMOUNT | NUMBER | Not currently used | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| BATCH_ID | NUMBER | (15) | Identifier that groups events into one process flow. | |
| DEAL_DATE_AMOUNT_ID | NUMBER | Y | Unique reference number assigned to each deal date amount. | |
| COMPANY_ACCT_USE_ID | NUMBER | (15) | Settlement account ID | |
| CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID | |
| BENEFECIARY_ACCT_USE_ID | NUMBER | (15) | Settlement beneficiary party account ID | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier |
APPS.XTR_CE_DEAL_DATE_AMOUNTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency |
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | Bank Account short name |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Bank Account number |
| BANK_NAME | VARCHAR2 | (20) | Bank Name |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| COMPANY_AUTHORISED_FOR_INPUT | VARCHAR2 | (2) | Y |
APPS.XTR_COMPANY_AUTHORITIES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_CODE_NAME | VARCHAR2 | (20) | Y | |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | |
| LIMIT_TYPE_NAME | VARCHAR2 | (20) | Y | |
| FX_INVEST_FUND_TYPE | VARCHAR2 | (2) |
APPS.XTR_COMPANY_LIMITS_EXCL_FX_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| LIMIT_CODE | VARCHAR2 | (7) | Y | Code for user-defined limits imposed on deals and transactions |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | Limit type code (tied to one of four limit categories) |
| NAME | VARCHAR2 | (20) | Y | Limit name |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (256) | Descriptive flexfield segment column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_PARAMETER_ID | NUMBER | (15) | Y | Unique identifier for each row of company parameter data. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this data belongs to. |
| PARAMETER_CODE | VARCHAR2 | (30) | Y | A code that identifies the parameter value. |
| PARAMETER_VALUE_CODE | VARCHAR2 | (30) | A code that identifies the parameter value. | |
| PARAMETER_VALUE | VARCHAR2 | (240) | The parameter value. This column is used when the parameters are not seeded but are entered by the user, e.g. Subscriber FX Match ID. |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONFO_ACTION_GROUP | VARCHAR2 | (20) | Y | |
| GROUP_DESC | VARCHAR2 | (50) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| ACTION_TYPE | VARCHAR2 | (50) | Y | |
| CONFO_REQD | VARCHAR2 | (1) |
APPS.XTR_CONFIRMATION_ACTIONS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONFO_VALIDATION_BOTH | VARCHAR2 | (1) | Y | |
| DEAL_NO | NUMBER | Y | ||
| ACTION_TYPE | VARCHAR2 | (50) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| DATE_ACTION_INITIATED | DATE | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| TRANSACTION_NO | NUMBER | |||
| CONFO_PARTY_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| FILE_NAME | VARCHAR2 | (100) | ||
| INITIALLY_PRINTED_ON | DATE | |||
| REPRINT_REQUESTED_BY | VARCHAR2 | (10) | ||
| REPRINTED_ON | DATE | |||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| CONFIRMATION_VALIDATED_BY | VARCHAR2 | (10) | ||
| CONFIRMATION_VALIDATED_ON | DATE | |||
| SETTLE_DATE | DATE | |||
| PARTY_CONFO_CHECKED | VARCHAR2 | (1) | ||
| PARTY_CONFO_FILE_NAME | VARCHAR2 | (50) | ||
| PARTY_CONFO_CHECKED_ON | DATE | |||
| PARTY_CONFO_CHECKED_BY | VARCHAR2 | (10) | ||
| DEAL_UPDATED_YN | VARCHAR2 | (1) |
APPS.XTR_CONFIRMATION_DETAILS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AS_AT_DATE | DATE | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PARTY_CODE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| GROSS_PRINCIPAL | NUMBER | |||
| HCE_GROSS_PRINCIPAL | NUMBER | |||
| WEIGHTED_AVG_PRINCIPAL | NUMBER | |||
| AVG_INTEREST_RATE | NUMBER | |||
| INTEREST | NUMBER | |||
| HCE_INTEREST | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| NO_OF_DEALS | NUMBER | |||
| CONTRA_CCY | VARCHAR2 | (15) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| CREATED_ON | DATE | |||
| COMMENCE_DATE | DATE | |||
| AVG_BASE_RATE | NUMBER | |||
| BASE_WEIGHTED_AVG_PRINCIPAL | NUMBER | |||
| GROSS_BASE_AMOUNT | NUMBER | sum of absolute value of base currency amount | ||
| GROSS_CONTRA_TRANS_AMOUNT | NUMBER | sum of absolute value of contra currency amount in terms of transactions rate | ||
| GROSS_CONTRA_SPOT_AMOUNT | NUMBER | sum of absolute value of contra currency amount in terms of spot rate |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| LIMIT_CODE | VARCHAR2 | (7) | Y | Code for user-defined limits imposed on deals and transactions |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| SEQUENCE_NUMBER | NUMBER | Not currently used | ||
| INITIAL_FEE_DATE | DATE | Not currently used | ||
| EXPIRY_DATE | DATE | Expiration date for the limit | ||
| UTILISATION_FEE_PERCENT | NUMBER | Not currently used | ||
| COMMITMENT_FEE_PERCENT | NUMBER | Not currently used | ||
| FREQUENCY | NUMBER | Not currently used | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the limit is authorized (Y), or not (N) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| LIMIT_TYPE | VARCHAR2 | (2) | Limit type code (tied to one of four limit categories) | |
| CROSS_ALLOCATION_GROUP_CODE | VARCHAR2 | (15) | Not currently used | |
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| UTILIZATION_STRUCTURE_BASIS | VARCHAR2 | (1) | Not currently used | |
| UTILISATION_CALC_BASIS | VARCHAR2 | (1) | Not currently used | |
| BENCHMARK_REF | VARCHAR2 | (20) | Not currently used | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Contains descriptive flexfield context value | |
| ATTRIBUTE1 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (256) | Descriptive flexfield segment column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| COUNTRY_CODE | VARCHAR2 | (2) | Y | |
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| LIMIT_AMOUNT | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| UTILISED_AMOUNT | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CPARTY_CODE | VARCHAR2 | (7) | Counter party code | |
| CURRENCY | VARCHAR2 | (15) | Currency | |
| ACCOUNT_REFERENCE | VARCHAR2 | (80) | Bank Account reference | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Alpha-numeric reference to financial accounts of Treasury parties | |
| BANK_NAME | VARCHAR2 | (50) | Bank Name |
APPS.XTR_CPARTY_ACCT_LOV_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEVIATION | NUMBER | |||
| PROBABILITY | NUMBER | |||
| MKT_EXP | NUMBER | |||
| LAN | NUMBER | |||
| INT_DAYS | NUMBER | |||
| EXPT | NUMBER |
APPS.XTR_CUM_DIST_CALCS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RATE_DATE | DATE | Y | ||
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| BID_RATE | NUMBER | Y | ||
| OFFER_RATE | NUMBER | Y | ||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) |
APPS.XTR_CURRENCY_CROSS_RATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RIC_CODE | VARCHAR2 | (20) | Y | |
| PRICE_DESCRIPTION | VARCHAR2 | (50) | Y | |
| LAST_FEED_UPDATE | DATE | |||
| LAST_ARCHIVE_TIME | DATE | |||
| SOURCE | VARCHAR2 | (20) | ||
| REF_CCY_CODE_A | VARCHAR2 | (15) | ||
| REF_CCY_CODE_B | VARCHAR2 | (15) | ||
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | ||
| SELECTED_FOR_MONITORING | VARCHAR2 | (1) | ||
| WHOLESALE_RETAIL_RATE | VARCHAR2 | (1) | ||
| BID_PRICE | NUMBER | |||
| ASK_PRICE | NUMBER | |||
| RATE_ALERT_EXISTS | VARCHAR2 | (1) | ||
| REF_NUMBER | NUMBER | Y | ||
| EXTERNAL_REF_CODE | VARCHAR2 | (20) |
APPS.XTR_DATA_FEED_CODES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| MATURITY_REPORT | VARCHAR2 | (1) | ||
| CASHFLOW_REPORT | VARCHAR2 | (1) | ||
| PAY_RECEIVE_REPORT | VARCHAR2 | (1) |
APPS.XTR_DATE_AMOUNT_TYPES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| USER_DATE_TYPE | VARCHAR2 | (7) | Y | |
| DATE_NAME | VARCHAR2 | (80) | Y | |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| JOURNAL_USE | VARCHAR2 | (1) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
APPS.XTR_DATE_TYPES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | |||
| AMOUNT_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | Y | |
| TYPE_OF_AMOUNT | VARCHAR2 | (7) | Y | |
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | Y | ||
| CASHFLOW_AMOUNT | NUMBER | |||
| COMPANY | VARCHAR2 | (7) | ||
| CPARTY | VARCHAR2 | (7) | ||
| CPARTY_NAME | VARCHAR2 | (20) | ||
| CLIENT | VARCHAR2 | (7) | ||
| CLIENT_NAME | VARCHAR2 | (20) | ||
| DEALER | VARCHAR2 | (10) | ||
| CONTRACT_TYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | ||
| SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT | VARCHAR2 | (10) | ||
| PORTFOLIO | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| RATE | NUMBER | |||
| COMPANY_ACCOUNT | VARCHAR2 | (20) | ||
| HCE_AMOUNT | NUMBER | |||
| CONTRACT_STATUS | VARCHAR2 | (10) | ||
| USER_STATUS_CODE | VARCHAR2 | (10) | ||
| DIARY_NOTE_DETAILS | VARCHAR2 | (255) | ||
| AUTHORISED_BY | VARCHAR2 | (30) | ||
| AUTHORISED_ON | DATE | |||
| SETTLE | VARCHAR2 | (1) | ||
| CPARTY_ACCOUNT | VARCHAR2 | (20) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| CHQ_REQD | VARCHAR2 | (1) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| USER_ACTION_CODE | VARCHAR2 | (7) | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | ||
| BENEFICIARY_ACCOUNT | VARCHAR2 | (20) | ||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| EXPOSURE_REF_DATE | DATE |
APPS.XTR_DDA_EXPOSURES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| DEALER_USER_NAME | VARCHAR2 | (240) | Name for Treasury users | |
| USER_ID | NUMBER | Y | Treasury user identifier | |
| APPLICATION_USER | VARCHAR2 | (100) | Y | |
| UPDATED_BY | NUMBER | |||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| ALLOW_OVERRIDE | VARCHAR2 | (1) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | |
| LIMIT_AMOUNT | NUMBER | Y | ||
| SINGLE_DEAL_LIMIT_AMOUNT | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| UTILISED_AMOUNT | NUMBER |
APPS.XTR_DEALER_LIMITS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
This view is created in association with the base table Xtr_Deals_Interface. The table is designed to hold as much common deal information as possible.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Y | This stores the external unique primary identifier for each deal. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code to identify a deal or instrument type. |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| LOAD_STATUS_CODE | VARCHAR2 | (30) | Flag that denotes the transfer status of the deal in this record. 'NEW' or null = New deal. 'UPDATED' = Updated Deal. 'ERROR' = Error deal. 'SUBMIT' = Submitted Deal. 'DEAL_TYPE_ERROR' = for non-supported deal type for transfer 'DUPLICATE_DEAL_ID' = for duplicate import deals. | |
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code. | |
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | Currency code of brokerage amount. | |
| ACCOUNT_NO_A | VARCHAR2 | (20) | First account number. | |
| ACCOUNT_NO_B | VARCHAR2 | (80) | Second account number. | |
| CLIENT_CODE | VARCHAR2 | (7) | Client code. | |
| COMMENTS | VARCHAR2 | (255) | Internal comments. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code. |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code. This column is also used to store THIRDPARTY_CODE for EXP deals. | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| CPARTY_REF | VARCHAR2 | (80) | Counterparty account reference code. | |
| CURRENCY_A | VARCHAR2 | (15) | First currency. | |
| CURRENCY_B | VARCHAR2 | (15) | Second currency. | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users. | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code to sub-categorize deals within each deal type. | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External comments. | |
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | External reference. | |
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | Internal reference. | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions. | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | Code for grouping deals under a single portfolio. |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type. | |
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions. |
| AMOUNT_A | NUMBER | First amount. | ||
| AMOUNT_B | NUMBER | Second amount. | ||
| AMOUNT_C | NUMBER | Third amount. | ||
| RATE_A | NUMBER | First rate. | ||
| RATE_B | NUMBER | Second rate. | ||
| RATE_C | NUMBER | Third rate. | ||
| DATE_A | DATE | First date. | ||
| DATE_B | DATE | Second date. | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest. | ||
| ACTION_CODE | VARCHAR2 | (7) | Amount action. | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Amount type. | |
| AMOUNT_HCE | NUMBER | Reporting currency amount. | ||
| EXPOSURE_TYPE | VARCHAR2 | (10) | Exposure type. | |
| SETTLE_ACTION_REQD | VARCHAR2 | (80) | Flag that indicates whether Treasury to settle the transaction. | |
| BANK_CODE_FROM | VARCHAR2 | (7) | Stores the origin bank code. | |
| BANK_CODE_TO | VARCHAR2 | (7) | Stores the destination bank code. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Market Data Set. | |
| PRICING_MODEL | VARCHAR2 | (80) | Pricing Model. | |
| OVERRIDE_LIMIT | VARCHAR2 | (1) | Override Limit Flag 'Y' or NULL = override, 'N' = do not override limit, limit is flagged as error. | |
| DUAL_AUTHORIZATION_BY | VARCHAR2 | (30) | Validator. | |
| DUAL_AUTHORIZATION_ON | DATE | Date of deal validation. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Category for Descriptive Flexfields. | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Flexfield. | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Flexfield. | |
| LIMIT_CODE_B | VARCHAR2 | (7) | The user-defined invest limit types assigned to the deals and transactions. | |
| MIRROR_PORTFOLIO_CODE | VARCHAR2 | (7) | Portfolio code for the mirror transaction. | |
| MIRROR_PRODUCT_TYPE | VARCHAR2 | (10) | Product type for the mirror transaction. | |
| MIRROR_PRICING_MODEL | VARCHAR2 | (80) | Mirror pricing model | |
| MIRROR_LIMIT_CODE_FUND | VARCHAR2 | (7) | Funding limit code for the mirror. | |
| MIRROR_LIMIT_CODE_INVEST | VARCHAR2 | (7) | Investment limit code for the mirror | |
| ROUNDING_TYPE | VARCHAR2 | (80) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (80) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| YEAR_CALC_TYPE | VARCHAR2 | (80) | Field for year calculation type. See documentation for more details | |
| DATE_C | DATE | Generic field for holding dates. See documentation for field field mappings for each deal type | ||
| BASIS_TYPE | VARCHAR2 | (80) | Field for holding calculation basis. See documentation for more details | |
| SECURITY_ID | VARCHAR2 | (10) | Field for holding security id. See documentation for more details | |
| ACCEPTOR_CODE | VARCHAR2 | (7) | Field for holding risk party acceptor code. See documentation for more details | |
| DRAWER_CODE | VARCHAR2 | (7) | Field for holding risk party drawer code. See documentation for more details | |
| ENDORSER_CODE | VARCHAR2 | (7) | Field for holding risk party endorser code. See documentation for more details | |
| SCHEDULE_A | VARCHAR2 | (7) | Generic field for holding schedule codes. See documentation for field mappings for each deal type | |
| SCHEDULE_B | VARCHAR2 | (7) | Generic field for holding schedule codes. See documentation for field mappings for each deal type | |
| OPTION_A | VARCHAR2 | (1) | Generic field for holding options. See documentation for field mappings for each deal type | |
| MIRROR_DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| MIRROR_DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions | |
| SETTLEMENT_FLAG | VARCHAR2 | (1) | Flag for settlement | |
| VALIDATION_FLAG | VARCHAR2 | (1) | Flag for validation |
APPS.XTR_DEALS_INTERFACE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCEPTOR_CODE | VARCHAR2 | (7) | Acceptor code (party in a discounted securities deal who is responsible for the payment at maturity) | |
| ACCEPTOR_NAME | VARCHAR2 | (20) | Acceptor name | |
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| ACCRUED_INTEREST_PRICE | NUMBER | Accrued interest of the bond | ||
| ACTION_STATUS | VARCHAR2 | (20) | Not currently used | |
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| BASE_DATE | DATE | Deal date | ||
| BASE_RATE | NUMBER | Spot rate from which points are added or subtracted to produce the forward rate | ||
| BKGE_SETTLED_REFERENCE | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) | ||
| BOND_ISSUE | VARCHAR2 | (30) | Bond or Stock issue code | |
| BOND_PROFIT_LOSS | NUMBER | Profit or loss of a bond type deal | ||
| BOND_RENEG_DATE | DATE | Date the bond deal was resold | ||
| BOND_RESALE_DATE | DATE | Not currently used | ||
| BOND_SALE_DATE | DATE | Date a bond deal is sold | ||
| BROKER | VARCHAR2 | (7) | Code to identify the broker | |
| BROKERAGE_AMOUNT | NUMBER | Fee paid to a broker to execute a trade | ||
| BROKERAGE_AMOUNT_HCE | NUMBER | Brokerage amount in reporting currency equivalent | ||
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code | |
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | Currency code of brokerage amount | |
| BROKERAGE_RATE | NUMBER | Rate that a company charges a counterparty or that a counterparty pays to a company for brokered deals | ||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | Company account that serves as the receiver of the settlement in the buy currency of a foreign exchange deal | |
| BUY_AMOUNT | NUMBER | Amount in the buy currency of a foreign exchange deal | ||
| BUY_HCE_AMOUNT | NUMBER | Buy amount in reporting currency equivalent | ||
| CALC_BASIS | VARCHAR2 | (8) | Method of calculating interest (for example, discount basis or yield basis) | |
| CAPITAL_PRICE | NUMBER | Dirty price of the bond (full market value of the bond issue minus the accrued interest, expressed as a percentage of the issue?s face value) | ||
| CAP_OR_FLOOR | VARCHAR2 | (5) | Type of option Call (C) or Put (P) | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CLIENT_CODE | VARCHAR2 | (7) | Type of option (C for Call or P for Put) | |
| CLIENT_REF | VARCHAR2 | (7) | Client account reference | |
| COMMENCE_DATE | DATE | Not currently used | ||
| COMMENTS | VARCHAR2 | (255) | Internal comments | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| CONTRACT_COMMISSION | NUMBER | Not currently used | ||
| CONTRACT_FEES | NUMBER | Not currently used | ||
| CONTRACT_NOS | NUMBER | Not currently used | ||
| CONTRACT_RATE | NUMBER | Not currently used | ||
| COUPON_ACTION | VARCHAR2 | (3) | Code to identify coupon action | |
| COUPON_RATE | NUMBER | Interest rate that the issuer agrees to pay the investor | ||
| CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| CPARTY_REF | VARCHAR2 | (7) | Counterparty account reference code | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CTY_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote | |
| CUM_COUPON_DATE | DATE | Upcoming coupon date | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| CURRENCY_BUY | VARCHAR2 | (15) | Currency code of buy amount | |
| CURRENCY_SELL | VARCHAR2 | (15) | Currency code of sell amount | |
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
| DEAL_DATE | DATE | Y | Date the deal is made | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code to sub-categorize deals within each deal type |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code to identify a deal or instrument type |
| DISCOUNT | VARCHAR2 | (1) | Flag to indicate if the interest rate is of discount (Y) or yield basis (N) | |
| DRAWER_CODE | VARCHAR2 | (7) | Drawer code (party in a discounted securities deal who is responsible for paying if the acceptor and endorser defaults on the payment) | |
| DRAWER_NAME | VARCHAR2 | (20) | Drawer name | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | |
| DUAL_AUTHORISATION_ON | DATE | Date the user created the deal (only applies if the Treasury system parameter, DUAL_AUTHORISE, is set to Y) | ||
| ENDORSER_CODE | VARCHAR2 | (7) | Endorser code (party in a discounted securities deal who is responsible for paying the negotiable instruments if the acceptor defaults on the payment) | |
| ENDORSER_NAME | VARCHAR2 | (20) | Endorser name | |
| ENTER_INTO_SWAP | VARCHAR2 | (1) | Reference number for an interest rate swap | |
| EXCHANGE_CODE | VARCHAR2 | (7) | Not currently used | |
| EXERCISE | VARCHAR2 | (1) | Flag to indicate if an option has been exercised (Y), or not (N) | |
| EXPIRY_DATE | DATE | Price at which the security underlying the options contract may be bought or sold | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External comments | |
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | External reference | |
| FACE_VALUE_AMOUNT | NUMBER | Amount that the issuer agrees to pay at maturity date | ||
| FACE_VALUE_HCE_AMOUNT | NUMBER | Face value in reporting currency equivalent | ||
| FIRST_REVAL | VARCHAR2 | (1) | Not currently used | |
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | Code to indicate if the interest rate is fixed (FIXED) or floating (FLOAT) | |
| FIXED_TERM_MY | VARCHAR2 | (3) | Code to identify the term of the fixed interest rate period (M for month, or Y for year) | |
| FORWARD_HCE_AMOUNT | NUMBER | Amount difference in reporting currency equivalent between the buy and sell amounts in a forward foregin echange deal | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | Not currently used | |
| FREQUENCY | NUMBER | Payment frequency | ||
| FXD_DEAL_NO | NUMBER | Deal number of the first part of a foreign exchange swap deal | ||
| FXO_DEAL_NO | NUMBER | Deal number of the foreign exchange option deal from which this deal was generated | ||
| FX_COVER_CROSS_REF | NUMBER | Deal number of the bond that was partially sold | ||
| FX_PD_DEAL_NO | NUMBER | Number of the deal from which deal was pre-delivered | ||
| FX_REVALUED_ON_DATE | DATE | Date the foreign exchange deal was valued | ||
| FX_RO_DEAL_NO | NUMBER | Number of the deal from which this foreign exchange deal was rolled over | ||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | Not currently used | ||
| FX_WHOLESALE_REF | NUMBER | Number of the parent deal for this subsidiary foreign exchange deal | ||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | Flag to indicate if the cashflow row of a foreign exchange option is to be inserted into XTR_DEAL_DATE_AMOUNTS table (Y), or not (N) | |
| INTEREST_AMOUNT | NUMBER | Interest amount | ||
| INTEREST_CUTOFF | VARCHAR2 | (1) | Not currently used | |
| INTEREST_HCE_AMOUNT | NUMBER | Interest amount in reporting currency equivalent | ||
| INTEREST_RATE | NUMBER | Agreed upon rate expressed as a percentage per annum | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | Internal reference | |
| INT_SWAP_REF | VARCHAR2 | (10) | Unique reference for interest rate swap deals | |
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | Treasury user who executed the foreign exchange knock option | |
| KNOCK_EXECUTED_ON | DATE | Date the foreign exchange knock option is executed | ||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | Not currently used | |
| KNOCK_LEVEL | NUMBER | Knock rate | ||
| KNOCK_TYPE | VARCHAR2 | (10) | Flag to indicate if the foreign exchange option deal is an knock in (I), knock out (O), or standard (null) option type | |
| LIMIT_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| MARGIN | NUMBER | Not currently used | ||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | Company account for the face value settlement for discounted securities deals | |
| MATURITY_AMOUNT | NUMBER | Amount that the issuer agrees to pay at the maturity date | ||
| MATURITY_BALANCE_AMOUNT | NUMBER | Face value balance of discounted securities deals | ||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | Face value balance in reporting currency equivalent | ||
| MATURITY_DATE | DATE | Date the deal matures or an action is required | ||
| MATURITY_HCE_AMOUNT | NUMBER | Maturity amount in reporting currency equivalent | ||
| NEXT_COUPON_DATE | DATE | Maturity amount in reporting currency equivalent | ||
| NI_DEAL_NO | NUMBER | Not currently used | ||
| NI_PROFIT_LOSS | NUMBER | Profit or loss amount for discounted securities deals | ||
| NO_OF_DAYS | NUMBER | Number of days used to calculate interest | ||
| OPTION_AMOUNT | NUMBER | Not currently used | ||
| OPTION_COMMENCEMENT | DATE | Date the option can start to be exercised | ||
| OPTION_HCE_AMOUNT | NUMBER | Not currently used | ||
| OPTION_POINTS | NUMBER | Break even rate for an option deal (the rate at which the premium is recovered) | ||
| OPTION_TYPE | VARCHAR2 | (8) | Code to indicate whether the option is American (AMERICAN) or European (EUROPEAN) | |
| PAYMENT_FREQ | VARCHAR2 | (12) | Payment frequency for retail and wholesale term money deals | |
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | Payment schedule code | |
| PI_AMOUNT_DUE | NUMBER | Total amount of principal and interest for retail term money deals | ||
| PORTFOLIO_AMOUNT | NUMBER | Portfolio amount | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | Code for grouping deals under a single portfolio |
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | Code for grouping deals under a single portfolio | |
| PREMIUM_ACTION | VARCHAR2 | (7) | Premium action code | |
| PREMIUM_AMOUNT | NUMBER | Option premium amount | ||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | Not currently used | |
| PREMIUM_CURRENCY | VARCHAR2 | (15) | Currency code of the option premium | |
| PREMIUM_DATE | DATE | Date the option premium is paid or received | ||
| PREMIUM_HCE_AMOUNT | NUMBER | Premium in reporting currency equivalent | ||
| PREMIUM_NO_OF_DAYS | NUMBER | Not currently used | ||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | Client settlement action code (C for Clearing Account, D for Direct To Counterparty, or A for Account) | |
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| PRINTED_YN | VARCHAR2 | (1) | Flag to indicate if the confirmation letter is printed (Y), or not (N) | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUANTITY | NUMBER | Not currently used | ||
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generated from a quick input deal (Y), or not (N) | |
| RATE_BASIS | VARCHAR2 | (20) | Source for interest rate quotes (for example, LIBOR) | |
| REF_CCY | VARCHAR2 | (15) | Base currency code | |
| REMAINING_QUANTITY | NUMBER | Not currently used | ||
| RENEG_DATE | DATE | Not currently used | ||
| RISKPARTY_CODE | VARCHAR2 | (7) | Code to identify the risk party | |
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | Limit code against the risk party | |
| SECURITY_NAME | VARCHAR2 | (10) | Security name | |
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | Company account that serves as the source of the settlement in the sell currency of a foreign exchange deal | |
| SELL_AMOUNT | NUMBER | Amount in the sell currency of a foreign exchange deal | ||
| SELL_HCE_AMOUNT | NUMBER | Amount in the sell currency of a foreign exchange deal in reporting currency equivalent | ||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | Company account used for the settlement funds on deal exercise or settlement | |
| SETTLE_ACTION | VARCHAR2 | (7) | Code to identify the settlement action | |
| SETTLE_AMOUNT | NUMBER | Amount settled | ||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | Not currently used | |
| SETTLE_DATE | DATE | Settlement date | ||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | User who authorized the deal settlement | |
| SETTLE_DUAL_AUTHORISATION_ON | DATE | Date the deal settlement is authorized | ||
| SETTLE_HCE_AMOUNT | NUMBER | Settlement amount in reporting currency equivalent | ||
| SETTLE_NO_OF_DAYS | NUMBER | Not currently used | ||
| SETTLE_RATE | NUMBER | Current market rate on which settlement funds are calculated on deal exercise or settlement | ||
| SPOT_RATE_ON_VALUATION | NUMBER | Not currently used | ||
| START_ACCOUNT_NO | VARCHAR2 | (20) | Company settlement account number for short term money deals | |
| START_AMOUNT | NUMBER | Amount to be settled on the start date for discounted securities deals | ||
| START_DATE | DATE | Date the deal starts | ||
| START_HCE_AMOUNT | NUMBER | Consideration value in reporting currency equivalent | ||
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions |
| SWAP_DEPO_ADJUSTMENT | NUMBER | Not currently used | ||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | Not currently used | |
| SWAP_DEPO_INT_RATE | NUMBER | Not currently used | ||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | Not currently used | ||
| SWAP_REF | VARCHAR2 | (10) | Number (or swap reference) of the bond (or interest rate swap) generated by exercising the option | |
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | Not currently used | |
| TAX_AMOUNT | NUMBER | Tax amount | ||
| TAX_AMOUNT_HCE | NUMBER | Tax amount in reporting currency equivalent | ||
| TAX_CODE | VARCHAR2 | (7) | Code to indentify the tax | |
| TAX_RATE | NUMBER | Withholding tax rate | ||
| TAX_SETTLED_REFERENCE | NUMBER | Reference number of the tax settlement of the deal | ||
| INCOME_TAX_CODE | VARCHAR2 | (7) | Not currently used | |
| INCOME_TAX_RATE | NUMBER | Not currently used | ||
| TERM_MY | VARCHAR2 | (4) | Not currently used | |
| TOTAL_PRICE | NUMBER | Full market value of a bond, including accrued interest, expressed as a percentage of its face value | ||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | Not currently used | |
| TRANSACTION_NO | NUMBER | Unique reference number assigned to a transaction | ||
| TRANSACTION_RATE | NUMBER | Foreign exchange rate | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| VALUE_DATE | DATE | Date the foreign exchange deal takes place | ||
| YEAR_BASIS | NUMBER | Number of days in a year to use in calculate interest (for example, 360 and 365) | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| YIELD_AMOUNT | NUMBER | Interest amount | ||
| YIELD_HCE_AMOUNT | NUMBER | Interest amount in reporting currency equivalent | ||
| RATE_FIXING_DATE | DATE | Date the deal rate changes from fixed to floating | ||
| SECURITY_ID | VARCHAR2 | (10) | Bond issue unique identifier issued by the government (for example, CUSSIP) | |
| EXERCISE_PRICE | NUMBER | Price at which the security underlying the options contract may be bought or sold | ||
| PRICING_MODEL | VARCHAR2 | (30) | Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model. | |
| MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the market data set used by the pricing model. | |
| INITIAL_FAIR_VALUE | NUMBER | Stores the calculated initial fair value | ||
| EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. | ||
| EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types. | ||
| FIRST_REVAL_BATCH_ID | NUMBER | (15) | Denotes the number of the first revaluation batch that this rollover transaction belongs to. | |
| LAST_REVAL_BATCH_ID | NUMBER | (15) | The batch id in which the realized gain/loss of the deal/transaction was calculated. | |
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | This stores the external unique primary identifier for each deal. | |
| REQUEST_ID | NUMBER | (15) | Keeps track of the concurrent request during which this row was created or updated. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | With PROGRAM_ID, keeps track of which concurrent program created or updated each row. | |
| PROGRAM_ID | NUMBER | (15) | With PROGRAM_APPLICATION_ID, keeps track of which concurrent program created or updated each row. | |
| PROGRAM_UPDATE_DATE | DATE | Stores the data on which the concurrent program | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| KNOCK_EXECUTE_DATE | DATE | The effective date on which the knock is executed | ||
| PROFIT_LOSS | NUMBER | Realized gain/loss of the original FX deal, if the deal is rollover or predelivered. | ||
| FX_RO_PD_RATE | NUMBER | The transaction rate of the rollover/predelivered deal. | ||
| FX_M1_DEAL_NO | NUMBER | The deal number of the new rollover/predelivery deal for multiple deals that are rolled/predelivered into a single deal. | ||
| FORCE_MONTH_END | VARCHAR2 | (1) | ndicates whether a start date of 28, 29, 30 was forced for a month end for subsequent records or not. | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| SETTLE_ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| SETTLE_DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is prepaid interest deal | |
| INCOME_TAX_AMOUNT | NUMBER | Income Tax Amount. | ||
| INCOME_TAX_SETTLED_REF | NUMBER | Income Tax Settled Reference. | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| CLIENT_ACCOUNT_NO | VARCHAR2 | (20) | Client bank account number | |
| MATURE_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for maturity dates | |
| PAYMENT_SETTLEMENT_BASIS | VARCHAR2 | (2) | Business day convention for interest due on dates. |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| CONFO_TYPE | VARCHAR2 | (50) | Y | |
| DESCRIPTION | VARCHAR2 | (200) |
APPS.XTR_DEAL_CONFO_TYPES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CONTACT_NAME | VARCHAR2 | (50) | Y | |
| CURRENCY | VARCHAR2 | (15) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (15) | ||
| PHONE_NUMBER | VARCHAR2 | (15) | ||
| FAX_NUMBER | VARCHAR2 | (15) | ||
| EMAIL_ADDRESS | VARCHAR2 | (40) | ||
| TELEX_NUMBER | VARCHAR2 | (15) |
APPS.XTR_DEAL_CONTACTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| BATCH_ID | NUMBER | (15) | Identifier that groups events into one process flow. | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| TRANSACTION_DATE | DATE | Y | Date the transaction is made | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| AMOUNT | NUMBER | Y | Transaction amount | |
| HCE_AMOUNT | NUMBER | Amount in reporting currency equivalent | ||
| AMOUNT_DATE | DATE | Date the deal finishes and is paid off, or date the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| TRANSACTION_RATE | NUMBER | Transaction rate | ||
| CASHFLOW_AMOUNT | NUMBER | Cash flow amount | ||
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Alpha-numeric reference of counterparty financial account | |
| CHQ_REQD | VARCHAR2 | (1) | Flag to indicate if user selects check as method of payment for settlement (Y), or not (N) | |
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| DIARY_NOTE | VARCHAR2 | (255) | Not currently used | |
| AUTHORISED | VARCHAR2 | (1) | Not currently used | |
| DIRECT_DEBIT | VARCHAR2 | (1) | Flag to indicate if user selects direct debit as method of payment for settlement (Y), or not (N) | |
| TRANS_MTS | VARCHAR2 | (1) | Flag to indicate if user has selected EFT (Electronic Funds Transfer) as method of payment for settlement (Y), or not (N) | |
| SETTLE | VARCHAR2 | (1) | Flag to indicate if the settlement has been authorized (Y), or not (N) | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| DIARY_CREATED_BY | VARCHAR2 | (30) | Not currently used | |
| DEAL_ORDERS | VARCHAR2 | (255) | Not currently used | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Flag to indicate if the settlement is split into more than one company or one bank account (Y), or not (N) | |
| MULTIPLE_REFERENCE_NUMBER | NUMBER | Original settlement number which indicates where this split settlement comes from | ||
| SETTLEMENT_NUMBER | NUMBER | Unique reference number assigned to a settlement | ||
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | Treasury user who authorized the settlement | |
| SETTLEMENT_PARTY | VARCHAR2 | (7) | Not currently used | |
| COMMENTS | VARCHAR2 | (255) | Settlement comments | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | Flag to indicate if the client has settled with the counteryparty via the company clearing account (Y), or not (N) | |
| EXP_SETTLE_REQD | VARCHAR2 | (1) | Flag to indicate if Treasury user wants to automatically initiate a payment for the exposure (Y), or not (N) | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are checked | |
| DUAL_AUTHORISATION_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| ARCHIVE_DATE | DATE | Not currently used | ||
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| CONTRACT_CODE | VARCHAR2 | (7) | Not currently used | |
| NETOFF_NUMBER | NUMBER | Unique reference number assigned to a netting group | ||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | Settlement beneficiary party | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| RECONCILED_PASS_CODE | VARCHAR2 | (3) | Set of selection criteria used for reconciliation | |
| RECONCILED_REFERENCE | NUMBER | Reference number to the statement line against which this transaction is reconciled | ||
| RECONCILED_DAYS_ADJUST | NUMBER | Days adjusted for bank statement reconciliation | ||
| SERIAL_REFERENCE | VARCHAR2 | (12) | Internal reference | |
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | Settlement beneficiary party account number | |
| FIRST_ACCRUAL | DATE | Not currently used | ||
| ACCRUAL_FROM | DATE | Not currently used | ||
| ACCRUAL_TO | DATE | Not currently used | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | Not currently used | |
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | Not currently used | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| ACTUAL_SETTLEMENT_DATE | DATE | Settlement date | ||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | Not currently used | |
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | Flag to indicate the method of settlement groupings (Netoff (N), Sum (S), None (O), and Not Set (T)) | |
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | Flag to indicate if the settlement has been processed (Y), or not (N) | |
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (255) | Not currently used | |
| QUICK_INPUT | VARCHAR2 | (1) | Flag to indicate if the deal is generaged from a quick input deal (Y), or not (N) | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | Not currently used | |
| EXPOSURE_REF_DATE | DATE | Not currently used | ||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| COMMENCE_DATE | DATE | Date the deal can start to be exercised | ||
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | Not currently used | |
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | Flag indicates if the exposure type is in balance sheet (Y), or not (N) | |
| ACTION_COMPLETED | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_SETTLEMENT_CURRENCY | VARCHAR2 | (15) | Not currently used | |
| ORIGINAL_SETTLEMENT_AMOUNT | NUMBER | Not currently used | ||
| COMPANY_HCE_AMOUNT | NUMBER | Not currently used | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Y | |
| DESCRIPTION | VARCHAR2 | (50) | Y |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| ORDER_TYPE | VARCHAR2 | (7) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| PLACED_ON | DATE | Y | ||
| VALID_UNTIL | DATE | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| DETAILS_OF_ORDER | VARCHAR2 | (255) | Y | |
| CONFIRMED_BY_DEALER | VARCHAR2 | (10) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DEALER_COMPANY | VARCHAR2 | (10) | ||
| DEALER_CPARTY | VARCHAR2 | (10) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| ORDER_RATE | NUMBER | |||
| ORDER_CCY_A | VARCHAR2 | (1) | ||
| CCY_A_AMOUNT | NUMBER | |||
| ORDER_CCY_B | VARCHAR2 | (1) | ||
| CCY_B_AMOUNT | NUMBER | |||
| ORDER_DELIVERY_DATE | DATE | |||
| SOURCE | VARCHAR2 | (20) | ||
| RIC_CODE | VARCHAR2 | (20) | ||
| ADVICE_GROUP | VARCHAR2 | (7) | ||
| ORDER_GROUP | VARCHAR2 | (7) | ||
| GROUP_ACTION | VARCHAR2 | (7) | ||
| ABOVE_OR_BELOW_LEVEL | VARCHAR2 | (7) | ||
| MARKET_RATE_WHEN_ENTERED | NUMBER | |||
| CROSS_REF | NUMBER |
APPS.XTR_DEAL_ORDERS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_OVERWRITE_TYPE_ID | NUMBER | (15) | Y | Unique identifier for each row of deal overwrite type. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Denotes the deal type associated with this overwrite type. |
| CODE | VARCHAR2 | (30) | Code that represents the deal overwrite type. If the value is null, then there is no overwrite type associated with this deal type. | |
| AUTHORIZED | VARCHAR2 | (1) | Y | Specifies if the overwrite type is authorized for use by deals with the associated deal types. An unauthorized overwrite type cannot be assigned to new deals but will remains as a reference to existing deals. |
| CODE_MNG | VARCHAR2 | (80) | Y |
APPS.XTR_DEAL_OVERWRITE_TYPES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| USER_STATUS_CODE | VARCHAR2 | (10) | Y | |
| DESCRIPTION | VARCHAR2 | (80) | Y | |
| UPDATEABLE | VARCHAR2 | (1) | Y | |
| AUTO_USER_SET | VARCHAR2 | (1) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
APPS.XTR_DEAL_STATUSES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| NAME | VARCHAR2 | (80) | Y | |
| LIMIT_WEIGHTING | NUMBER | |||
| TOLERANCE | NUMBER | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| PRICE_ROUNDING | NUMBER | |||
| YIELD_ROUNDING | NUMBER | |||
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | |
| NAME | VARCHAR2 | (80) | Y | |
| FX_MM_EXP_FLAG | VARCHAR2 | (2) | Y | |
| AUTHORISED | VARCHAR2 | (1) | ||
| FROM_DATE_TYPE | VARCHAR2 | (7) | ||
| TO_DATE_TYPE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACCRUE_AMORTISE | VARCHAR2 | (3) | ||
| METHOD | VARCHAR2 | (3) | ||
| SEEDED_DESCRIPTION | VARCHAR2 | (80) | Y | |
| UPDATED_BY | VARCHAR2 | (30) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CALC_TYPE | VARCHAR2 | (30) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| CALC_BASIS | VARCHAR2 | (10) | Y | |
| DESCRIPTION | VARCHAR2 | (30) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y |
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_NET_POSITIONS_V view is used for Discoverer report and is based on the XTR_NET_POSITIONS_V view and XTR_BIS_NET_POSITIONS_V view. User access to company information is enforced in the XTR_DISC_NET_POSITIONS_V view. Please refer to the full description of XTR_NET_POSITIONS_V for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| BATCH_ID | NUMBER | (15) | Y | Refer to base table. |
| TRANS_NO | NUMBER | Y | Refer to base table. | |
| PERIOD_FROM | DATE | Y | Refer to base table. | |
| PERIOD_TO | DATE | Y | Refer to base table. | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Refer to base table. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| CPARTY_CODE | VARCHAR2 | (7) | Refer to base table. | |
| CURRENCY | VARCHAR2 | (15) | Refer to base table. | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to base table. | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Refer to base table. | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| ACTION_CODE | VARCHAR2 | (7) | Y | Refer to base table. |
| TRANSACTION_AMOUNT | NUMBER | Refer to base table. | ||
| ACTUAL_START_DATE | DATE | Refer to base table. | ||
| ACTUAL_MATURITY_DATE | DATE | Refer to base table. | ||
| INTEREST_RATE | NUMBER | Refer to base table. | ||
| NO_OF_DAYS | NUMBER | Refer to base table. | ||
| YEAR_BASIS | NUMBER | Refer to base table. | ||
| ACCRLS_AMOUNT | NUMBER | Refer to base table. | ||
| FIRST_ACCRUAL_INDIC | VARCHAR2 | (1) | Refer to base table. | |
| ACCRLS_AMOUNT_BAL | NUMBER | Refer to base table. | ||
| EFFECTIVE_CALCULATED_VALUE | NUMBER | Refer to base table. | ||
| CALC_FACE_VALUE | NUMBER | Refer to base table. | ||
| EFFINT_ACCRLS_AMOUNT_BAL | NUMBER | Refer to base table. | ||
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| DEAL_TYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| CPARTY_NAME | VARCHAR2 | (50) | Refer to base table. | |
| PRODUCT_TYPE_DESC | VARCHAR2 | (80) | Refer to base table. |
APPS.XTR_DISC_ACCRLS_AMORT_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_CASHFLOWS _V view is used for the Discoverer report and is based on the XTR_CASHFLOWS_V view. User access to company information is enforced in the XTR_DISC_CASHFLOWS _V view. Please refer to the full description of XTR_CASHFLOWS_V for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Unique number assigned to each deal | ||
| DDA_DEAL_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| DDA_DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to base table. | |
| TRANSACTION_RATE | NUMBER | Refer to base table. | ||
| STATUS_CODE | VARCHAR2 | (10) | Refer to base table. | |
| CURRENCY_CODE | VARCHAR2 | (15) | Refer to base table. | |
| TRX_DATE | DATE | Refer to base table. | ||
| AMOUNT | NUMBER | Refer to base table. | ||
| COMPANY_CODE | VARCHAR2 | (7) | Refer to base table. | |
| COMPANY_ACCOUNT | VARCHAR2 | (20) | Refer to base table. | |
| BANK_CODE | VARCHAR2 | (7) | Refer to base table. | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to base table. | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Refer to base table. | |
| CPARTY_CODE | VARCHAR2 | (7) | Refer to base table. | |
| CLIENT_CODE | VARCHAR2 | (7) | Refer to base table. | |
| DEAL_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| CATEGORY | VARCHAR2 | (2) | Refer to base table. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to base table. | |
| TYPE_OF_AMOUNT | VARCHAR2 | (240) | Refer to base table. | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| TRANSACTION_NUMBER | NUMBER | Refer to base table. | ||
| DEALER | VARCHAR2 | (10) | Refer to base table. | |
| SETTLE | VARCHAR2 | (1) | Refer to base table. | |
| CONTRACT_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Refer to base table. | |
| DEAL_TYPE_NAME | VARCHAR2 | (80) | Refer to base table. | |
| DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Refer to base table. | |
| COMPANY_FULL_NAME | VARCHAR2 | (50) | Refer to base table. | |
| CPARTY_FULL_NAME | VARCHAR2 | (50) | Refer to base table. | |
| BANK_NAME | VARCHAR2 | (50) | Refer to base table. | |
| AMOUNT_TYPE_NAME | VARCHAR2 | (80) | Refer to base table. |
APPS.XTR_DISC_CASHFLOWS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_DEALS_TRANSACTIONS_V view contains information about the deals in the Oracle Treasury database and is similar to the QRM_CURRENT_DEALS_V view. The XTR_DISC_DEALS_TRANSACTIONS_V view contains current deals as well as deals with status other than cancelled.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Unique number assigned to each deal | ||
| TRANSACTION_NO | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| MARKET_DATA_SET | VARCHAR2 | (30) | Refer to QRM_CURRENT_DEALS_V. | |
| CALL_OR_PUT | VARCHAR2 | (5) | Refer to QRM_CURRENT_DEALS_V. | |
| OPTION_STYLE | VARCHAR2 | (8) | Refer to QRM_CURRENT_DEALS_V. | |
| ISSUER_CODE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| COMPANY_CODE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| DEALER_CODE | VARCHAR2 | (10) | Refer to QRM_CURRENT_DEALS_V. | |
| CLIENT_CODE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| CPARTY_CODE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| LINK_CODE | VARCHAR2 | (8) | Refer to QRM_CURRENT_DEALS_V. | |
| PRICING_MODEL | VARCHAR2 | (13) | Refer to QRM_CURRENT_DEALS_V. | |
| DEAL_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| BUY_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| SELL_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| FOREIGN_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| DOMESTIC_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| BASE_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| CONTRA_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| SENSITIVITY_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| PREMIUM_CCY | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| BUY_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| SELL_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| FOREIGN_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| DOMESTIC_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| BASE_CCY_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| CONTRA_CCY_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| START_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| FACE_VALUE | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| INTEREST | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| ACCUM_INTEREST_BF | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| ACCUM_INT_ACTION | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| ACCRUED_INTEREST | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| INTEREST_SETTLED | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| DEAL_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| END_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| GAP_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| DEAL_TYPE | VARCHAR2 | (7) | Refer to QRM_CURRENT_DEALS_V. | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | Refer to QRM_CURRENT_DEALS_V. | |
| EXPIRATION_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| MATURITY_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| NO_OF_DAYS | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| VALUE_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| SETTLE_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| PREMIUM_AMOUNT | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to QRM_CURRENT_DEALS_V. | |
| START_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| PHY_START_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| KNOCK_TYPE | VARCHAR2 | (10) | Refer to QRM_CURRENT_DEALS_V. | |
| KNOCK_LEVEL | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| KNOCK_EXECUTE_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| INITIAL_BASIS | VARCHAR2 | (5) | Refer to QRM_CURRENT_DEALS_V. | |
| INT_SWAP_REF | VARCHAR2 | (10) | Refer to QRM_CURRENT_DEALS_V. | |
| INT_REF | VARCHAR2 | (20) | Refer to QRM_CURRENT_DEALS_V. | |
| BOND_ISSUE_CODE | VARCHAR2 | (30) | Refer to QRM_CURRENT_DEALS_V. | |
| SECURITY_ID | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| REF_SPOT_RATE | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| COUPON_ACTION | VARCHAR2 | (3) | Refer to QRM_CURRENT_DEALS_V. | |
| COUPON_RATE | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| MARGIN | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| TRANSACTION_RATE | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| INTEREST_FREQUENCY | VARCHAR2 | (1) | Refer to QRM_CURRENT_DEALS_V. | |
| COUPON_FREQUENCY | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| NEXT_COUPON_DATE | DATE | Refer to QRM_CURRENT_DEALS_V. | ||
| DAY_COUNT_BASIS | VARCHAR2 | (15) | Refer to QRM_CURRENT_DEALS_V. | |
| QUANTITY_REMAINING | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| QUANTITY_REMAINING_USD | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| QUANTITY_REMAINING_SOB | NUMBER | Refer to QRM_CURRENT_DEALS_V. | ||
| ROUNDING_TYPE | VARCHAR2 | (1) | Code for interest rounding | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Code for interest includes | |
| PREPAID_INTEREST | VARCHAR2 | (1) | Flag to indicate if the deal's interest was prepaid. | |
| STATUS_CODE | VARCHAR2 | (10) | Refer to QRM_CURRENT_DEALS_V. | |
| DEAL_TYPE_DESC | VARCHAR2 | (80) | Refer to QRM_CURRENT_DEALS_V. | |
| DEAL_SUBTYPE_DESC | VARCHAR2 | (80) | Refer to QRM_CURRENT_DEALS_V. | |
| PRODUCT_TYPE_DESC | VARCHAR2 | (80) | Refer to QRM_CURRENT_DEALS_V. | |
| COMPANY_FULL_NAME | VARCHAR2 | (50) | Refer to QRM_CURRENT_DEALS_V. | |
| CPARTY_FULL_NAME | VARCHAR2 | (50) | Refer to QRM_CURRENT_DEALS_V. |
APPS.XTR_DISC_DEALS_TRANSACTIONS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
View definition for the hedge prospective effectiveness test results.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_PRO_TEST_ID | NUMBER | (15) | Y | Refer to base table. |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Refer to base table. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Refer to base table. |
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| RESULT_CODE | VARCHAR2 | (30) | Refer to base table. | |
| RESULT_DATE | DATE | Refer to base table. | ||
| LAST_TEST_DATE | DATE | Refer to base table. | ||
| PERFORMED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| COMMENTS | VARCHAR2 | (240) | Refer to base table. | |
| CREATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| CREATION_DATE | DATE | Y | Refer to base table. | |
| LAST_UPDATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| LAST_UPDATE_DATE | DATE | Y | Refer to base table. | |
| LAST_UPDATE_LOGIN | VARCHAR2 | (10) | Y | Refer to base table. |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield category | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield |
APPS.XTR_DISC_HEDGE_PRO_TESTS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
View definition for the retrospective effectiveness test results and measurement details at the hedge level.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HEDGE_RETRO_TEST_ID | NUMBER | (15) | Y | Refer to base table. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Refer to base table. |
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| HEDGE_ATTRIBUTE_ID | NUMBER | (15) | Y | Refer to base table. |
| RESULT_CODE | VARCHAR2 | (30) | Refer to base table. | |
| BATCH_ID | NUMBER | (15) | Y | Refer to base table. |
| RESULT_DATE | DATE | Refer to base table. | ||
| COMMENTS | VARCHAR2 | (240) | Refer to base table. | |
| CREATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| CREATION_DATE | DATE | Y | Refer to base table. | |
| LAST_UPDATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| LAST_UPDATE_DATE | DATE | Y | Refer to base table. | |
| PROGRAM_ID | NUMBER | (15) | Refer to base table. | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Refer to base table. | |
| REQUEST_ID | NUMBER | (15) | Refer to base table. | |
| COMPLETE_FLAG | VARCHAR2 | (1) | Refer to base table. | |
| GAIN_LOSS_CCY | VARCHAR2 | (15) | Refer to base table. | |
| AMOUNT_TYPE | VARCHAR2 | (30) | Refer to base table. | |
| ITEM_PRD_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| INST_PRD_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| ITEM_CUM_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| INST_CUM_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| PCT_EFFECTIVE | NUMBER | Refer to base table. | ||
| EFF_PRD_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| INEFF_PRD_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| EXCLUDED_PRD_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| RECLASS_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| EFF_CUM_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| INEFF_CUM_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| EXCLUDED_CUM_GAIN_LOSS_AMT | NUMBER | Refer to base table. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Refer to base table. | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Refer to base table. | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Refer to base table. |
APPS.XTR_DISC_HEDGE_RETRO_TESTS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_JOURNALS_V view is used for the Discoverer report and is based on the XTR_JOURNALS view. User access to company information is enforced in the XTR_DISC_JOURNALS_V view. Please refer to the full description of XTR_JOURNALS for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Refer to base table. |
| JOURNAL_DATE | DATE | Y | Refer to base table. | |
| DEAL_NUMBER | NUMBER | Y | Refer to base table. | |
| TRANSACTION_NUMBER | NUMBER | Y | Refer to base table. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| AMOUNT_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | User-defined amount type code | |
| DEBIT_AMOUNT | NUMBER | Refer to base table. | ||
| CREDIT_AMOUNT | NUMBER | Refer to base table. | ||
| GL_ACCOUNT_NUMBER | VARCHAR2 | (155) | Refer to base table. | |
| GL_ACCOUNT_DESCRIPTION | VARCHAR2 | (2000) | Refer to base table. | |
| COMMENTS | VARCHAR2 | (255) | Refer to base table. | |
| JNL_REVERSAL_IND | VARCHAR2 | (1) | Refer to base table. | |
| CANCELLED_IN_GL | VARCHAR2 | (1) | Refer to base table. | |
| CREATED_BY | VARCHAR2 | (30) | Y | Refer to base table. |
| CREATED_ON | DATE | Y | Refer to base table. | |
| UPDATED_BY | VARCHAR2 | (30) | Refer to base table. | |
| UPDATED_ON | DATE | Refer to base table. | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to base table. | |
| PORTFOLIO_CODE | VARCHAR2 | (30) | Y | Refer to base table. |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Refer to base table. | |
| CURRENCY | VARCHAR2 | (15) | Refer to base table. | |
| TRANSFER_TO_GL | DATE | Refer to base table. | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | Y | Refer to base table. |
| SUSPENSE_GL | VARCHAR2 | (1) | Refer to base table. | |
| ACCOUNTED_DR | NUMBER | Refer to base table. | ||
| ACCOUNTED_CR | NUMBER | Refer to base table. | ||
| GL_SL_LINK_ID | NUMBER | (15) | Refer to base table. | |
| SETTLEMENT_NUMBER | NUMBER | Refer to base table. | ||
| ORIG_JOURNAL_DATE | DATE | Refer to base table. | ||
| ALT_JOURNAL_DATE | DATE | Refer to base table. | ||
| DATE_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| USER_DATE_TYPE | VARCHAR2 | (7) | User-defined date type code | |
| ACTION_CODE | VARCHAR2 | (7) | Refer to base table. | |
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| DEAL_TYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| AMOUNT_TYPE_NAME | VARCHAR2 | (80) | Refer to base table. | |
| PRODUCT_TYPE_DESC | VARCHAR2 | (80) | Refer to base table. | |
| DATE_TYPE_NAME | VARCHAR2 | (80) | Refer to base table. |
APPS.XTR_DISC_JOURNALS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_LIMIT_OVERVIEW_V view is used for the Discoverer report and is based on the XTR_LIMIT_OVERVIEW_V view and XTR_BIS_LIMIT_OVERVIEW_V view with User Access Security added to it. User access to company information is enforced in the XTR_DISC_LIMIT_OVERVIEW_V view. Please refer to the full description of XTR_LIMIT_OVERVIEW_V for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LIMIT_TYPE | VARCHAR2 | (12) | Type of limit (COUNTERPARTY, COMPANY, GROUP, SOVEREIGN, or CURRENCY) | |
| CPARTY | VARCHAR2 | (7) | Refer to base table. | |
| COUNTRY | VARCHAR2 | (3) | Refer to base table. | |
| COUNTRY_NAME | VARCHAR2 | (80) | Refer to base table. | |
| LIMIT_CODE | VARCHAR2 | (7) | Refer to base table. | |
| COMPANY | VARCHAR2 | (7) | Refer to base table. | |
| COMPANY_NAME | VARCHAR2 | (50) | Refer to base table. | |
| LIMIT_GROUP | VARCHAR2 | (3) | Refer to base table. | |
| CURR | VARCHAR2 | (15) | Refer to base table. | |
| LIMIT_AMOUNT | NUMBER | Refer to base table. | ||
| UTILIZED | NUMBER | Refer to base table. | ||
| AVAILABLE | NUMBER | Refer to base table. | ||
| EFFECTIVE_DATE | DATE | Refer to base table. | ||
| CPARTY_NAME | VARCHAR2 | (50) | Refer to base table. |
APPS.XTR_DISC_LIMIT_OVERVIEW_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_NET_POSITIONS_V view is used for Discoverer report and is based on the XTR_NET_POSITIONS_V view and XTR_BIS_NET_POSITIONS_V view. User access to company information is enforced in the XTR_DISC_NET_POSITIONS_V view. Please refer to the full description of XTR_NET_POSITIONS_V for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY | VARCHAR2 | (7) | Company code | |
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| SYS_DEAL_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| DEAL_TYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| CURR | VARCHAR2 | (15) | Refer to base table. | |
| CONTRA_CURR | VARCHAR2 | (15) | Refer to base table. | |
| CURR_COMBINATION | VARCHAR2 | (31) | Refer to base table. | |
| SYS_DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to base table. | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to base table. | |
| DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Refer to base table. | |
| CPARTY | VARCHAR2 | (7) | Refer to base table. | |
| CPARTY_NAME | VARCHAR2 | (50) | Refer to base table. | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to base table. | |
| PRODUCT_TYPE_DESC | VARCHAR2 | (80) | Product description | |
| PORTFOLIO | VARCHAR2 | (7) | Refer to base table. | |
| GROSS_AMOUNT | NUMBER | Refer to base table. | ||
| REPORTING_CURR_AMOUNT | NUMBER | Refer to base table. | ||
| WEIGHTED_AMOUNT | NUMBER | Refer to base table. | ||
| NO_OF_DEALS | NUMBER | Refer to base table. | ||
| MIN_GROSS | NUMBER | Refer to base table. | ||
| MAX_GROSS | NUMBER | Refer to base table. | ||
| MIN_RATE | NUMBER | Refer to base table. | ||
| MAX_RATE | NUMBER | Refer to base table. |
APPS.XTR_DISC_NET_POSITIONS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The XTR_DISC_REVALUATION_DETAILS_V view is used for the Discoverer report and is based on the XTR_REVALUATION_DETAILS view. User access to company information is enforced in the XTR_DISC_REVALUATION_DETAILS_V view. Please refer to the full description of XTR_REVALUATION_DETAILS_V for more details.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | Refer to base table. | |
| COMPANY_CODE | VARCHAR2 | (7) | Refer to base table. | |
| CONTRACT_CODE | VARCHAR2 | (30) | Refer to base table. | |
| TRANS_CURR | VARCHAR2 | (15) | Refer to base table. | |
| CONTRA_CURR | VARCHAR2 | (15) | Refer to base table. | |
| REF_NUMBER | VARCHAR2 | (40) | Refer to base table. | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Refer to base table. | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | Refer to base table. |
| EFFECTIVE_DATE | DATE | Refer to base table. | ||
| EFFECTIVE_DAYS | NUMBER | Refer to base table. | ||
| ENTERED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| ENTERED_ON | DATE | Refer to base table. | ||
| FACE_VALUE | NUMBER | Refer to base table. | ||
| FXO_SELL_REF_AMOUNT | NUMBER | Refer to base table. | ||
| PERIOD_FROM | DATE | Refer to base table. | ||
| PERIOD_TO | DATE | Refer to base table. | ||
| PORTFOLIO_CODE | VARCHAR2 | (30) | Refer to base table. | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Refer to base table. | |
| REALISED_PL | NUMBER | Refer to base table. | ||
| REVAL_CCY | VARCHAR2 | (15) | Refer to base table. | |
| REVAL_RATE | NUMBER | Refer to base table. | ||
| TRANSACTION_NO | NUMBER | Refer to base table. | ||
| TRANSACTION_PERIOD | NUMBER | Refer to base table. | ||
| TRANSACTION_RATE | NUMBER | Refer to base table. | ||
| UNREALISED_PL | NUMBER | Refer to base table. | ||
| UPDATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| UPDATED_ON | DATE | Refer to base table. | ||
| YEAR_BASIS | NUMBER | Refer to base table. | ||
| CREATED_BY | VARCHAR2 | (10) | Y | Refer to base table. |
| CREATED_ON | DATE | Refer to base table. | ||
| REVALUATION_DETAILS_ID | NUMBER | Refer to base table. | ||
| BATCH_ID | NUMBER | (15) | Refer to base table. | |
| COMPLETE_FLAG | VARCHAR2 | (1) | Refer to base table. | |
| OVERWRITE_TYPE | VARCHAR2 | (30) | Refer to base table. | |
| OVERWRITE_VALUE | NUMBER | Refer to base table. | ||
| OVERWRITE_REASON | VARCHAR2 | (240) | Refer to base table. | |
| FAIR_VALUE | NUMBER | Refer to base table. | ||
| REALIZED_FLAG | VARCHAR2 | (1) | Refer to base table. | |
| CUMM_GAIN_LOSS_AMOUNT | NUMBER | Refer to base table. | ||
| CURR_GAIN_LOSS_AMOUNT | NUMBER | Refer to base table. | ||
| SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | Refer to base table. | ||
| SOB_FAIR_VALUE_AMOUNT | NUMBER | Refer to base table. | ||
| REVAL_CURR_FV_AMOUNT | NUMBER | Refer to base table. | ||
| CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | Refer to base table. | ||
| EXCHANGE_RATE_ONE | NUMBER | Refer to base table. | ||
| EXCHANGE_RATE_TWO | NUMBER | Refer to base table. | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Refer to base table. | |
| QUANTITY | NUMBER | Refer to base table. | ||
| COMPANY_NAME | VARCHAR2 | (50) | Y | Refer to base table. |
| DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Refer to base table. | |
| DEAL_TYPE_NAME | VARCHAR2 | (80) | Y | Refer to base table. |
| PRODUCT_TYPE_DESC | VARCHAR2 | (80) | Refer to base table. |
APPS.XTR_DISC_REVALUATION_DETAILS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLE_AMOUNT | NUMBER | |||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | |||
| NETOFF_NUMBER | NUMBER | |||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| TRANS_MTS | VARCHAR2 | (1) | ||
| SETTLE_PARTY | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLE_AMOUNT | NUMBER | |||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | |||
| NETOFF_NUMBER | NUMBER | |||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| TRANS_MTS | VARCHAR2 | (1) | ||
| SETTLE_PARTY | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | |||
| DEAL_NO | NUMBER | (15) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (30) | Y | |
| DEAL_TYPE | CHAR | (5) | ||
| DISCOUNT_YIELD | VARCHAR2 | (0) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | Y | ||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (0) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (30) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (30) | ||
| SETTLE_ACTION | VARCHAR2 | (0) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (30) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | CHAR | (13) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUMBER | NUMBER | Y | ||
| COMPANY | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| PERIOD | VARCHAR2 | (11) | Y | |
| AMOUNT | NUMBER | Y | ||
| CREATED_BY | VARCHAR2 | (10) | Y | |
| CREATED_ON | DATE | Y | ||
| BASE_CURRENCY | VARCHAR2 | (15) | Y | |
| AVERAGE_DAYS | NUMBER | |||
| WEIGHTED_AVERAGE | NUMBER | |||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| TRANSACTION_RATE | NUMBER | |||
| FORWARD_FX_RATE | NUMBER | |||
| INCL_FX_OPTIONS | VARCHAR2 | (1) | ||
| INCL_INDIC_EXPOSURES | VARCHAR2 | (1) | ||
| DISCOUNT_RATE | NUMBER | |||
| FX_ORIGINAL_REVAL_RATE | NUMBER | |||
| DISCOUNTED_BACK_TO | DATE | |||
| DISCOUNTED_VALUE | NUMBER | |||
| FIXED_AMOUNT | NUMBER | |||
| YIELD_CURVE | VARCHAR2 | (10) | ||
| NUMBER_OF_ITEMS | NUMBER | |||
| ACCT_BALANCE | VARCHAR2 | (1) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| HEDGE_OR_TRADE_VIEW | VARCHAR2 | (1) | ||
| SELECTED_CCY | VARCHAR2 | (15) | ||
| SELECTED_INDIC | VARCHAR2 | (1) | ||
| SELECTED_OPTIONS | VARCHAR2 | (1) | ||
| HEDGE_TRADE_WHATIF | VARCHAR2 | (1) | ||
| SELECTED_PORTFOLIO | VARCHAR2 | (7) | ||
| SELECTED_CCY2 | VARCHAR2 | (15) | ||
| MONTH_OR_WEEK | VARCHAR2 | (1) | ||
| PERIOD_DATE | DATE |
APPS.XTR_EXPOSURE_SUMMARY_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | User-defined exposure type code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| VALUE_DATE | DATE | Actual date of settlement | ||
| AMOUNT | NUMBER | Actual exposure amount | ||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | Y or N indicates if exposure cashflow was created for settlement |
| AMOUNT_HCE | NUMBER | Y | Exposure amount in reporting currency equivalent | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created the exposure |
| CREATED_ON | DATE | Y | Date on which the exposure was generated | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated the exposure transaction | |
| UPDATED_ON | DATE | Date on which the exposure transaction was updated | ||
| THIRDPARTY_CODE | VARCHAR2 | (7) | Settlement counterparty | |
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for an exposure type | |
| ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| CPARTY_REF | VARCHAR2 | (7) | Counterparty account reference code | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | Not currently used | |
| ARCHIVE_DATE | DATE | Not currently used | ||
| ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
| PURCHASING_MODULE | VARCHAR2 | (1) | Not currently used | |
| BENEFICIARY_CODE | VARCHAR2 | (7) | Not currently used | |
| NZD_AMOUNT | NUMBER | Not currently used | ||
| FIS_FOB | VARCHAR2 | (3) | Not currently used | |
| SUBSIDIARY_REF | VARCHAR2 | (10) | Not currently used | |
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | Not currently used | |
| DEAL_STATUS | VARCHAR2 | (1) | Code for the execution status of deals and transactions | |
| WHOLESALE_REFERENCE | NUMBER | Not currently used | ||
| SELECT_REFERENCE | NUMBER | Not currently used | ||
| PROFIT_LOSS | NUMBER | Not currently used | ||
| SELECT_ACTION | VARCHAR2 | (1) | Not currently used | |
| PAYMENT_AMOUNT | NUMBER | Not currently used | ||
| BALANCE | NUMBER | Not currently used | ||
| AVG_RATE | NUMBER | Currency exchange rate | ||
| CONTRA_NZD_AMOUNT | NUMBER | Not currently used | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| PAYMENT_STATUS | VARCHAR2 | (1) | Not currently used | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| ESTIMATE_DATE | DATE | Estimated exposure date | ||
| ESTIMATE_AMOUNT | NUMBER | Estimated exposure amount | ||
| COVERED_BY_FX_CONTRACT | NUMBER | Reference to foreign exchange deal number | ||
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | External Comments corresponding to an exposure transaction. | |
| INTERNAL_COMMENTS | VARCHAR2 | (255) | Internal Comments corresponding to an exposure transaction. | |
| DEAL_LINK_CODE | VARCHAR2 | (8) | Deal Linking Code corresponding to an exposure transaction. | |
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of the user who created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | |
| DUAL_AUTHORISATION_ON | DATE | Date that the user created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | ||
| CASH_POSITION_EXPOSURE | VARCHAR2 | (1) | Y or N indicates if the exposure transation was generated through cash positioning |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| EXPOSURE_TYPE | VARCHAR2 | (10) | Y | |
| NAME | VARCHAR2 | (80) | Y | |
| FREQUENCY | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| TAX_OR_BROKERAGE | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| LAST_DOWNLOAD_DATE | DATE | |||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATION_DATE | DATE | Y | ||
| RECORD_TYPE | VARCHAR2 | (2) | Y | |
| SOURCE | VARCHAR2 | (20) | Y | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| VALUE_DATE | DATE | Y | ||
| PARTY_NAME | VARCHAR2 | (20) | ||
| PARTICULARS | VARCHAR2 | (12) | ||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| TRANSACTION_CODE | VARCHAR2 | (2) | ||
| AMOUNT | NUMBER | |||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| NUMBER_OF_TRANSACTIONS | NUMBER | |||
| COMMENTS | VARCHAR2 | (150) | ||
| SELECT_FOR_TRANSFER | VARCHAR2 | (1) | ||
| TRANSFER_BY | VARCHAR2 | (10) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| FORECAST_PERIOD_ID | NUMBER | (15) | Y | |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | |
| LEVEL_OF_SUMMARY | VARCHAR2 | (30) | Y | |
| PERIOD_NUMBER | NUMBER | (15) | Y | |
| LENGTH_OF_PERIOD | NUMBER | (15) | Y | |
| LENGTH_TYPE | VARCHAR2 | (30) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | Y | ||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONTRACT_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_DESCRIPTION | VARCHAR2 | (50) | Y | |
| FINANCIAL_CONTRACT | VARCHAR2 | (1) | Y | |
| DELIVERABLE | VARCHAR2 | (1) | Y | |
| PRICING_BASIS | VARCHAR2 | (7) | Y | |
| AUTHORISED | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| SETTLEMENT_ADJUSTMENT | NUMBER | Y | ||
| UNIT_SIZE | NUMBER | Y | ||
| ROUNDING_FACTOR | NUMBER | Y | ||
| EX_CODE | VARCHAR2 | (7) | Y | |
| CALCULATION_TYPE | VARCHAR2 | (7) | ||
| TICK_VALUE | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| CONTRA_CURRENCY | VARCHAR2 | (15) | ||
| YEAR_BASIS | NUMBER | |||
| CONTRACT_DAYS | NUMBER | |||
| CONTRACT_YEARS | NUMBER | |||
| COUPONS_PER_YEAR | NUMBER | |||
| TOTAL_COUPONS | NUMBER | |||
| COUPON_RATE | NUMBER | |||
| TERMINATION_DATE | NUMBER | |||
| TERMINATION_DAY | VARCHAR2 | (3) | ||
| TERMINATION_WEEK | NUMBER | |||
| CONTRACT_CONFO | VARCHAR2 | (1) | ||
| JAN_YN | VARCHAR2 | (1) | ||
| FEB_YN | VARCHAR2 | (1) | ||
| MAR_YN | VARCHAR2 | (1) | ||
| APR_YN | VARCHAR2 | (1) | ||
| MAY_YN | VARCHAR2 | (1) | ||
| JUN_YN | VARCHAR2 | (1) | ||
| JUL_YN | VARCHAR2 | (1) | ||
| AUG_YN | VARCHAR2 | (1) | ||
| SEP_YN | VARCHAR2 | (1) | ||
| OCT_YN | VARCHAR2 | (1) | ||
| NOV_YN | VARCHAR2 | (1) | ||
| DEC_YN | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) |
APPS.XTR_FUTURES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (5) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY | VARCHAR2 | (7) | ||
| COMPANY_NAME | VARCHAR2 | (20) | ||
| CCY | VARCHAR2 | (15) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| TOTAL_EXP | NUMBER | |||
| FX_COVER | NUMBER | |||
| CASH_ON_HAND | NUMBER |
APPS.XTR_FX_EXPOSURES_VIEW_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUM_CROSS_REF | NUMBER | Y | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| BUY_CCY | VARCHAR2 | (15) | Y | |
| BUY_AMOUNT | NUMBER | Y | ||
| BUY_AMOUNT_HCE | NUMBER | Y | ||
| SELL_CCY | VARCHAR2 | (15) | Y | |
| SELL_AMOUNT | NUMBER | Y | ||
| SELL_AMOUNT_HCE | NUMBER | Y | ||
| VALUE_DATE | DATE | Y | ||
| TRANS_RATE | NUMBER | Y | ||
| FORWARD_HCE_AMOUNT | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) |
APPS.XTR_FX_MULTIPLE_CONTRACTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| NOS_MONTHS | NUMBER | Y | ||
| LIMIT_WEIGHTING | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_NUMBER | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_NO | NUMBER | Y | ||
| CURRENCY_BUY | VARCHAR2 | (15) | Y | |
| CURRENCY_SELL | VARCHAR2 | (15) | Y | |
| BUY_AMOUNT | NUMBER | Y | ||
| SELL_AMOUNT | NUMBER | Y | ||
| TRANS_RATE | NUMBER | Y | ||
| BASE_RATE | NUMBER | Y | ||
| VALUE_DATE | DATE | Y | ||
| MULTIPLE_TRANS_YN | VARCHAR2 | (3) | Y | |
| DEAL_DATE | DATE | Y | ||
| SETTLED_CURRENT | VARCHAR2 | (1) | Y | |
| ROLL_PRE | VARCHAR2 | (3) | ||
| ROLL_PRE_ON | DATE | |||
| PREV_DEAL_NO | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| SETTLEMENT_PARTY_ACCT | VARCHAR2 | (20) | ||
| COMP_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| LIMIT_CODE | VARCHAR2 | (7) |
APPS.XTR_FX_ROLL_PRE_DETAILS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_NUMBER | NUMBER | Y | ||
| PREV_OR_POST_CONTRACT | VARCHAR2 | (4) | Y | |
| SEQUENCE_NO | NUMBER | Y | ||
| DEAL_NO | NUMBER | Y |
APPS.XTR_FX_ROLL_PRE_ITERATIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUMBER | NUMBER | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| CREATED_BY | VARCHAR2 | (10) | Y | |
| REVIEW | VARCHAR2 | (1) | ||
| CCY_PERCENTAGE_MOVEMENT | NUMBER | |||
| FORECAST_RATE | NUMBER | |||
| BASIS | VARCHAR2 | (1) | ||
| MONTH_OR_WEEK | VARCHAR2 | (1) |
APPS.XTR_FX_WHAT_IFS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GAIN_LOSS_DNM_ID | NUMBER | (15) | Y | Unique identifier for each row of denormalization data. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Specifies which company this data belongs to. |
| DEAL_NUMBER | NUMBER | Y | Uniquely identifies a deal. | |
| TRANSACTION_NUMBER | NUMBER | Y | Uniquely identifies the transaction. This value defaults to 1 when there are no transactions involved. | |
| DATE_TYPE | VARCHAR2 | (30) | Y | Specifies the type of date. |
| AMOUNT | NUMBER | Y | Amount | |
| AMOUNT_TYPE | VARCHAR2 | (30) | Y | Specifies the type of the amount. |
| ACTION | VARCHAR2 | (30) | Specifies the action. | |
| CURRENCY | VARCHAR2 | (15) | Y | Specifies the currency. |
| JOURNAL_DATE | DATE | Specifies when the journal was created. | ||
| REVAL_EFF_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether data comes from revaluations or effectiveness testing. 'R' for Revaluations and 'T' for Retrospective Testing. |
APPS.XTR_GAIN_LOSS_DNM_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_TYPE | VARCHAR2 | (2) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| LIMIT_AMOUNT | NUMBER | |||
| EXPIRY_DATE | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| UTILISED_AMOUNT | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (30) | ||
| USER_DEAL_TYPE | VARCHAR2 | (80) | ||
| NAME | VARCHAR2 | (240) | ||
| AUTHORISED | VARCHAR2 | (1) |
APPS.XTR_HEDGE_DEAL_TYPES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| HEDGE_POLICY_ID | NUMBER | (15) | ||
| SOURCE_TYPE_ID | NUMBER | (15) | ||
| SOURCE_CODE | VARCHAR2 | (30) | ||
| SOURCE_NAME | VARCHAR2 | (80) | ||
| SUB_SOURCE_CODE | VARCHAR2 | (30) | ||
| SUB_SOURCE_NAME | VARCHAR2 | (80) | ||
| INSTRUMENT_ITEM_CATEGORY | VARCHAR2 | (30) | ||
| USER_HEDGE_CATEGORY | VARCHAR2 | (80) | ||
| INSTRUMENT_ITEM_FLAG | VARCHAR2 | (1) | ||
| CASHFLOW_FLAG | VARCHAR2 | (1) | ||
| FAIRVALUE_FLAG | VARCHAR2 | (1) | ||
| ECONOMIC_FLAG | VARCHAR2 | (1) | ||
| CREATED_BY | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
APPS.XTR_HEDGE_POLICIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| PRODUCT_TYPE | VARCHAR2 | (30) | Code for products used in a deal type | |
| PRODUCT_DESC | VARCHAR2 | (80) | Product description | |
| PRODUCT_AUTH | VARCHAR2 | (1) | Flag to indicate if the product is authorized (Y), or not (N) |
APPS.XTR_HEDGE_PRODUCT_TYPES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HOL_SEQ | NUMBER | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| HOLIDAY_DATE | DATE | Y | ||
| DAY_DESC | DATE | |||
| COMMENTS | VARCHAR2 | (80) |
APPS.XTR_HOLIDAYS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| HOL_SEQ | NUMBER | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| HOLIDAY_DESC | VARCHAR2 | (20) | Y | |
| HOLIDAY_TYPE | VARCHAR2 | (1) | Y | |
| HOLIDAY_MONTH | VARCHAR2 | (3) | Y | |
| CALCULATED_OUT_TO | DATE | |||
| HOLIDAY_DAY | NUMBER | |||
| HOLIDAY_YEAR | NUMBER | |||
| HOLIDAY_RULE | NUMBER | |||
| DAY_RULE | VARCHAR2 | (3) | ||
| WEEKEND_ADJ | VARCHAR2 | (3) | ||
| EXTRA_HOLIDAY_DAYS | NUMBER |
APPS.XTR_HOLIDAY_RULES_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
XTR_IG_BANK_ACCOUNTS_V contains information on your intercompany bank accounts. This account information is really a subset of columns from the XTR_BANK_ACCOUNTS table. Each row in XTR_IG_BANK_ACCOUNTS corresponds to an intercompany bank account in XTR_BANK_ACCOUNTS. (An intercompany bank account is any account where the party who holds the bank account is cross referenced to a company.)
This view corresponds to the Bank Accounts tabbed region in the Parties window where the party is cross referenced to a company and the Intercompany Accounts tabbed region in the Journal Entry Actions window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | Alpha-numeric reference to financial accounts of Treasury parties |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| BANK_NAME | VARCHAR2 | (50) | Bank name | |
| BANK_SHORT_CODE | VARCHAR2 | (80) | Y | Bank short code |
| LOCATION | VARCHAR2 | (35) | Y | Bank location |
| STREET | VARCHAR2 | (35) | Y | Street name |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| GL_COMPANY_CODE | VARCHAR2 | (7) | General Ledger company code | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| OPENING_BALANCE | NUMBER | Opening balance | ||
| OPENING_BAL_HCE | NUMBER | Opening balance in reporting currency equivalent | ||
| STATEMENT_DATE | DATE | Statement date | ||
| DEFAULT_ACCT | VARCHAR2 | (1) | Flag to indicate if the account is the default account (Y), or not (N) | |
| PARTY_TYPE | VARCHAR2 | (2) | Flag to indicate if the party is a company (C) or counterparty (CP) | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the bank account is authorized for use (Y), or not (N) | |
| SETOFF | VARCHAR2 | (5) | Setoff code of the nominal account | |
| BANK_CODE | VARCHAR2 | (7) | Bank code | |
| PARTY_PRIN_CCID | NUMBER | (15) | Code combination identifier of the general ledger account used to account for the principal cash flows of an intercompany account | |
| PARTY_INT_CCID | NUMBER | (15) | Code combination identifier of the general ledger account used to account for the interest cash flows of an intercompany account | |
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| SETOFF_COMPANY | VARCHAR2 | (7) | Party code of the nominal account associated with this setoff account | |
| SETOFF_ACCOUNT_YN | VARCHAR2 | (1) | Flag to indicate if the account is a nominal account (Y), or not (null) | |
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | Interest calculation basis (STEP or FLAT) | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRIMARY_SETTLEMENT_METHOD | VARCHAR2 | (15) | Not currently used | |
| DIRECT_DEBIT_AUTHORITY | VARCHAR2 | (1) | Flag to indicate whether the company has direct debit authority to this account (Y), or not (N) | |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | Settlement script | |
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | EFT script output path | |
| SUB_ACCOUNT_AT | VARCHAR2 | (100) | Not currently used | |
| SUB_ACCOUNT_NUMBER | VARCHAR2 | (20) | Not currently used | |
| CASHFLOWS_TO_CURRENT_DATE | NUMBER | Not currently used | ||
| CURRENT_CASHFLOW_DATE | DATE | Not currently used | ||
| PROJECTED_BALANCE | NUMBER | Projected balance of bank account based on future recorded cashflows | ||
| PROJECTED_BALANCE_DATE | DATE | Projected balance date | ||
| PROJECTED_BALANCE_UPDATED_ON | DATE | Date the projected balance was last updated | ||
| INTEREST_RATE | NUMBER | Interest rate | ||
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | Party cross reference | |
| PARTY_NAME | VARCHAR2 | (50) | Y | Full name of a party |
APPS.XTR_IG_BANK_ACCOUNTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | |||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (6) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (0) | ||
| EFFECTIVE_DATE | DATE | Y | ||
| ELIGIBLE_DATE | DATE | Y | ||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (0) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PRICING_MODEL | VARCHAR2 | (0) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (0) | ||
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | CHAR | (13) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| XTR_IG_JOURNAL_STRUCTURE_ID | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (15) | Y | |
| CPARTY_CODE | VARCHAR2 | (15) | Y | |
| CPARTY_NAME | VARCHAR2 | (50) | Y | |
| PRINCIPAL_GL | NUMBER | (15) | ||
| INTEREST_GL | NUMBER | (15) | ||
| CP_BANK_CODE | VARCHAR2 | (80) | ||
| CP_CURRENCY | VARCHAR2 | (15) | Y | |
| CP_ACCT_NO | VARCHAR2 | (20) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| AUTHORIZED | VARCHAR2 | (1) |
APPS.XTR_IG_JOURNAL_STRUCTURES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE | VARCHAR2 | (20) | Y | |
| IMPORT_REFERENCE | NUMBER | Y | ||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| CREATION_DATE | DATE | Y | ||
| NUMBER_OF_TRANSACTIONS | NUMBER | |||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| AMOUNT | NUMBER | |||
| VALUE_DATE | DATE |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE | VARCHAR2 | (20) | Y | |
| CREATION_DATE | DATE | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| TRANSFER_ON | DATE | Y | ||
| TRANSFER_BY | VARCHAR2 | (10) | Y | |
| NET_AMOUNT | NUMBER | |||
| NET_DEBIT_AMOUNT | NUMBER | |||
| NET_CREDIT_AMOUNT | NUMBER | |||
| NET_TRANS_NOS | NUMBER | |||
| COMMENTS | VARCHAR2 | (255) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | |
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y | |
| PERIOD_CODE | NUMBER | |||
| RATE_DATE | DATE | Y | ||
| BID_RATE | NUMBER | |||
| SPREAD | NUMBER | |||
| OFFER_RATE | NUMBER | |||
| DOWNLOAD_DATE_TIME | DATE | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| TERM_TYPE | VARCHAR2 | (1) | ||
| CONTRA_OPTION_CCY | VARCHAR2 | (15) | ||
| DAY_COUNT_BASIS | VARCHAR2 | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PERIOD_BAND_REFERENCE | VARCHAR2 | (20) | Y | |
| PERIOD_FROM | NUMBER | |||
| TYPE_PERIOD_FROM_MONTH_YEAR | VARCHAR2 | (1) | ||
| PERIOD_TO | NUMBER | |||
| TYPE_PERIOD_TO_MONTH_YEAR | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| PERCENT_MAX_MATURING | NUMBER | |||
| PERIOD_DESC | VARCHAR2 | (20) | ||
| FX_PERCENT_MAX | NUMBER | |||
| FX_PERCENT_MIN | NUMBER |
APPS.XTR_INTEREST_RATE_BANDS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | ||
| FUND_INVEST | VARCHAR2 | (6) | ||
| SYN_PHY | VARCHAR2 | (7) | ||
| DEAL_NUMBER | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| START_DATE | DATE | |||
| MATURITY_DATE | DATE | |||
| FROM_DATE | DATE | |||
| TO_DATE | DATE | |||
| TRANSACTION_RATE | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | |||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| FIXED_OR_FLOAT | VARCHAR2 | (5) | ||
| GROSS_AMOUNT | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| REF_NUMBER | NUMBER | |||
| CREATED_ON | DATE | |||
| CREATED_BY | VARCHAR2 | (10) | ||
| SYN_FLAG | VARCHAR2 | (1) |
APPS.XTR_INTEREST_RATE_EXPOSURE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CREATED_BY | VARCHAR2 | (10) | ||
| CREATED_ON | DATE | |||
| DEFAULT_PERIOD | VARCHAR2 | (1) | ||
| PERIOD_TO | NUMBER | |||
| PERIOD_FROM | NUMBER | |||
| PERIOD_TYPE | VARCHAR2 | (1) | ||
| PERIOD_DESCRIPTION | VARCHAR2 | (20) | ||
| I_GROSS | NUMBER | |||
| I_YIELD | NUMBER | |||
| I_COVER | NUMBER | |||
| F_GROSS | NUMBER | |||
| F_YIELD | NUMBER | |||
| F_COVER | NUMBER | |||
| REF_NUMBER | NUMBER |
APPS.XTR_INTEREST_RATE_EXP_PER_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| POLICY_NAME | VARCHAR2 | (30) | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| MAXIMUM_FIXED | NUMBER | |||
| MINIMUM_FIXED | NUMBER | |||
| INVEST_FUND | VARCHAR2 | (6) | ||
| PERIOD_BAND_REFERENCE | VARCHAR2 | (20) |
APPS.XTR_INTEREST_RATE_POLICY_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_CODE | VARCHAR2 | (20) | Y | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| MIN_AMT | NUMBER | |||
| MAX_AMT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| EFFECTIVE_FROM_DATE | DATE |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_TOLERANCE_ID | NUMBER | (15) | Y | |
| AUTHORIZED | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| LIMIT_AMOUNT | NUMBER | |||
| AMOUNT_PERCENT | NUMBER | |||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
APPS.XTR_INTEREST_TOLERANCES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| FIRST_BATCH_ID | NUMBER | (15) | First batch id. Identifier that groups events into one process flow. | |
| LAST_BATCH_ID | NUMBER | (15) | Last batch id. Identifier that groups events into one process flow. | |
| EXCHANGE_RATE | NUMBER | Exchange rate. | ||
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| TRANSFER_DATE | DATE | Y | Date the transfer occurred | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| NO_OF_DAYS | NUMBER | Number of days | ||
| BALANCE_OUT | NUMBER | Balance amount | ||
| BALANCE_OUT_HCE | NUMBER | Balance amount in reporting currency equivalent | ||
| BALANCE_BF | NUMBER | Previous balance brought forward | ||
| BALANCE_BF_HCE | NUMBER | Previous balance brought forward in reporting currency equivalent | ||
| ACCUM_INTEREST_BF | NUMBER | Accumulated interest | ||
| ACCUM_INTEREST_BF_HCE | NUMBER | Accumulated interest in reporting currency equivalent | ||
| PRINCIPAL_ADJUST | NUMBER | Principal adjustment amount | ||
| PRINCIPAL_ADJUST_HCE | NUMBER | Principal adjustment amount in reporting currency equivalent | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | Indicates if a principal is paid (PAY) or received (REC) | |
| COMPANY_ACCOUNT_NO | VARCHAR2 | (20) | Company financial account number | |
| PARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty financial account number | |
| INTEREST_RATE | NUMBER | Interest rate at which a deal or transaction is executed | ||
| INTEREST | NUMBER | Interest amount | ||
| INTEREST_HCE | NUMBER | Interest amount in reporting currency equivalent | ||
| INTEREST_SETTLED | NUMBER | Interest settlement | ||
| INTEREST_SETTLED_HCE | NUMBER | Interest settlement in reporting currency equivalent | ||
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| SETTLE_DATE | DATE | Date the transfer is settled | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| COMMENTS | VARCHAR2 | (255) | Comments | |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| PORTFOLIO | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| ACCT_REF | VARCHAR2 | (7) | Account reference | |
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest | ||
| AVERAGE_EXCHANGE_RATE | NUMBER | Average exchange rate. | ||
| INTEREST_ACTION | VARCHAR2 | (1) | This column stores interest action. Possible values are 'C'=compound, 'S'=settle, 'N'=none. | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
| EXTERNAL_DEAL_ID | VARCHAR2 | (240) | Stores the unique external primary | |
| REQUEST_ID | NUMBER | The concurrent request that created or updated the row. | ||
| PROGRAM_APPLICATION_ID | NUMBER | With PROGRAM_ID, identifies the concurrent program that created or updated the row. | ||
| PROGRAM_ID | NUMBER | With PROGRAM_APPLICATION_ID, identifies the concurrent program that created or updated the row. | ||
| PROGRAM_UPDATE_DATE | DATE | The date when the concurrent program created or updated the row. | ||
| LIMIT_CODE_INVEST | VARCHAR2 | (7) | The user-defined invest limit types assigned to the deal or transaction. | |
| MIRROR_DEAL | VARCHAR2 | (1) | Indicates if this is a mirror deal or not. | |
| MIRROR_DEAL_NUMBER | NUMBER | (38) | Indicates the mirror deal number. | |
| MIRROR_TRANSACTION_NUMBER | NUMBER | (38) | Indicates the mirror transaction number. | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
| PRICING_MODEL | VARCHAR2 | (30) | Intercompany Funding pricing model | |
| DEAL_LINKING_CODE | VARCHAR2 | (8) | Code to identify the group of linked deals | |
| DEALER_CODE | VARCHAR2 | (10) | Y | Code for Treasury users |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | |
| STATEMENT_DATE | DATE | Y | ||
| HEADER_CREATED_BY | NUMBER | (15) | Y | |
| HEADER_CREATION_DATE | DATE | Y | ||
| HEADER_LAST_UPDATED_BY | NUMBER | (15) | Y | |
| HEADER_LAST_UPDATE_DATE | DATE | Y | ||
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | |
| GL_DATE | DATE | |||
| CONTROL_BEGIN_BALANCE | NUMBER | |||
| CONTROL_TOTAL_DR | NUMBER | |||
| CONTROL_TOTAL_CR | NUMBER | |||
| CONTROL_END_BALANCE | NUMBER | |||
| CONTROL_DR_LINE_COUNT | NUMBER | |||
| CONTROL_CR_LINE_COUNT | NUMBER | |||
| HEADER_CURRENCY_CODE | VARCHAR2 | (15) | ||
| HEADER_LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| HEADER_ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| HEADER_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| HEADER_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | ||
| DOC_SEQUENCE_ID | NUMBER | |||
| DOC_SEQUENCE_VALUE | NUMBER | |||
| CHECK_DIGITS | VARCHAR2 | (30) | ||
| CASHFLOW_BALANCE | NUMBER | |||
| INT_CALC_BALANCE | NUMBER | |||
| STATEMENT_LINE_ID | NUMBER | (15) | Y | |
| LINE_NUMBER | NUMBER | (15) | Y | |
| TRX_DATE | DATE | Y | ||
| TRX_TYPE | VARCHAR2 | (30) | Y | |
| AMOUNT | NUMBER | Y | ||
| SIGNED_AMOUNT | NUMBER | |||
| STATUS | VARCHAR2 | (30) | ||
| LINE_CREATED_BY | NUMBER | (15) | Y | |
| LINE_CREATION_DATE | DATE | Y | ||
| LINE_LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LINE_LAST_UPDATE_DATE | DATE | Y | ||
| TRX_CODE_ID | NUMBER | (15) | ||
| EFFECTIVE_DATE | DATE | |||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | ||
| TRX_TEXT | VARCHAR2 | (255) | ||
| CUSTOMER_TEXT | VARCHAR2 | (80) | ||
| INVOICE_TEXT | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | ||
| LINE_CURRENCY_CODE | VARCHAR2 | (15) | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE | NUMBER | |||
| EXCHANGE_RATE_DATE | DATE | |||
| ORIGINAL_AMOUNT | NUMBER | |||
| CHARGES_AMOUNT | NUMBER | |||
| LINE_LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | ||
| LINE_ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| LINE_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_CURRENCY_CODE | VARCHAR2 | (15) | ||
| BANK_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | |
| TRX_CODE | VARCHAR2 | (30) | ||
| TRX_CODE_DESC | VARCHAR2 | (240) | ||
| STATEMENT_TYPE | CHAR | (9) | ||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | |
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| TRANSACTION_DATE | DATE |
APPS.XTR_INTRADAY_STATEMENTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEALER_CODE | VARCHAR2 | (10) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| LIMIT_AMOUNT | NUMBER | Y | ||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUTHORISED | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) |
APPS.XTR_INTRA_DAY_LIMITS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUMBER | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| INC_IG | VARCHAR2 | (1) | ||
| AMOUNT_UNIT | NUMBER | |||
| FUND_INVEST | VARCHAR2 | (6) | ||
| FROM_DATE | DATE | |||
| TO_DATE | DATE | |||
| COMPANY_NAME | VARCHAR2 | (30) | ||
| PORT_NAME | VARCHAR2 | (30) | ||
| FLOATING_LESS | VARCHAR2 | (10) | ||
| P_FROM | DATE | |||
| P_TO | DATE | |||
| PERIOD_DESC | VARCHAR2 | (20) | ||
| PERCENT_MAX_MATURING | NUMBER | |||
| TT_AMT | NUMBER | |||
| PACT_AMT | NUMBER | |||
| SACT_AMT | NUMBER | |||
| ACT_P | NUMBER | |||
| VAR_P | NUMBER | |||
| VAR_AMT | NUMBER | |||
| CREATED_ON | DATE | |||
| CREATED_BY | VARCHAR2 | (30) |
APPS.XTR_IRE_MATURITY_BY_POLICY_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUMBER | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| INC_IG | VARCHAR2 | (1) | ||
| AMOUNT_UNIT | NUMBER | |||
| FUND_INVEST | VARCHAR2 | (6) | ||
| FROM_DATE | DATE | |||
| TO_DATE | DATE | |||
| COMPANY_NAME | VARCHAR2 | (30) | ||
| PORT_NAME | VARCHAR2 | (30) | ||
| FLOATING_LESS | VARCHAR2 | (10) | ||
| PF_AMT | NUMBER | |||
| PX_AMT | NUMBER | |||
| PT_AMT | NUMBER | |||
| PF_DAYS | NUMBER | |||
| PX_DAYS | NUMBER | |||
| PT_DAYS | NUMBER | |||
| PFW_AMT | NUMBER | |||
| PXW_AMT | NUMBER | |||
| PTW_AMT | NUMBER | |||
| SF_AMT | NUMBER | |||
| SX_AMT | NUMBER | |||
| ST_AMT | NUMBER | |||
| STW_AMT | NUMBER | |||
| ST_DAYS | NUMBER | |||
| PFA_AMT | NUMBER | |||
| PXA_AMT | NUMBER | |||
| PTA_AMT | NUMBER | |||
| SA_AMT | NUMBER | |||
| PFA_DAYS | NUMBER | |||
| PXA_DAYS | NUMBER | |||
| PTA_DAYS | NUMBER | |||
| SA_DAYS | NUMBER | |||
| PF_COVER | NUMBER | |||
| PX_COVER | NUMBER | |||
| PT_COVER | NUMBER | |||
| ACTUAL_FIXED | NUMBER | |||
| S_COVER | NUMBER | |||
| POLICY_MAX | NUMBER | |||
| POLICY_MIN | NUMBER | |||
| DAY_ADJUST | NUMBER | |||
| VARIANCE_MIN | NUMBER | |||
| MIN_WAMT | NUMBER | |||
| VARIANCE_MAX | NUMBER | |||
| MAX_WAMT | NUMBER | |||
| MAX_AMT | NUMBER | |||
| MIN_AMT | NUMBER | |||
| CREATED_ON | DATE | |||
| CREATED_BY | VARCHAR2 | (30) |
APPS.XTR_IRS_ACTUALS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (10) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| ACTION_CODE | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| PARTY_GL | VARCHAR2 | (1) | ||
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y |
APPS.XTR_JEA_DUPLICATE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| BATCH_ID | NUMBER | (15) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| JOURNAL_DATE | DATE | Y | ||
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (30) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| COMMENTS | VARCHAR2 | (255) | ||
| JNL_REVERSAL_IND | VARCHAR2 | (1) | ||
| CANCELLED_IN_GL | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (30) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| TRANSFER_TO_EXTERNAL_GL | DATE | |||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| SUSPENSE_GL | VARCHAR2 | (1) | ||
| ACCOUNTED_DR | NUMBER | |||
| ACCOUNTED_CR | NUMBER | |||
| GL_SL_LINK_ID | NUMBER | (15) | ||
| SETTLEMENT_NUMBER | NUMBER | |||
| ORIG_JOURNAL_DATE | DATE | |||
| ALT_JOURNAL_DATE | DATE | |||
| DATE_TYPE | VARCHAR2 | (7) | ||
| ACTION_CODE | VARCHAR2 | (7) |
APPS.XTR_JOURNALS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
XTR_JOURNAL_COMBINATIONS_V contains your defined journal combinations. One row contains the company, deal type, deal subtype, product type, and portfolio for a journal entry action.
This table is used to set the default values for a new journal entry action that has the same company, deal type, and deal subtype information as an existing journal entry action.
This view corresponds to the Available Journals for Copy window in the Journal Structure tabbed region of the Journal Entry Actions window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | User-defined deal subtype code |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio |
APPS.XTR_JOURNAL_COMBINATIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| CREDIT_OR_DEBIT | VARCHAR2 | (2) | Y | |
| GET_GL_FROM_DEAL | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| ACTION_CODE | VARCHAR2 | (7) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| PARTY_GL | VARCHAR2 | (1) | ||
| GET_PRIN_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| GET_INT_CCID_FROM_DEAL | VARCHAR2 | (1) | Y | |
| EFFECTIVE_FROM | DATE | |||
| EFFECTIVE_TO | DATE |
APPS.XTR_JOURNAL_ENTRY_ACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| VIEW_TABLE_NAME | VARCHAR2 | (50) | ||
| CREATED_BY | VARCHAR2 | (10) | ||
| CREATED_ON_DATETIME | DATE | |||
| QUERY_DESCRIPTION | VARCHAR2 | (200) | ||
| QUERY_RESULT | VARCHAR2 | (2000) | ||
| PRINT_YN | VARCHAR2 | (1) | ||
| LENGTH_OF_LINE | NUMBER | |||
| TITLE_FLAG | VARCHAR2 | (1) | ||
| LINE_NO | NUMBER | |||
| LAYOUT_ID | NUMBER |
APPS.XTR_LAYOUT_RESULTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TEMPLATE_NAME | VARCHAR2 | (24) | Y | |
| ORDER_NO | NUMBER | (3) | Y | |
| USER_TEXT | VARCHAR2 | (255) | ||
| CODED_TEXT | VARCHAR2 | (2000) | ||
| PREVIEW_TEXT | VARCHAR2 | (255) | ||
| FIELD_NAME | VARCHAR2 | (50) | Y | |
| FIELD_TYPE | VARCHAR2 | (15) | ||
| FIELD_SIZE | NUMBER | |||
| FIELD_FORMAT | VARCHAR2 | (25) | ||
| FIELD_TITLE | VARCHAR2 | (50) | ||
| PRT_MARK | VARCHAR2 | (1) | ||
| GRP_MARK | VARCHAR2 | (1) | ||
| SUM_MARK | VARCHAR2 | (1) |
APPS.XTR_LAYOUT_TEMPLATE_LINE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TEMPLATE_NAME | VARCHAR2 | (24) | Y | |
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | |
| REPORT_TYPE | VARCHAR2 | (1) | Y | |
| ACTION_TYPE | VARCHAR2 | (50) | Y | |
| CURRENT_TEMPLATE_YN | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (100) | ||
| WHO_CREATED | VARCHAR2 | (30) | ||
| WHEN_CREATED | DATE | |||
| REPORT_NAME | VARCHAR2 | (200) | ||
| REPORT_SUB | VARCHAR2 | (200) | ||
| VIEW_EXISTS_YN | VARCHAR2 | (1) | ||
| CLIENT_LETTER | VARCHAR2 | (1) | ||
| CLIENT_OR_CPARTY_LETTER | VARCHAR2 | (2) | Y |
APPS.XTR_LAYOUT_TEMPLATE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | |
| VIEW_SUBSECTION | NUMBER | |||
| FIELD_NAME | VARCHAR2 | (50) | Y | |
| COL_VALUE | VARCHAR2 | (200) | Y | |
| DESCRIPTION | VARCHAR2 | (100) | Y | |
| LENGTH | NUMBER | Y | ||
| FIELD_TYPE | VARCHAR2 | (15) | ||
| FIELD_FORMAT | VARCHAR2 | (25) |
APPS.XTR_LAYOUT_VALUES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TEMPLATE_TYPE | VARCHAR2 | (50) | Y | |
| ACTION_TYPE | VARCHAR2 | (50) | Y | |
| VIEW_SUBSECTION | NUMBER | |||
| CLAUSE_TEXT | VARCHAR2 | (2000) | ||
| COMMENTS | VARCHAR2 | (500) | ||
| SIGNED_OFF | VARCHAR2 | (1) | ||
| CLIENT_OR_CPARTY_LETTER | VARCHAR2 | (2) | Y | |
| CURRENT_TEMPLATE_DEFAULT | VARCHAR2 | (50) | ||
| SELECT_CLAUSE_TEXT | VARCHAR2 | (2000) | ||
| WHERE_CLAUSE_TEXT | VARCHAR2 | (2000) | ||
| TEMPLATE_CREATED | VARCHAR2 | (1) | ||
| CONFO_OR_VIEW | VARCHAR2 | (1) |
APPS.XTR_LAYOUT_WHERE_CLAUSE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LIMIT_CODE | VARCHAR2 | (7) | Y |
APPS.XTR_LIMIT_CODES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_DATE | DATE | Date that the deal finishes and is paid off. Date on which the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| AUTHORISED_BY | VARCHAR2 | (10) | Treasury user who authorized the limit exceptions | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| COUNTRY_CODE | VARCHAR2 | (2) | Country code | |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| DUAL_AUTHORISED_BY | VARCHAR2 | (10) | Not currently used | |
| DUAL_AUTHORISED_ON | DATE | Not currently used | ||
| EXCEEDED_BY_AMOUNT | NUMBER | Amount that a transaction exceeded the limit | ||
| EXCEEDED_ON_DATE | DATE | Y | Date on which the limit exception occurred | |
| EXCEPTION_TYPE | VARCHAR2 | (8) | Y | Type of limit exception (WARNING, EXCEEDED, or NO_LIMIT) |
| HCE_AMOUNT | NUMBER | Y | Exceeded amount in reporting currency equivalent | |
| LIMITING_AMOUNT | NUMBER | Maximum amount allowed by the limit | ||
| LIMIT_CHECK_TYPE | VARCHAR2 | (8) | Y | Type of limit that exceeded (for example, company, counterparty, currency, and dealer) |
| LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
| LIMIT_COMPANY | VARCHAR2 | (2) | Limit type code (tied to one of four limit categories) | |
| LIMIT_GROUP | VARCHAR2 | (2) | Limit investment category (F for fund, I for invest, X for foreign exchange, or OD for overdraft) | |
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are checked | |
| LOG_ID | NUMBER | Y | Limit exception log batch identifier | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction |
APPS.XTR_LIMIT_EXCESS_LOG_DETAILS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LOG_ID | NUMBER | Y | ||
| HCE_AMOUNT | NUMBER | Y | ||
| LIMIT_CHECK_TYPE | VARCHAR2 | (8) | Y | |
| EXCEPTION_TYPE | VARCHAR2 | (8) | Y | |
| EXCEEDED_ON_DATE | DATE | Y | ||
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| AMOUNT_DATE | DATE | |||
| LIMITING_AMOUNT | NUMBER | |||
| EXCEEDED_BY_AMOUNT | NUMBER | |||
| AUTHORISED_BY | VARCHAR2 | (10) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DUAL_AUTHORISED_BY | VARCHAR2 | (10) | ||
| DUAL_AUTHORISED_ON | DATE | |||
| CURRENCY | VARCHAR2 | (15) |
A public view which may be useful for custom reporting or other data requirements.
XTR_LIMIT_OVERVIEW_V shows a subset of columns from counterparty, sovereign, global, currency, group and settlement limits. The main purpose of this view is to show the limit versus utilization amounts for each of the six limit areas.
This view corresponds to the View Limit Utilizations window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LIMIT_TYPE | VARCHAR2 | (12) | Various Limit Types like Counterparty, global | |
| LIMIT_PARTY | VARCHAR2 | (7) | Counter Party Name if cparty name is available | |
| COUNTRY | VARCHAR2 | (3) | Country | |
| LIMIT_CODE | VARCHAR2 | (7) | Limit code for counterparty limits | |
| COMPANY | VARCHAR2 | (7) | Company Code | |
| LIMIT_GROUP | VARCHAR2 | (3) | Limit type for group limits | |
| CURRENCY | VARCHAR2 | (15) | Currency Code | |
| LIMIT_AMT | NUMBER | Limit Amount | ||
| UTILISED | NUMBER | Limit utilized | ||
| AVAILABLE | NUMBER | Limti Available | ||
| EFFECTIVE_DATE | DATE | Efffective date which is sysdate | ||
| ATTRIBUTE1 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (256) | Descriptive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (256) | Descriptive flexfield segment column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LIMIT_TYPE | VARCHAR2 | (2) | Y | |
| NAME | VARCHAR2 | (20) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| FX_INVEST_FUND_TYPE | VARCHAR2 | (2) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| LIMIT_CODE | VARCHAR2 | (7) | Y | |
| MIN_AMT | NUMBER | |||
| MAX_AMT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| EFFECTIVE_FROM_DATE | DATE |
APPS.XTR_LIMIT_UTILIZATION_FEE_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUM | NUMBER | |||
| TRANS_NUM | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| USER_DEAL_TYPE | VARCHAR2 | (7) | User-defined deal type code | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | User-defined deal subtype code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | |||
| CURRENCY_BUY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE |
APPS.XTR_LINKED_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| SECURITY_NUMBER | NUMBER | Y | ||
| SECURITY_DESCRIPTION | VARCHAR2 | (255) | ||
| SECURITY_REF | VARCHAR2 | (20) | ||
| SECURITY_VALUE | NUMBER | |||
| VALUER | VARCHAR2 | (7) | ||
| VALUATION_DATE | DATE | |||
| PRIORITY_SUM | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| ISSUED_BY | VARCHAR2 | (7) |
APPS.XTR_LOAN_SECURITIES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_NUMBER | NUMBER | Y | ||
| SOURCE | VARCHAR2 | (20) | Y | |
| RIC_CODE | VARCHAR2 | (20) | Y | |
| PRICE_DESCRIPTION | VARCHAR2 | (50) | Y | |
| CURRENCY_A | VARCHAR2 | (15) | ||
| CURRENCY_B | VARCHAR2 | (15) | ||
| TERM_TYPE | VARCHAR2 | (1) | ||
| TERM_LENGTH | NUMBER | |||
| TERM_YEAR | NUMBER | |||
| BID_PRICE | NUMBER | |||
| ASK_PRICE | NUMBER | |||
| FREQ_DOWNLOAD | NUMBER | |||
| DOWNLOAD_FREQ_TYPE | VARCHAR2 | (1) | ||
| LAST_DOWNLOAD_TIME | DATE | |||
| FREQ_ARCHIVE | NUMBER | |||
| ARCHIVE_FREQ_TYPE | VARCHAR2 | (1) | ||
| LAST_ARCHIVE_TIME | DATE | |||
| NOS_OF_DAYS | NUMBER | |||
| UPDATE_RATE_YN | VARCHAR2 | (1) | ||
| PARTY_CODE | VARCHAR2 | (7) | ||
| DDE_CONVERSATION_CODE | VARCHAR2 | (15) | ||
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | ||
| SPREAD_BASIS | VARCHAR2 | (3) | ||
| ORAFIN_ARCHIVE_FREQ_TYPE | VARCHAR2 | (1) | ||
| ORAFIN_LAST_ARCHIVE_TIME | DATE | |||
| DAY_COUNT_BASIS | VARCHAR2 | (15) |
APPS.XTR_MARKET_PRICES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| NAME | VARCHAR2 | (20) | Y | Currency description |
| AUTHORISED | VARCHAR2 | (1) | Y | Flag to indicate if the currency is authorized for use (Y), or not (N) |
| DIVIDE_OR_MULTIPLY | VARCHAR2 | (1) | Y | Flag that determines whether the spot rate calculation of a forward foreign exchange rate should be division (/) or multiplication (*) |
| YEAR_BASIS | NUMBER | Y | Number of days in a year used in calculations (for example, 360 and 365) | |
| ROUNDING_FACTOR | NUMBER | (1) | Maximum number of digits to the right of decimal point | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| MINIMUM_BAND | NUMBER | Minimum foreign exchange coverage percentage | ||
| MAXIMUM_BAND | NUMBER | Maximum foreign exchange coverage percentage | ||
| IR_SEQ_NO | NUMBER | Sequence number that determines the currency ordering in the LOVs of money market forms | ||
| FX_SEQ_NO | NUMBER | Sequence number that determines the currency ordering in the LOV's of foreign exchange forms | ||
| NET_FX_EXPOSURE | NUMBER | Foreign exchange exposure limit | ||
| MAX_DAYS_CONTRACT | NUMBER | Not currently used | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CALCULATE_HOLS_YEARS | NUMBER | Number of years forward to calculate holiday dates | ||
| LAST_TRANSACTION_CHANGED | DATE | Date on which a currency combination monitor status is changed | ||
| CURRENT_SPOT_RATE | NUMBER | Current spot rate | ||
| HCE_RATE | NUMBER | Conversion rate to the reporting currency | ||
| USD_QUOTED_SPOT | NUMBER | Spot rate against the US dollar | ||
| SPOT_DATE | DATE | Date the conversion rate to reporting currency was last updated | ||
| USD_BASE_CURR_BID_RATE | NUMBER | Foreign exchange rate bid price against the US dollar | ||
| USD_BASE_CURR_OFFER_RATE | NUMBER | Foreign exchange rate offer price against the US dollar | ||
| RATE_DATE | DATE | Date the rate is based on | ||
| UTILISED_AMOUNT | NUMBER | Total amount that deal transactions have applied to the limit | ||
| IG_YEAR_BASIS | VARCHAR2 | (15) | Currency year basis | |
| GL_CALENDAR_NAME | VARCHAR2 | (25) | Specifies the GL calendar for determining weekends | |
| GL_NO_UPLOAD | VARCHAR2 | (1) |
A public view which may be useful for custom reporting or other data requirements.
XTR_MATURITIES_V contains information on the cashflows that belong to the date amount types that appear in the Maturities by Counterparty or Maturities by Date reports. The date amount types that appear in these reports are pre-defined and have the MATURITY_REPORT flag set to 'Y' in the XTR_DATE_AMOUNT_TYPES table.
This view is used in the Maturities by Date and Maturities by Counterparty reports.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| AMOUNT_DATE | DATE | Date the deal finishes and is paid off, or date the principal amount of a note, draft, acceptance, bond, short term or other debt instrument becomes due and payable. | ||
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| TYPE_OF_AMOUNT | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | Y | User-defined amount type code |
| AMOUNT | NUMBER | Y | Transaction amount | |
| CASHFLOW_AMOUNT | NUMBER | Cash flow amount | ||
| COMPANY | VARCHAR2 | (7) | Company code | |
| CPARTY | VARCHAR2 | (7) | Counterparty code | |
| CPARTY_NAME | VARCHAR2 | (20) | Counterparty short name | |
| CLIENT | VARCHAR2 | (7) | Client for which the deal is made | |
| CLIENT_NAME | VARCHAR2 | (20) | Client short name | |
| DEALER | VARCHAR2 | (10) | Code for Treasury users | |
| CONTRACT_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | User-defined deal subtype code |
| PRODUCT | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| RATE | NUMBER | Transaction rate | ||
| COMPANY_ACCOUNT | VARCHAR2 | (20) | Settlement account number | |
| HCE_AMOUNT | NUMBER | Amount in reporting currency equivalent | ||
| CONTRACT_STATUS | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| USER_STATUS_CODE | VARCHAR2 | (10) | Y | User-defined deal status code |
| DIARY_NOTE_DETAILS | VARCHAR2 | (255) | Not currently used | |
| AUTHORISED_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| AUTHORISED_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| DATE_TYPE | VARCHAR2 | (7) | Y | Date type tied to specific deal types (for example, accrual, maturity, start, and dealt dates) |
| USER_DATE_TYPE | VARCHAR2 | (7) | Y | User-defined date type code |
APPS.XTR_MATURITIES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| TRANSACTION_NUMBER | NUMBER | Y | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | Y | ||
| HCE_AMOUNT | NUMBER | Y | ||
| DATE_LAST_SET | DATE | Y | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| AMOUNT_DATE | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| UTILISED_AMOUNT | NUMBER | |||
| HCE_UTILISED_AMOUNT | NUMBER | |||
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| LIMIT_TYPE | VARCHAR2 | (2) | ||
| COMMENCE_DATE | DATE | |||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| CONTRA_CCY | VARCHAR2 | (15) | ||
| TRANSACTION_RATE | NUMBER | |||
| AMOUNT_INDIC | NUMBER | |||
| ACCOUNT_NO | VARCHAR2 | (20) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| TRANSACTION_NUMBER | NUMBER | Y | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | Y | ||
| HCE_AMOUNT | NUMBER | Y | ||
| DATE_LAST_SET | DATE | Y | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| AMOUNT_DATE | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| UTILISED_AMOUNT | NUMBER | |||
| HCE_UTILISED_AMOUNT | NUMBER | |||
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | ||
| LIMIT_TYPE | VARCHAR2 | (2) | ||
| COMMENCE_DATE | DATE | |||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| CONTRA_CCY | VARCHAR2 | (15) | ||
| TRANSACTION_RATE | NUMBER | |||
| AMOUNT_INDIC | NUMBER | |||
| ACCOUNT_NO | VARCHAR2 | (20) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| TRANSFER_DETAILS | VARCHAR2 | (255) | Y | |
| CREATED_ON_DATE | DATE | Y | ||
| FILE_NAME | VARCHAR2 | (50) | Y | |
| SETTLEMENT_DATE | DATE | Y |
APPS.XTR_MTS_RECORDS_HISTORY_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| TRANSFER_DETAILS | VARCHAR2 | (255) | Y | |
| CREATED_ON_DATE | DATE | Y | ||
| FILE_NAME | VARCHAR2 | (50) | Y | |
| SETTLEMENT_DATE | DATE | Y |
APPS.XTR_MTS_RECORDS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
XTR_NET_POSITIONS_V contains view information for your current net positions. Your position is derived from information in the XTR_MIRROR_DDA_LIMIT_ROW table. Each row in XTR_NET_POSITIONS_V corresponds to a net position grouped by company, counterparty, deal type, deal subtype, product type, portfolio, currency and currency combination.
This table corresponds to the Net Transaction Positions window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | User-defined deal type code |
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| CONTRA_CCY | VARCHAR2 | (15) | Contra currency in a foreign exchange currency quote. | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | User-defined deal subtype code | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| DEALER_CODE | VARCHAR2 | (10) | Dealer code | |
| ACCOUNT_NO | VARCHAR2 | (20) | Account number | |
| GROSS_PRINCIPAL | NUMBER | Gross principal amount | ||
| DOMESTIC_CCY_PRIN | NUMBER | Gross principal amount in reporting currency equivalent | ||
| WEIGHTED_AVG_PRINCIPAL | NUMBER | Average principal of face value amount times transaction rate | ||
| NO_OF_DEALS | NUMBER | Number of deals (or transactions for short term money deals)of the net | ||
| MIN_GROSS | NUMBER | Minimum amount | ||
| MAX_GROSS | NUMBER | Maximum amount | ||
| MIN_RATE | NUMBER | Minimum transaction rate | ||
| MAX_RATE | NUMBER | Maximum transaction rate |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | Y | |
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | |||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | CHAR | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (0) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (0) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (0) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A public view which may be useful for custom reporting or other data requirements.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ONE_STEP_ID | NUMBER | Y | One step unique id | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| SCHEDULE | VARCHAR2 | (7) | Tax Schedule | |
| SETTLEMENT_CODE | VARCHAR2 | (7) | Y | Settlement code |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| PARCEL_SPLIT_NO | NUMBER | Y | Identifier for the security that you bought, sold or issued in a parcel split for discounted securities deals | |
| PARCEL_SIZE | NUMBER | Y | Number of securities you bought, sold or issued | |
| FACE_VALUE_AMOUNT | NUMBER | Y | Amount that the issuer agrees to pay at the maturity date | |
| CONSIDERATION | NUMBER | Y | Consideration amount | |
| INTEREST | NUMBER | Y | Interest amount | |
| STATUS_CODE | VARCHAR2 | (10) | Y | Code for the execution status of deals and transactions |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Code for deal executions permissible within a deal type |
| AVAILABLE_FOR_RESALE | VARCHAR2 | (1) | Flag to indicate if the discounted security deal is available for resale (Y), or not (N) | |
| PARCEL_REMAINING | NUMBER | Number of parcel remained that can be resold | ||
| SELECT_NUMBER | NUMBER | Number of securities that you want to sell (Treasury internal use only) | ||
| SELECT_FV_AMOUNT | NUMBER | Not currently used | ||
| REFERENCE_NUMBER | NUMBER | Unique reference number assigned to each security resale | ||
| RESERVE_PARCEL | VARCHAR2 | (3) | Not currently used | |
| OLD_SELECT_NUMBER | NUMBER | Number of securities specified for sale previous to entering the SELECT_NUMBER. The OLD_SELECT_NUMBER is stored and used to help adjust the parcel value based the old number of parcels to sell to the current number of parcels to sell. Removing this column will produce problems with parcel value calculations. | ||
| SERIAL_NUMBER | NUMBER | Serial number used for issuing discounted securities | ||
| SERIAL_NUMBER_IN | NUMBER | Not currently used | ||
| ISSUE_BANK | VARCHAR2 | (7) | Bank that issues the security | |
| ORIGINAL_AMOUNT | NUMBER | System calculated interest amount |
APPS.XTR_PARCEL_SPLITS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
XTR_PARTIES_V contains view information for your parties and counterparties. Each row corresponds to a party and contains the party?s contact information including the address, phone number, tax information, and whether or not the party is a counterparty. This view does not just display the information in the XTR_PARTY_INFO table. Instead, it combines XTR_PARTY_INFO with XTR_COMPANY_AUTHORITIES and limits the view to only the companies that you are authorized for. Treasury uses this view extensively to ensure company security.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| PARTY_TYPE | VARCHAR2 | (2) | Y | Indicates if the party is a company or a counterparty |
| SHORT_NAME | VARCHAR2 | (20) | Y | Counterparty short name |
| FULL_NAME | VARCHAR2 | (50) | Y | Full name of a party |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| RISK_PARTY | VARCHAR2 | (1) | Flag to determine if the party is a risk party (Y), or not (N) | |
| DEFAULT_COMPANY | VARCHAR2 | (1) | Flag to indicate if a company should be set as default (Y), or not (N) | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| HOME_CURRENCY | VARCHAR2 | (15) | Home Currency | |
| CONTACT_NAME | VARCHAR2 | (50) | Name of the contact party for a deal | |
| PHONE_NUMBER | VARCHAR2 | (15) | Phone number of party | |
| FAX_NUMBER | VARCHAR2 | (15) | Fax number of a party | |
| ADDRESS_1 | VARCHAR2 | (50) | (Cparty) contact name or (company) address line 1 | |
| ADDRESS_2 | VARCHAR2 | (50) | (Cparty) mailing address line 1 or (company) address line 2 | |
| ADDRESS_3 | VARCHAR2 | (50) | (Cparty) mailing address line 2 or (company) address line 3 | |
| ADDRESS_4 | VARCHAR2 | (50) | (Cparty) mailing address line 2 or (company) address line 3 | |
| ADDRESS_5 | VARCHAR2 | (50) | (Cparty) mailing address line 4 or (company) address line 5 | |
| ADDRESS_6 | VARCHAR2 | (50) | (Cparty) mailing address line 5 or (company) address line 6 | |
| COUNTRY_CODE | VARCHAR2 | (2) | Country code | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the party is authorized (Y), or not (N). Companies are always authorized | |
| TAX_NUMBER | VARCHAR2 | (20) | Number under which the counterparty files tax | |
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| PARTY_CATEGORY | VARCHAR2 | (2) | Not currently used | |
| BROKER | VARCHAR2 | (1) | Not currently used | |
| CLIENT_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty is a client (Y), or not (N) | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | Party cross reference | |
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group code | |
| STATE_CODE | VARCHAR2 | (3) | Counterparty state code | |
| TITLE_DESCRIPTION | VARCHAR2 | (50) | Counterparty contact title | |
| PARTY_GROUP | VARCHAR2 | (7) | Deal confirmation group to which the party belongs | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Counterparty settlement category | |
| TAX_CATEGORY | VARCHAR2 | (7) | Tax category | |
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Counterparty brokerage category | |
| TAX_EXEMPTION_CODE | VARCHAR2 | (15) | Counterparty tax exemption code | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Flag to indicate if confirmation advice letter is required for the party's confirmation actions (Y), or not (N) | |
| CLIENT_AGENT1 | VARCHAR2 | (20) | Party that provides legal service for the counterparty | |
| CLIENT_AGENT2 | VARCHAR2 | (20) | Party that provides accounting service for the counterparty | |
| CLIENT_AGENT3 | VARCHAR2 | (20) | Party that provides an 'Other' service for the counterparty | |
| ACCOUNT_MANAGER | VARCHAR2 | (10) | Cparty account manager | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Audit Indicator | |
| ADVISOR_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty acts as a legal or accounting advisor (Y), or not (N) | |
| VALUER_YN | VARCHAR2 | (1) | Flag to determine if the party is a valuer (Y), or not (N) | |
| P_ADDRESS_1 | VARCHAR2 | (50) | Physical address line 1 | |
| P_ADDRESS_2 | VARCHAR2 | (50) | Physical address line 2 | |
| P_ADDRESS_3 | VARCHAR2 | (50) | Physical address line 3 | |
| P_ADDRESS_4 | VARCHAR2 | (50) | Physical address line 4 | |
| EMAIL_ADDRESS | VARCHAR2 | (40) | Email address of a party | |
| DEPOSIT_REF | VARCHAR2 | (10) | Reference to a deposit made | |
| COMMENTS | VARCHAR2 | (255) | Comments for the counterparty | |
| ACCOUNT_STATUS | VARCHAR2 | (14) | Not currently used | |
| CONFO_GROUP_CODE | VARCHAR2 | (20) | Confirmation group code | |
| CONFO_ACTION_CODE | VARCHAR2 | (20) | Not currently used | |
| PI_CONSTANT | VARCHAR2 | (1) | Not currently used | |
| PAGER_NUMBER | NUMBER | Pager number of a party | ||
| BRANCH_SUBSIDIARY_CODE | VARCHAR2 | (7) | Not currently used | |
| BRANCH_SUBSIDIARY_YN | VARCHAR2 | (1) | Not currently used | |
| DEFAULT_ADDRESS_DETAILS | VARCHAR2 | (1) | Flag to indicate if a set of address details should be set as default (Y), or not (N) | |
| SWIFT_ID | VARCHAR2 | (11) | Bank transit identifier | |
| FX_MATCH_ID | VARCHAR2 | (11) | Identifier used in Citibank's foreign exchange deal confirmation and matching services | |
| FX_CPARTY | VARCHAR2 | (1) | Flag to indicate if that party is involved in foreign exchange (Y), or not (N) | |
| MM_CPARTY | VARCHAR2 | (1) | Flag to indicate if a counterparty is involved in the money market (Y), or not (N) | |
| EM_CPARTY | VARCHAR2 | (1) | To specify if the cparty is the Equity Market cparty | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| SUSPENSE_CCID | NUMBER | (15) | Suspense account identifier | |
| CONVERSION_TYPE | VARCHAR2 | (30) | Exchange rate type | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Set of books identifier | |
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) | Key flexfield structure defining column | |
| SET_OF_BOOKS_CURRENCY | VARCHAR2 | (15) | Set of books currency |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | ||
| PARTY_CODE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| DFLT_PRINCIPAL_ACTION | VARCHAR2 | (1) | ||
| DFLT_INTEREST_ACTION | VARCHAR2 | (1) | ||
| FREQ_INTEREST_SETTLED | VARCHAR2 | (1) | ||
| INTEREST_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| TAX_REFERENCE | VARCHAR2 | (7) | ||
| BROKERAGE_REFERENCE | VARCHAR2 | (7) | ||
| DEFAULT_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | ||
| TAX_CATEGORY | VARCHAR2 | (7) | ||
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| INCOME_TAX_REFERENCE | VARCHAR2 | (7) |
APPS.XTR_PARTY_DEFAULTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GROUP_CODE | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (35) | Y |
APPS.XTR_PARTY_GROUPS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_CODE | VARCHAR2 | (7) | Y | Party code |
| PARTY_TYPE | VARCHAR2 | (2) | Y | Indicates if the party is a company or a counterparty |
| SHORT_NAME | VARCHAR2 | (20) | Y | Counterparty short name |
| FULL_NAME | VARCHAR2 | (50) | Y | Full name of a party |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created | |
| RISK_PARTY | VARCHAR2 | (1) | Flag to determine if the party is a risk party (Y), or not (N) | |
| DEFAULT_COMPANY | VARCHAR2 | (1) | Flag to indicate if a company should be set as default (Y), or not (N) | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| CONTACT_NAME | VARCHAR2 | (50) | Name of the contact party for a deal | |
| PHONE_NUMBER | VARCHAR2 | (15) | Phone number of party | |
| FAX_NUMBER | VARCHAR2 | (15) | Fax number of a party | |
| ADDRESS_1 | VARCHAR2 | (50) | (Cparty) contact name or (company) address line 1 | |
| ADDRESS_2 | VARCHAR2 | (50) | (Cparty) mailing address line 1 or (company) address line 2 | |
| ADDRESS_3 | VARCHAR2 | (50) | (Cparty) mailing address line 2 or (company) address line 3 | |
| ADDRESS_4 | VARCHAR2 | (50) | (Cparty) mailing address line 3 or (company) address line 4 | |
| ADDRESS_5 | VARCHAR2 | (50) | (Cparty) mailing address line 4 or (company) address line 5 | |
| ADDRESS_6 | VARCHAR2 | (50) | (Cparty) mailing address line 5 or (company) address line 6 | |
| COUNTRY_CODE | VARCHAR2 | (2) | Country code | |
| AUTHORISED | VARCHAR2 | (1) | Flag to indicate if the party is authorized (Y), or not (N). Companies are always authorized. | |
| TAX_NUMBER | VARCHAR2 | (20) | Number under which the counterparty files tax | |
| INTERNAL_PTY | VARCHAR2 | (1) | Flag to indicate if the party is an internal party (Y), or not (N) | |
| PARTY_CATEGORY | VARCHAR2 | (2) | Not currently used | |
| BROKER | VARCHAR2 | (1) | Not currently used | |
| CLIENT_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty is a client (Y), or not (N) | |
| CROSS_REF_TO_OTHER_PARTY | VARCHAR2 | (7) | Party cross reference | |
| CLIENT_GROUPING | VARCHAR2 | (7) | Client group code | |
| STATE_CODE | VARCHAR2 | (3) | Counterparty state code | |
| TITLE_DESCRIPTION | VARCHAR2 | (50) | Counterparty contact title | |
| PARTY_GROUP | VARCHAR2 | (7) | Deal confirmation group to which the party belongs | |
| SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Counterparty settlement category | |
| TAX_CATEGORY | VARCHAR2 | (7) | Tax category | |
| BROKERAGE_CATEGORY | VARCHAR2 | (7) | Counterparty brokerage category | |
| TAX_EXEMPTION_CODE | VARCHAR2 | (15) | Counterparty tax exemption code | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Flag to indicate if confirmation advice letter is required for the party's confirmation actions (Y), or not (N) | |
| CLIENT_AGENT1 | VARCHAR2 | (20) | Party that provides legal service for the counterparty | |
| CLIENT_AGENT2 | VARCHAR2 | (20) | Party that provides accounting service for the counterparty | |
| CLIENT_AGENT3 | VARCHAR2 | (20) | Party that provides an 'Other' service for the counterparty | |
| ACCOUNT_MANAGER | VARCHAR2 | (10) | Cparty account manager | |
| DEALER_USER_NAME | VARCHAR2 | (240) | Name for Treasury users | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| ADVISOR_YN | VARCHAR2 | (1) | Flag to indicate if the counterparty acts as a legal or accounting advisor (Y), or not (N) | |
| VALUER_YN | VARCHAR2 | (1) | Flag to determine if the party is a valuer (Y), or not (N) | |
| P_ADDRESS_1 | VARCHAR2 | (50) | Physical address line 1 | |
| P_ADDRESS_2 | VARCHAR2 | (50) | Physical address line 2 | |
| P_ADDRESS_3 | VARCHAR2 | (50) | Physical address line 3 | |
| P_ADDRESS_4 | VARCHAR2 | (50) | Physical address line 4 | |
| EMAIL_ADDRESS | VARCHAR2 | (40) | Email address of a party | |
| DEPOSIT_REF | VARCHAR2 | (10) | Reference to a deposit made | |
| COMMENTS | VARCHAR2 | (255) | Comments for the counterparty | |
| ACCOUNT_STATUS | VARCHAR2 | (14) | Not currently used | |
| CONFO_GROUP_CODE | VARCHAR2 | (20) | Confirmation group code | |
| CONFO_ACTION_CODE | VARCHAR2 | (20) | Not currently used | |
| PI_CONSTANT | VARCHAR2 | (1) | Not currently used | |
| PAGER_NUMBER | NUMBER | Pager number of a party | ||
| BRANCH_SUBSIDIARY_CODE | VARCHAR2 | (7) | Not currently used | |
| BRANCH_SUBSIDIARY_YN | VARCHAR2 | (1) | Not currently used | |
| DEFAULT_ADDRESS_DETAILS | VARCHAR2 | (1) | Flag to indicate if a set of address details should be set as default (Y), or not (N) | |
| SWIFT_ID | VARCHAR2 | (11) | Bank transit identifier | |
| FX_MATCH_ID | VARCHAR2 | (11) | Identifier used in Citibank's foreign exchange deal confirmation and matching services | |
| FX_CPARTY | VARCHAR2 | (1) | Flag to indicate if that party is involved in foreign exchange (Y), or not (N) | |
| MM_CPARTY | VARCHAR2 | (1) | Flag to indicate if a counterparty is involved in the money market (Y), or not (N) | |
| EM_CPARTY | VARCHAR2 | (1) | To specify if the cparty is the Equity Market cparty | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| SUSPENSE_CCID | NUMBER | (15) | Suspense account identifier | |
| CONVERSION_TYPE | VARCHAR2 | (30) | Exchange rate type | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Set of books identifier | |
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) | Key flexfield structure defining column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (20) | ||
| DEFAULT_YN | VARCHAR2 | (1) | ||
| PAYMENT_FREQUENCY | VARCHAR2 | (12) | ||
| POST_MONTHS_FORWARD | VARCHAR2 | (3) | ||
| CALC_TYPE | VARCHAR2 | (7) | ||
| ADJUST_ON_SETTLE | VARCHAR2 | (1) | ||
| INTEREST_ACTION | VARCHAR2 | (8) | ||
| JAN_YN | VARCHAR2 | (1) | ||
| FEB_YN | VARCHAR2 | (1) | ||
| MAR_YN | VARCHAR2 | (1) | ||
| APR_YN | VARCHAR2 | (1) | ||
| MAY_YN | VARCHAR2 | (1) | ||
| JUN_YN | VARCHAR2 | (1) | ||
| JUL_YN | VARCHAR2 | (1) | ||
| AUG_YN | VARCHAR2 | (1) | ||
| SEP_YN | VARCHAR2 | (1) | ||
| OCT_YN | VARCHAR2 | (1) | ||
| NOV_YN | VARCHAR2 | (1) | ||
| DEC_YN | VARCHAR2 | (1) | ||
| MIN_POSTINGS | NUMBER | |||
| POSTING_FREQ | NUMBER | |||
| NEXT_POSTING_DUE | DATE |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| IMPORT_REFERENCE | NUMBER | Y | ||
| VALUE_DATE | DATE | Y | ||
| PARTY_NAME | VARCHAR2 | (20) | ||
| PARTICULARS | VARCHAR2 | (12) | ||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| RECORD_TYPE | VARCHAR2 | (2) | ||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | ||
| RECONCILED_REFERENCE | NUMBER | |||
| CONFIRMATION_STATUS | VARCHAR2 | (1) | ||
| CONFIRMED_BY | VARCHAR2 | (10) | ||
| CONFIRMED_ON | DATE | |||
| COMMENTS | VARCHAR2 | (150) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PORTFOLIO | VARCHAR2 | (7) | Y | |
| NAME | VARCHAR2 | (20) | Y | |
| DEFAULT_PORTFOLIO | VARCHAR2 | (1) | Y | |
| AS_PRINCIPAL | VARCHAR2 | (1) | ||
| EXTERNAL_PORTFOLIO | VARCHAR2 | (1) | ||
| EXTERNAL_PARTY | VARCHAR2 | (7) | ||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| BROKERAGE_FREQ | VARCHAR2 | (1) | ||
| LAST_INTEREST_SETTLEMENT | DATE | |||
| LAST_BROKERAGE_SETTLEMENT | DATE | |||
| PHYSICAL_PORTFOLIO_ACCT | VARCHAR2 | (20) | ||
| CMF_YN | VARCHAR2 | (1) | ||
| EXTERNAL_DEFAULT_PORTFOLIO | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| PERCENTAGE_SPLIT | NUMBER | Y |
APPS.XTR_PORTFOLIO_DEAL_AMOUNTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PRICE_MODEL_ID | NUMBER | (15) | Y | Unique identifier for each row of pricing model data. |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| CREATION_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column. |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column. | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column. | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Denotes the deal type associated with this pricing model. |
| CODE | VARCHAR2 | (30) | Y | Code that represents the pricing model. |
| COMPONENT_MODEL_FLAG | VARCHAR2 | (1) | Specifies if this is a model for a component or for an entire fair value deal. Y=Component model. N=Deal fairvalue model. | |
| AUTHORIZED | VARCHAR2 | (1) | Y | Specifies if the pricing model is authorized for use by deals with the associated deal types. An unauthorized pricing model cannot be assigned to new deals but will remain as a reference to existing deals. |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FILE_NAME | VARCHAR2 | (100) | Y | |
| DEAL_NO | NUMBER | |||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| TRANSACTION_NO | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| USER_CODE | VARCHAR2 | (20) | ||
| CREATED_ON | DATE | |||
| REPORT_GROUP | VARCHAR2 | (20) | ||
| REPORT_NOS | VARCHAR2 | (8) | ||
| VERSION_NUM | NUMBER | |||
| CONFO_YN | VARCHAR2 | (1) | ||
| REPORT_STATUS | VARCHAR2 | (20) | ||
| REPORT_STARTED | DATE | |||
| REPORT_FINISHED | DATE | |||
| PARAMETER_VALUES | VARCHAR2 | (2000) | ||
| TEMPLATE_TYPE | VARCHAR2 | (50) |
APPS.XTR_PRINTED_FILE_DETAILS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | Code for products used in a deal type |
| PRODUCT_DESC | VARCHAR2 | (80) | Y | Product description |
| PRODUCT_AUTH | VARCHAR2 | (1) | Y | Flag to indicate if the product is authorized (Y), or not (N) |
| CALC_BASIS | VARCHAR2 | (8) | Basis on which deduction is calculated | |
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| CPARTY_ADVICE | VARCHAR2 | (1) | Not currently used | |
| CLIENT_ADVICE | VARCHAR2 | (1) | Not currently used | |
| REVAL_CROSS_REF | VARCHAR2 | (20) | Not currently used | |
| DEFAULT_PRICING_MODEL | VARCHAR2 | (30) | Default pricing model for this product type. Derived from the CODE column of the XTR_PRICE_MODELS table. | |
| DEFAULT_MARKET_DATA_SET | VARCHAR2 | (30) | Specifies the Market Data Set to be used with the Default Pricing Model for revaluation. | |
| DEFAULT_MARGIN | NUMBER | Specifies the default margin for revaluation. This column is relevant for Bonds, Bond Options, Discounted Securities and Wholesale Term Money. | ||
| ALLOW_REVAL_OVERWRITE_FLAG | VARCHAR2 | (1) | Y | Specifies if the fair value of the deal calculated using this pricing model under the associated deal type can be overridden at the revaluation details level. Y=Allows overwrite. Y=Denies overwrite. |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DUMMY | VARCHAR2 | (1) | Y |
APPS.XTR_PRO_DUAL_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| PARAM_NAME | VARCHAR2 | (50) | Y | |
| PARAM_VALUE | VARCHAR2 | (50) | ||
| PARAM_TYPE | VARCHAR2 | (7) | ||
| UPDATED_ON | DATE | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (250) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | Y | ||
| FACE_VALUE_AMOUNT | NUMBER | Y | ||
| RESERVE_PARCEL | VARCHAR2 | (3) | ||
| PARCEL_SIZE | NUMBER | Y | ||
| AVAILABLE_FOR_RESALE | VARCHAR2 | (1) | ||
| PARCEL_REMAINING | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| INTEREST_RATE | NUMBER |
APPS.XTR_P_SPLIT_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| QUOTE_NO | NUMBER | Y | Number identifier of the quote received from a counterparty for the quick input deal | |
| DEAL_NO | NUMBER | Unique number assigned to each deal | ||
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| ISSUE_CODE | VARCHAR2 | (7) | Not currently used | |
| CURRENCY1 | VARCHAR2 | (15) | Buy currency for foreign exchange deals | |
| CURRENCY2 | VARCHAR2 | (15) | Sell currency for foreign exchange deals | |
| TRANSACTION_RATE | NUMBER | Transaction rate for the quick deal | ||
| FX_SWAP_RATE | NUMBER | Foreign exchange swap rate | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for a deal type | |
| BASE_AMOUNT | NUMBER | Amount of deal | ||
| DEAL_DATE | DATE | Date the deal is made | ||
| VALUE_DATE | DATE | Date quick deal takes place | ||
| MATURITY_DATE | DATE | Date the deal matures or an action is required | ||
| DEALER_CODE | VARCHAR2 | (10) | Code for Treasury users | |
| CREATED_BY | VARCHAR2 | (30) | User who created this record | |
| CREATED_ON | DATE | Date this record was created | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| FULL_INPUT_COMPLETED | VARCHAR2 | (1) | Flag to determine if all details have been entered in a quick input deal (Y), or not (N) | |
| STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PUT_CALL | VARCHAR2 | (1) | Not currently used | |
| PREMIUM_AMOUNT | NUMBER | Not currently used | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Not currently used | |
| ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
| DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
| PREPAID_INTEREST | VARCHAR2 | (1) | Identify whether it is a prepaid interest deal |
APPS.XTR_QUICK_INPUT_DEALS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| QUOTE_NO | NUMBER | Y | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| TRANSACTION_RATE | NUMBER | Y | ||
| STATUS_CODE | VARCHAR2 | (10) |
APPS.XTR_QUICK_INPUT_QUOTES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y | |
| EFFECTIVE_FROM | DATE | Y | ||
| RATE_EFFECTIVE_CREATED | DATE | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| LOW_RANGE | NUMBER | Y | ||
| HIGH_RANGE | NUMBER | Y | ||
| RATE | NUMBER | |||
| MARGIN | NUMBER | |||
| INTEREST_PERIOD | VARCHAR2 | (7) | ||
| FIXED_FLOATING | VARCHAR2 | (5) | ||
| CLIENT_GROUPING | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| TERM | VARCHAR2 | (3) | ||
| UPDATE_EXISTING_DEALS | VARCHAR2 | (1) | ||
| PI_CONSTANT | VARCHAR2 | (1) | ||
| POSTED | DATE | |||
| RESET_BASIS | VARCHAR2 | (15) | ||
| NO_OF_DAYS | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CONCURRENT_REQUEST | VARCHAR2 | (1) |
APPS.XTR_RATE_SETS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE | VARCHAR2 | (20) | ||
| VALUE_DATE | DATE | |||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| CURRENCY | VARCHAR2 | (15) |
APPS.XTR_RECONCILIATION_HEADERS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| VERIFICATION_METHOD | VARCHAR2 | (30) | Y | Verification Method Code |
| RECONCILIATION_PASS_CODE | VARCHAR2 | (2) | Y | Reconciliation Pass Code |
| SEQUENCE_ORDER | NUMBER | Y | Sequence Order | |
| AMOUNT_RECON_DETAIL | VARCHAR2 | (80) | Amount Verification Criteria | |
| BANK_ACCT_RECON_DETAIL | VARCHAR2 | (80) | Bank Account Number Verification Criteria | |
| DATE_RECON_DETAIL | VARCHAR2 | (80) | Date Verification Criteria | |
| DEAL_NUM_RECON_DETAIL | VARCHAR2 | (80) | Deal Number Verification Criteria | |
| DEAL_TYPE_RECON_DETAIL | VARCHAR2 | (80) | Deal Type Verification Criteria | |
| PARTY_RECON_DETAIL | VARCHAR2 | (80) | Party Code Verification Criteria | |
| PORTFOLIO_RECON_DETAIL | VARCHAR2 | (80) | Portfolio Code Verification Criteria | |
| PRODUCT_RECON_DETAIL | VARCHAR2 | (80) | Product Code Verification Criteria | |
| SERIAL_NUM_RECON_DETAIL | VARCHAR2 | (80) | Serial Number Verification Criteria | |
| SUBTYPE_RECON_DETAIL | VARCHAR2 | (80) | Deal Subtype Verification Criteria |
APPS.XTR_RECONCILIATION_MATRIX_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | Y | |
| PASS_DESCRIPTION | VARCHAR2 | (35) | Y | |
| RECONCILE_ON_COLUMN | VARCHAR2 | (10) | Y | |
| RECONCILE_DETAIL | VARCHAR2 | (15) | Y |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SEQUENCE_ORDER | NUMBER | Y | ||
| VERIFICATION_METHOD | VARCHAR2 | (30) | Y | |
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | Y | |
| PROCESS_TYPE | VARCHAR2 | (1) | Y | |
| DAYS_ADJUSTMENT | NUMBER | |||
| ALLOW_HOLIDAYS_YN | VARCHAR2 | (1) | ||
| GENERATE_REPORT_YN | VARCHAR2 | (1) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (30) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| REF_NUMBER | VARCHAR2 | (40) | ||
| DEAL_SUBTYPE | VARCHAR2 | (30) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| EFFECTIVE_DATE | DATE | |||
| EFFECTIVE_DAYS | NUMBER | |||
| ENTERED_BY | VARCHAR2 | (30) | ||
| ENTERED_ON | DATE | |||
| FACE_VALUE | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| PERIOD_FROM | DATE | |||
| PERIOD_TO | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| REALISED_PL | NUMBER | |||
| REVAL_CCY | VARCHAR2 | (15) | ||
| REVAL_RATE | NUMBER | |||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_PERIOD | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UNREALISED_PL | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| REVALUATION_DETAILS_ID | NUMBER | |||
| BATCH_ID | NUMBER | (15) | ||
| COMPLETE_FLAG | VARCHAR2 | (1) | ||
| OVERWRITE_TYPE | VARCHAR2 | (30) | ||
| OVERWRITE_VALUE | NUMBER | |||
| OVERWRITE_REASON | VARCHAR2 | (240) | ||
| FAIR_VALUE | NUMBER | |||
| REALIZED_FLAG | VARCHAR2 | (1) | ||
| CUMM_GAIN_LOSS_AMOUNT | NUMBER | |||
| CURR_GAIN_LOSS_AMOUNT | NUMBER | |||
| SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | |||
| SOB_FAIR_VALUE_AMOUNT | NUMBER | |||
| REVAL_CURR_FV_AMOUNT | NUMBER | |||
| CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | |||
| EXCHANGE_RATE_ONE | NUMBER | |||
| EXCHANGE_RATE_TWO | NUMBER | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| QUANTITY | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACTION_CODE | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CONTRACT_CODE | VARCHAR2 | (30) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (15) | ||
| REF_NUMBER | VARCHAR2 | (40) | ||
| DEAL_SUBTYPE | VARCHAR2 | (30) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| EFFECTIVE_DATE | DATE | |||
| EFFECTIVE_DAYS | NUMBER | |||
| ENTERED_BY | VARCHAR2 | (30) | ||
| ENTERED_ON | DATE | |||
| FACE_VALUE | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| PERIOD_FROM | DATE | |||
| PERIOD_TO | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| REALISED_PL | NUMBER | |||
| REVAL_CCY | VARCHAR2 | (15) | ||
| REVAL_RATE | NUMBER | |||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_PERIOD | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UNREALISED_PL | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| CREATED_ON | DATE | |||
| REVALUATION_DETAILS_ID | NUMBER | |||
| BATCH_ID | NUMBER | (15) | ||
| COMPLETE_FLAG | VARCHAR2 | (1) | ||
| OVERWRITE_TYPE | VARCHAR2 | (30) | ||
| OVERWRITE_VALUE | NUMBER | |||
| OVERWRITE_REASON | VARCHAR2 | (240) | ||
| FAIR_VALUE | NUMBER | |||
| REALIZED_FLAG | VARCHAR2 | (1) | ||
| CUMM_GAIN_LOSS_AMOUNT | NUMBER | |||
| CURR_GAIN_LOSS_AMOUNT | NUMBER | |||
| SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | |||
| SOB_FAIR_VALUE_AMOUNT | NUMBER | |||
| REVAL_CURR_FV_AMOUNT | NUMBER | |||
| CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | |||
| EXCHANGE_RATE_ONE | NUMBER | |||
| EXCHANGE_RATE_TWO | NUMBER | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| QUANTITY | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | Unique reference number for revaluation rates | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| PERIOD_FROM | DATE | Y | Previous revaluation date | |
| PERIOD_TO | DATE | Y | Current revaluation date | |
| REVAL_TYPE | VARCHAR2 | (20) | Y | Revaluation type |
| CURRENCYA | VARCHAR2 | (15) | Y | Base currency |
| ENTERED_ON | DATE | Y | Date the revaluation details was entered | |
| ENTERED_BY | VARCHAR2 | (30) | Y | User who entered the revaluation details |
| RATE_DATE | DATE | Y | Date the rate is set | |
| VOLATILITY_OR_RATE | VARCHAR2 | (4) | Y | Not currently used |
| DAY_MTH | VARCHAR2 | (13) | Period frequency type (days or months) | |
| CURRENCYB | VARCHAR2 | (15) | Contra currency | |
| PERIOD_REF1 | NUMBER | Period length | ||
| PERIOD_REF2 | NUMBER | Not currently used | ||
| UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
| UPDATED_ON | DATE | Date this record was last updated | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
| NUMBER_OF_DAYS | NUMBER | Period frequency length converted to days | ||
| BATCH_ID | NUMBER | (15) | Y | Identifier that groups events into one process flow. |
| BID | NUMBER | The bid rate. | ||
| BID_OVERWRITE | NUMBER | The overwrite bid rate. | ||
| ASK | NUMBER | The ask rate. | ||
| ASK_OVERWRITE | NUMBER | The overwrite ask rate. | ||
| DAY_COUNT_BASIS | VARCHAR2 | (30) | The day count basis. | |
| CREATED_BY | VARCHAR2 | (30) | Y | User who created this record |
| CREATED_ON | DATE | Y | Date this record was created |
APPS.XTR_REVALUATION_RATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONTRACT_NO | NUMBER | |||
| ROLLOVER_TRANSACTION_NO | NUMBER | |||
| COMPANY | VARCHAR2 | (7) | ||
| COUNTERPARTY | VARCHAR2 | (7) | ||
| CLIENT | VARCHAR2 | (7) | ||
| ACCEPTOR | VARCHAR2 | (20) | ||
| ENDORSER | VARCHAR2 | (20) | ||
| DRAWER | VARCHAR2 | (20) | ||
| CONTRACT_TYPE | VARCHAR2 | (7) | ||
| USER_DEAL_TYPE | VARCHAR2 | (7) | ||
| CONTRACT_SUBTYPE | VARCHAR2 | (7) | ||
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT | VARCHAR2 | (10) | ||
| PORTFOLIO | VARCHAR2 | (10) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| CONTRACT_DEALT_ON | DATE | |||
| AUTHORISED_ON | DATE | |||
| COMMENCE_DATE | DATE | |||
| MATURITY_DATE | DATE | |||
| SETTLEMENT_DATE | DATE | |||
| PREMIUM_DATE | DATE | |||
| OPTION_EXPIRY | DATE | |||
| AMOUNT | NUMBER | |||
| SELL_AMOUNT | NUMBER | |||
| CONSIDERATION_AMOUNT | NUMBER | |||
| SETTLEMENT_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT | NUMBER | |||
| BROKER_AMOUNT | NUMBER | |||
| TAX_AMOUNT | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_RATE | NUMBER | |||
| BROKER_RATE | NUMBER | |||
| TAX_RATE | NUMBER | |||
| SETTLEMENT_RATE | NUMBER | |||
| ENTERED_INTO_SYSTEM_ON | DATE | |||
| ENTERED_INTO_SYSTEM_BY | VARCHAR2 | (30) | ||
| COMPANY_DEALER | VARCHAR2 | (10) | ||
| AUTHORISED_BY | VARCHAR2 | (30) | ||
| COMPANY_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| COUNTERPARTY_ACCT_REF | VARCHAR2 | (80) | ||
| PREMIUM_ACCT | VARCHAR2 | (20) | ||
| FX_BUY_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| FX_SELL_SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| SETTLEMENT_ACCT | VARCHAR2 | (20) | ||
| CONTRACT_STATUS | VARCHAR2 | (10) | ||
| USER_STATUS_CODE | VARCHAR2 | (10) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| FIXED_FLOAT_BASIS | VARCHAR2 | (5) | ||
| CONTRACT_LINK_CODE | VARCHAR2 | (8) | ||
| LETTER_PRINTED_YN | VARCHAR2 | (1) | ||
| BROKER_CODE | VARCHAR2 | (7) | ||
| TAX_CODE | VARCHAR2 | (7) | ||
| PAY_REC_SETTLEMENT | VARCHAR2 | (7) | ||
| PAY_REC_PREMIUM | VARCHAR2 | (7) | ||
| ROLLED_FROM_FX_CONTRACT | NUMBER | |||
| PREDELIVERED_FROM_FX_CONTRACT | NUMBER | |||
| COMMENTS | VARCHAR2 | (255) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| CONTRACT_TYPE_NAME | VARCHAR2 | (80) | ||
| ISSUE_CODE | VARCHAR2 | (30) | ||
| PRICE | NUMBER | |||
| QUANTITY | NUMBER | |||
| INCOME_TAX_CODE | VARCHAR2 | (7) | ||
| INCOME_TAX_RATE | NUMBER | |||
| INCOME_TAX_AMOUNT | NUMBER | |||
| INTEREST_DUE_ON | DATE | |||
| MATURE_SETTLEMENT_BASIS | VARCHAR2 | (2) | ||
| PAYMENT_SETTLEMENT_BASIS | VARCHAR2 | (2) | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACTION | VARCHAR2 | (7) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| USER_NAME | VARCHAR2 | (10) | Y | |
| CURRENCY | VARCHAR2 | (31) | Y |
APPS.XTR_REVIEW_CURRENCIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| BATCH_ID | NUMBER | (15) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| JOURNAL_DATE | DATE | Y | ||
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (30) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| CODE_COMBINATION_ID | NUMBER | (15) | Y | |
| COMMENTS | VARCHAR2 | (255) | ||
| JNL_REVERSAL_IND | VARCHAR2 | (1) | ||
| CANCELLED_IN_GL | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PORTFOLIO_CODE | VARCHAR2 | (30) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| TRANSFER_TO_EXTERNAL_GL | DATE | |||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| SUSPENSE_GL | VARCHAR2 | (1) | ||
| ACCOUNTED_DR | NUMBER | |||
| ACCOUNTED_CR | NUMBER | |||
| GL_SL_LINK_ID | NUMBER | (15) | ||
| SETTLEMENT_NUMBER | NUMBER | |||
| ORIG_JOURNAL_DATE | DATE | |||
| ALT_JOURNAL_DATE | DATE | |||
| DATE_TYPE | VARCHAR2 | (7) | ||
| USER_DATE_TYPE | VARCHAR2 | (7) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| USER_ACTION_CODE | VARCHAR2 | (7) | ||
| USER_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| BATCH_TYPE | VARCHAR2 | (30) |
APPS.XTR_REVIEW_JOURNALS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| CURVE_CODE | VARCHAR2 | (20) | Y | User-defined unique code for a market data curve |
| RATE_CODE | VARCHAR2 | (20) | Y | Code for the interest rate or volatility |
| DESCRIPTION | VARCHAR2 | (50) | Y | Rate description |
| PERIOD | NUMBER | Term length | ||
| TERM_TYPE | VARCHAR2 | (80) | Y | Term type |
| CURRENCY | VARCHAR2 | (15) | Base currency | |
| CONTRA | VARCHAR2 | (15) | Contra currency | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
APPS.XTR_RM_MD_CRVRATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| CURVE_CODE | VARCHAR2 | (20) | Y | Code for the market data curve |
| DESCRIPTION | VARCHAR2 | (50) | Curve description | |
| TYPE | VARCHAR2 | (20) | Y | Curve type (YIELD, FXVOL , or IRVOL) |
| CURRENCY | VARCHAR2 | (15) | Y | Currency of the curve |
| CONTRA | VARCHAR2 | (15) | Second currency of currency pair for FX Volatility | |
| DATA_SIDE | VARCHAR2 | (20) | Y | Side of market data (BID, ASK, MID, or BID/ASK) |
| INTERPOLATION | VARCHAR2 | (20) | Y | Interpolation method (CUBIC, EXPON, LINEAR) that will be used as a default when the curve is selected |
| SET_CODE | VARCHAR2 | (20) | Y | Code for the market data set to which the curve belongs |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
APPS.XTR_RM_MD_SET_CURVES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURVE_CODE | VARCHAR2 | (20) | Y | Code for the market data curve that contains the rate |
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y | Code for the interest rate or volatility |
| PERIOD_CODE | NUMBER | Period code | ||
| TERM_TYPE | VARCHAR2 | (1) | Term Type | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| DAY_COUNT_BASIS | VARCHAR2 | (15) | Day count basis which defines the way interest accrues over time | |
| BID_RATE | NUMBER | Bid rate | ||
| OFFER_RATE | NUMBER | Offer rate | ||
| RATE_DATE | DATE | Y | Rate date |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| ISSUER_ADVICE | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MATURITY_DATE | DATE | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NI_PROFIT_LOSS_HCE | NUMBER | |||
| NI_RENEG_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PARCEL_SPLIT_NO | NUMBER | |||
| PARENT_PARTY | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PI_AMOUNT_RECEIVED | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_EFFECTIVE_CREATED | DATE | |||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | ||
| REPAY_AMOUNT | NUMBER | |||
| REPAY_AMOUNT_HCE | NUMBER | |||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | ||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| PRINCIPAL_TAX_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_TAX_RATE | NUMBER | |||
| PRINCIPAL_TAX_AMOUNT | NUMBER | |||
| PRINCIPAL_TAX_SETTLED_REF | NUMBER | |||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| TRANS_CLOSEOUT_NO | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_NAME | VARCHAR2 | (20) | ||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| ACCUM_INTEREST | NUMBER | |||
| ACCUM_INTEREST_BF | NUMBER | |||
| ACCUM_INTEREST_BF_HCE | NUMBER | |||
| ACCUM_INTEREST_HCE | NUMBER | |||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACCUM_INT_ACTION | VARCHAR2 | (7) | ||
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ADJUSTED_BALANCE | NUMBER | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| ARCHIVE_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_BF | NUMBER | |||
| BALANCE_OUT_BF_HCE | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_RATE | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CROSS_REF_TO_TRANS | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | Y | |
| DATE_RECEIVED | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUMBER | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| EXPECTED_BALANCE_BF | NUMBER | |||
| EXPECTED_BALANCE_OUT | NUMBER | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FID_TAX | NUMBER | |||
| FID_TAX_HCE | NUMBER | |||
| INTEREST | NUMBER | |||
| RATE_FIXING_DATE | DATE | |||
| FIRST_REVAL_BATCH_ID | NUMBER | (15) | ||
| LAST_REVAL_BATCH_ID | NUMBER | (15) | ||
| CURRENCY_EXCHANGE_RATE | NUMBER | |||
| INITIAL_FAIR_VALUE | NUMBER | |||
| ALL_IN_RATE | NUMBER | |||
| AVERAGE_EXCHANGE_RATE | NUMBER | |||
| BACK_END_BROKERAGE_AMOUNT | NUMBER | |||
| QUANTITY | NUMBER | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| ORIG_COUPON_AMOUNT | NUMBER | |||
| ORIGINAL_AMOUNT | NUMBER | |||
| FIRST_TRANSACTION_FLAG | VARCHAR2 | (1) | ||
| PREPAID_INTEREST | VARCHAR2 | (1) | ||
| INTEREST_REFUND | NUMBER | |||
| ORG_TRANS_NO | NUMBER | |||
| COUPON_DUE_DATE | DATE |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | |
| BALANCE_DATE | DATE | Y | ||
| NO_OF_DAYS | NUMBER | Y | ||
| STATEMENT_BALANCE | NUMBER | Y | ||
| BALANCE_ADJUSTMENT | NUMBER | Y | ||
| BALANCE_CFLOW | NUMBER | Y | ||
| ACCUM_INT_BFWD | NUMBER | Y | ||
| INTEREST | NUMBER | Y | ||
| INTEREST_RATE | NUMBER | Y | ||
| INTEREST_SETTLED | NUMBER | Y | ||
| INTEREST_SETTLED_HCE | NUMBER | Y | ||
| ACCUM_INT_CFWD | NUMBER | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| SETOFF | VARCHAR2 | (5) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| ACCRUAL_INTEREST | NUMBER | Running accumulated interest |
APPS.XTR_R_BANK_BALANCES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RATE_DATE | DATE | Y | ||
| CURRENCY_FIRST | VARCHAR2 | (15) | Y | |
| CURRENCY_SECOND | VARCHAR2 | (15) | Y | |
| BID_RATE | NUMBER | Y | ||
| OFFER_RATE | NUMBER | Y | ||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) |
APPS.XTR_R_CURRENCY_CROSS_RATES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SWAP_DEPO_ADJUSTMENT | NUMBER | |||
| SWAP_DEPO_FLAG | VARCHAR2 | (1) | ||
| SWAP_DEPO_INT_RATE | NUMBER | |||
| SWAP_DEPO_TOTAL_RECEIPT | NUMBER | |||
| SWAP_REF | VARCHAR2 | (10) | ||
| SYNTHETIC_PRINTED_YN | VARCHAR2 | (1) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TERM_MY | VARCHAR2 | (4) | ||
| TOTAL_PRICE | NUMBER | |||
| TRANSACTION_CROSS_REF | VARCHAR2 | (7) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| VALUE_DATE | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| YIELD_AMOUNT | NUMBER | |||
| YIELD_HCE_AMOUNT | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| CLIENT_REF | VARCHAR2 | (7) | ||
| COMMENCE_DATE | DATE | |||
| COMMENTS | VARCHAR2 | (255) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_COMMISSION | NUMBER | |||
| CONTRACT_FEES | NUMBER | |||
| CONTRACT_NOS | NUMBER | |||
| CONTRACT_RATE | NUMBER | |||
| COUPON_ACTION | VARCHAR2 | (3) | ||
| COUPON_RATE | NUMBER | |||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | Y | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CTY_CCY | VARCHAR2 | (15) | ||
| CUM_COUPON_DATE | DATE | |||
| CURRENCY | VARCHAR2 | (15) | ||
| CURRENCY_BUY | VARCHAR2 | (15) | ||
| CURRENCY_SELL | VARCHAR2 | (15) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT | VARCHAR2 | (1) | ||
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| ENTER_INTO_SWAP | VARCHAR2 | (1) | ||
| EXCHANGE_CODE | VARCHAR2 | (7) | ||
| EXERCISE | VARCHAR2 | (1) | ||
| EXPIRY_DATE | DATE | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FACE_VALUE_AMOUNT | NUMBER | |||
| FACE_VALUE_HCE_AMOUNT | NUMBER | |||
| FIRST_REVAL | VARCHAR2 | (1) | ||
| FIXED_OR_FLOATING_RATE | VARCHAR2 | (5) | ||
| FIXED_TERM_MY | VARCHAR2 | (3) | ||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| FREQUENCY | NUMBER | |||
| FXD_DEAL_NO | NUMBER | |||
| FXO_DEAL_NO | NUMBER | |||
| FX_COVER_CROSS_REF | NUMBER | |||
| FX_PD_DEAL_NO | NUMBER | |||
| FX_REVALUED_ON_DATE | DATE | |||
| FX_RO_DEAL_NO | NUMBER | |||
| FX_SUBSIDIARY_BALANCE_AMOUNT | NUMBER | |||
| FX_WHOLESALE_REF | NUMBER | |||
| INSERT_FOR_CASHFLOW | VARCHAR2 | (1) | ||
| FORWARD_HCE_AMOUNT | NUMBER | |||
| INTEREST_AMOUNT | NUMBER | |||
| INTEREST_CUTOFF | VARCHAR2 | (1) | ||
| INTEREST_HCE_AMOUNT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| INT_SWAP_REF | VARCHAR2 | (10) | ||
| KNOCK_EXECUTED_BY | VARCHAR2 | (10) | ||
| KNOCK_EXECUTED_ON | DATE | |||
| KNOCK_INSERT_TYPE | VARCHAR2 | (1) | ||
| KNOCK_LEVEL | NUMBER | |||
| KNOCK_TYPE | VARCHAR2 | (10) | ||
| LIMIT_AMOUNT | NUMBER | |||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MARGIN | NUMBER | |||
| MATURITY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| MATURITY_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_AMOUNT | NUMBER | |||
| MATURITY_BALANCE_HCE_AMOUNT | NUMBER | |||
| MATURITY_DATE | DATE | |||
| MATURITY_HCE_AMOUNT | NUMBER | |||
| NEXT_COUPON_DATE | DATE | |||
| NI_DEAL_NO | NUMBER | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NO_OF_DAYS | NUMBER | |||
| OPTION_AMOUNT | NUMBER | |||
| OPTION_COMMENCEMENT | DATE | |||
| OPTION_HCE_AMOUNT | NUMBER | |||
| OPTION_POINTS | NUMBER | |||
| OPTION_TYPE | VARCHAR2 | (8) | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | ||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PORTFOLIO_AMOUNT | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PREMIUM_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| PREMIUM_CURRENCY | VARCHAR2 | (15) | ||
| PREMIUM_DATE | DATE | |||
| PREMIUM_HCE_AMOUNT | NUMBER | |||
| PREMIUM_NO_OF_DAYS | NUMBER | |||
| PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_BASIS | VARCHAR2 | (5) | ||
| REF_CCY | VARCHAR2 | (15) | ||
| RENEG_DATE | DATE | |||
| RISKPARTY_CODE | VARCHAR2 | (7) | ||
| RISKPARTY_LIMIT_CODE | VARCHAR2 | (7) | ||
| SECURITY_NAME | VARCHAR2 | (10) | ||
| SELL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SELL_AMOUNT | NUMBER | |||
| SELL_HCE_AMOUNT | NUMBER | |||
| SETTLE_ACCOUNT_NO | VARCHAR2 | (20) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| SETTLE_DUAL_AUTHORISATION_ON | DATE | |||
| SETTLE_HCE_AMOUNT | NUMBER | |||
| SETTLE_NO_OF_DAYS | NUMBER | |||
| SETTLE_RATE | NUMBER | |||
| SPOT_RATE_ON_VALUATION | NUMBER | |||
| START_ACCOUNT_NO | VARCHAR2 | (20) | ||
| START_AMOUNT | NUMBER | |||
| START_DATE | DATE | |||
| START_HCE_AMOUNT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_NAME | VARCHAR2 | (20) | ||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| ACCRUED_INTEREST_PRICE | NUMBER | |||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| ARCHIVE_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BASE_DATE | DATE | |||
| BASE_RATE | NUMBER | |||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BOND_ISSUE | VARCHAR2 | (7) | ||
| BOND_PROFIT_LOSS | NUMBER | |||
| BOND_RENEG_DATE | DATE | |||
| BOND_RESALE_DATE | DATE | |||
| BOND_SALE_DATE | DATE | |||
| BROKER | VARCHAR2 | (7) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_CURRENCY | VARCHAR2 | (15) | ||
| BROKERAGE_RATE | NUMBER | |||
| BUY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BUY_AMOUNT | NUMBER | |||
| BUY_HCE_AMOUNT | NUMBER | |||
| CALC_BASIS | VARCHAR2 | (8) | ||
| CAPITAL_PRICE | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (5) | ||
| SECURITY_ID | VARCHAR2 | (10) | ||
| EXERCISE_PRICE | NUMBER |
APPS.XTR_R_DEALS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| DATE_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_NUMBER | NUMBER | Y | ||
| TRANSACTION_DATE | DATE | Y | ||
| CURRENCY | VARCHAR2 | (15) | Y | |
| AMOUNT | NUMBER | Y | ||
| HCE_AMOUNT | NUMBER | |||
| AMOUNT_DATE | DATE | |||
| TRANSACTION_RATE | NUMBER | |||
| CASHFLOW_AMOUNT | NUMBER | |||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| CHQ_REQD | VARCHAR2 | (1) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| TRANSACTION_NUMBER | NUMBER | |||
| JOURNAL_CREATED | VARCHAR2 | (1) | ||
| DIARY_NOTE | VARCHAR2 | (255) | ||
| AUTHORISED | VARCHAR2 | (1) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| TRANS_MTS | VARCHAR2 | (1) | ||
| SETTLE | VARCHAR2 | (1) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| STATUS_CODE | VARCHAR2 | (10) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| DIARY_CREATED_BY | VARCHAR2 | (30) | ||
| DEAL_ORDERS | VARCHAR2 | (255) | ||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | ||
| MULTIPLE_REFERENCE_NUMBER | NUMBER | |||
| SETTLEMENT_NUMBER | NUMBER | |||
| SETTLEMENT_AUTHORISED_BY | VARCHAR2 | (30) | ||
| SETTLEMENT_PARTY | VARCHAR2 | (7) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| CLIENT_BROKER_CLRACCT | VARCHAR2 | (1) | ||
| EXP_SETTLE_REQD | VARCHAR2 | (1) | ||
| LIMIT_PARTY | VARCHAR2 | (7) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| CONTRACT_CODE | VARCHAR2 | (7) | ||
| NETOFF_NUMBER | NUMBER | |||
| BENEFICIARY_PARTY | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| RECONCILED_PASS_CODE | VARCHAR2 | (2) | ||
| RECONCILED_REFERENCE | NUMBER | |||
| RECONCILED_DAYS_ADJUST | NUMBER | |||
| SERIAL_REFERENCE | VARCHAR2 | (12) | ||
| BENEFICIARY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| FIRST_ACCRUAL | DATE | |||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| FRA_DESCRIPTION | VARCHAR2 | (20) | ||
| GENERAL_OR_PRIVATE_ACCESS | VARCHAR2 | (7) | ||
| CURRENCY_COMBINATION | VARCHAR2 | (31) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | |||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | ||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| SETTLEMENT_ACTIONED_FILE | VARCHAR2 | (50) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXPOSURE_REF_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| COMMENCE_DATE | DATE | |||
| PRINTED_MATURITY_YN | VARCHAR2 | (1) | ||
| BALANCE_SHEET_EXPOSURE | VARCHAR2 | (1) | ||
| ACTION_COMPLETED | VARCHAR2 | (1) |
APPS.XTR_R_DEAL_DATE_AMOUNTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_NUMBER | NUMBER | Y | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| EXPOSURE_TYPE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| VALUE_DATE | DATE | |||
| AMOUNT | NUMBER | |||
| SETTLE_ACTION_REQD | VARCHAR2 | (1) | Y | |
| AMOUNT_HCE | NUMBER | Y | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| THIRDPARTY_CODE | VARCHAR2 | (7) | ||
| ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| CPARTY_REF | VARCHAR2 | (7) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | ||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| PURCHASING_MODULE | VARCHAR2 | (1) | ||
| BENEFICIARY_CODE | VARCHAR2 | (7) | ||
| NZD_AMOUNT | NUMBER | |||
| FIS_FOB | VARCHAR2 | (3) | ||
| SUBSIDIARY_REF | VARCHAR2 | (10) | ||
| INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | ||
| DEAL_STATUS | VARCHAR2 | (1) | ||
| WHOLESALE_REFERENCE | NUMBER | |||
| SELECT_REFERENCE | NUMBER | |||
| PROFIT_LOSS | NUMBER | |||
| SELECT_ACTION | VARCHAR2 | (1) | ||
| PAYMENT_AMOUNT | NUMBER | |||
| BALANCE | NUMBER | |||
| AVG_RATE | NUMBER | |||
| CONTRA_NZD_AMOUNT | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| PAYMENT_STATUS | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| ESTIMATE_DATE | DATE | |||
| ESTIMATE_AMOUNT | NUMBER | |||
| COVERED_BY_FX_CONTRACT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) |
APPS.XTR_R_EXPOSURE_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | |
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y | |
| PERIOD_CODE | NUMBER | |||
| RATE_DATE | DATE | Y | ||
| BID_RATE | NUMBER | |||
| SPREAD | NUMBER | |||
| OFFER_RATE | NUMBER | |||
| DOWNLOAD_DATE_TIME | DATE | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| TERM_TYPE | VARCHAR2 | (1) | ||
| CONTRA_OPTION_CCY | VARCHAR2 | (15) |
APPS.XTR_R_INTEREST_PERIOD_RATES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_SETTLED | NUMBER | |||
| INTEREST_SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| INTERNAL_TICKET_NO | VARCHAR2 | (15) | ||
| ISSUER_ADVICE | VARCHAR2 | (1) | ||
| LIMIT_CODE | VARCHAR2 | (7) | ||
| MATURITY_DATE | DATE | |||
| NI_PROFIT_LOSS | NUMBER | |||
| NI_PROFIT_LOSS_HCE | NUMBER | |||
| NI_RENEG_DATE | DATE | |||
| NO_OF_DAYS | NUMBER | |||
| OLD_PRODUCT_TYPE | VARCHAR2 | (10) | ||
| PARCEL_SPLIT_NO | NUMBER | |||
| PARENT_PARTY | VARCHAR2 | (7) | ||
| PI_AMOUNT_DUE | NUMBER | |||
| PI_AMOUNT_RECEIVED | NUMBER | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| PRINCIPAL_ACCOUNT_NO | VARCHAR2 | (20) | ||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ADJUST_HCE | NUMBER | |||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| PRINTED_CPARTY_ADVICE | VARCHAR2 | (1) | ||
| PRINTED_REDEMPTION_YN | VARCHAR2 | (1) | ||
| PRINTED_YN | VARCHAR2 | (1) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| QUICK_INPUT | VARCHAR2 | (1) | ||
| RATE_EFFECTIVE_CREATED | DATE | |||
| RENEG_ONLY_LETTER | VARCHAR2 | (1) | ||
| REPAY_AMOUNT | NUMBER | |||
| REPAY_AMOUNT_HCE | NUMBER | |||
| SECURITY_TYPE | VARCHAR2 | (1) | ||
| SETTLEMENT_TYPE | VARCHAR2 | (1) | ||
| SETTLE_DATE | DATE | |||
| SETTLE_TERM_INTEREST | VARCHAR2 | (1) | ||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| TAX_AMOUNT | NUMBER | |||
| TAX_AMOUNT_HCE | NUMBER | |||
| TAX_CODE | VARCHAR2 | (7) | ||
| TAX_RATE | NUMBER | |||
| TAX_SETTLED_REFERENCE | NUMBER | |||
| TRANSACTION_NUMBER | NUMBER | Y | ||
| TRANS_CLOSEOUT_NO | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | ||
| ACCEPTOR_CODE | VARCHAR2 | (7) | ||
| ACCEPTOR_NAME | VARCHAR2 | (20) | ||
| ACCRUAL_FROM | DATE | |||
| ACCRUAL_TO | DATE | |||
| ACCUM_INTEREST | NUMBER | |||
| ACCUM_INTEREST_BF | NUMBER | |||
| ACCUM_INTEREST_BF_HCE | NUMBER | |||
| ACCUM_INTEREST_HCE | NUMBER | |||
| ACCUM_INT_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACCUM_INT_ACTION | VARCHAR2 | (7) | ||
| ACCUM_INT_AMOUNT_TYPE | VARCHAR2 | (7) | ||
| ACTION_STATUS | VARCHAR2 | (20) | ||
| ADJUSTED_BALANCE | NUMBER | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| ARCHIVE_DATE | DATE | |||
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| BALANCE_OUT | NUMBER | |||
| BALANCE_OUT_BF | NUMBER | |||
| BALANCE_OUT_BF_HCE | NUMBER | |||
| BALANCE_OUT_HCE | NUMBER | |||
| BAL_OS_ACCOUNT_NO | VARCHAR2 | (20) | ||
| BKGE_SETTLED_REFERENCE | NUMBER | |||
| BROKERAGE_AMOUNT | NUMBER | |||
| BROKERAGE_AMOUNT_HCE | NUMBER | |||
| BROKERAGE_CODE | VARCHAR2 | (7) | ||
| BROKERAGE_RATE | NUMBER | |||
| CLIENT_ADVICE | VARCHAR2 | (1) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| COMMENTS | VARCHAR2 | (255) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| CPARTY_ADVICE | VARCHAR2 | (1) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| CROSS_REF_TO_TRANS | NUMBER | |||
| CURRENCY | VARCHAR2 | (15) | ||
| DATE_RECEIVED | DATE | |||
| DEALER_CODE | VARCHAR2 | (10) | ||
| DEAL_DATE | DATE | |||
| DEAL_LINKING_CODE | VARCHAR2 | (8) | ||
| DEAL_NUMBER | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DRAWER_CODE | VARCHAR2 | (7) | ||
| DRAWER_NAME | VARCHAR2 | (20) | ||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| ENDORSER_CODE | VARCHAR2 | (7) | ||
| ENDORSER_NAME | VARCHAR2 | (20) | ||
| EXPECTED_BALANCE_BF | NUMBER | |||
| EXPECTED_BALANCE_OUT | NUMBER | |||
| EXTERNAL_COMMENTS | VARCHAR2 | (255) | ||
| EXTERNAL_CPARTY_NO | VARCHAR2 | (15) | ||
| FID_TAX | NUMBER | |||
| FID_TAX_HCE | NUMBER | |||
| INTEREST | NUMBER | |||
| INTEREST_FREQ | VARCHAR2 | (1) | ||
| INTEREST_HCE | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| RATE_FIXING_DATE | DATE |
APPS.XTR_R_ROLLOVER_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | |
| RATE_DATE | DATE | Y | ||
| BID_RATE_AGAINST_USD | NUMBER | |||
| SPREAD_AGAINST_USD | NUMBER | |||
| OFFER_RATE_AGAINST_USD | NUMBER | |||
| USD_BASE_CURR_BID_RATE | NUMBER | |||
| USD_BASE_CURR_OFFER_RATE | NUMBER | |||
| HCE_RATE | NUMBER | |||
| SEQ_NO | NUMBER | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) |
APPS.XTR_R_SPOT_RATES_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
XTR_SETTLEMENTS_V contains settlement information from theXTR_DEAL_DATE_AMOUNTS table for deals that meet the following criteria:
- do not have Cancelled status.
- are not a foreign exchange option.
- have a non-zero cash flow amount.
- have the deal type ?EXP? for exposures and ?EXT? for external exposures where the transaction is firm and Treasury is to settle the cash flow. For example, EXP_SETTLE_REQD = ?Y? and DEAL_SUBTYPEE <<> ?INDIC?.
- is not a split settlement MULTIPLE_SETTLEMENTS = ?N?.
This view corresponds to the Settlements window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| TRANSACTION_NUMBER | NUMBER | Unique reference number assigned to a transaction | ||
| AMOUNT_DATE | DATE | Actual settlement date or amount date of the deal | ||
| DAY_VARIANCE | NUMBER | Number of days between actual settlement date and amount date | ||
| GOOD_VALUE_CLAIM | VARCHAR2 | (1) | Not currently used | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| TYPE_OF_AMOUNT | VARCHAR2 | (7) | Y | Code that identifies the purpose of the amounts for a deal type |
| AMOUNT | NUMBER | Y | Transaction amount | |
| CASHFLOW_AMOUNT | NUMBER | Amount of cash flow | ||
| COMPANY | VARCHAR2 | (7) | Company code | |
| CPARTY | VARCHAR2 | (7) | Counterparty code | |
| CLIENT | VARCHAR2 | (7) | Client for which the deal is made | |
| DEALER | VARCHAR2 | (10) | Code for Treasury users | |
| CONTRACT_TYPE | VARCHAR2 | (7) | Y | Code for high level deals |
| SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| PRODUCT | VARCHAR2 | (10) | Code for products used in a deal type | |
| PORTFOLIO | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| CODE_COMBINATION_ID | NUMBER | (15) | Unique key for identifying GL account references | |
| RATE | NUMBER | Transaction rate | ||
| COMPANY_ACCOUNT | VARCHAR2 | (20) | Settlement account number | |
| HCE_AMOUNT | NUMBER | Transaction amount in reporting currency equivalent | ||
| CONTRACT_STATUS | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
| DIARY_NOTE_DETAILS | VARCHAR2 | (255) | Not currently used | |
| AUTHORISED_BY | VARCHAR2 | (30) | Login name of user who created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | |
| AUTHORISED_ON | DATE | Date on which the user created the deal, to be included only if parameter DUAL_AUTHORISE is set to Y | ||
| SETTLE | VARCHAR2 | (1) | Flag to indicate if the settlement has been authorized (Y), or not (N) | |
| CPARTY_ACCOUNT | VARCHAR2 | (20) | Alpha-numeric reference of counterparty financial account | |
| DIRECT_DEBIT | VARCHAR2 | (1) | Flag to indicate if user selects direct debit as method of payment for settlement (Y), or not (N) | |
| CHQ_REQD | VARCHAR2 | (1) | Flag to indicate if user selects check as method of payment for settlement (Y), or not (N) | |
| COMMENTS | VARCHAR2 | (255) | Settlement comment | |
| ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
| ATTACHMENT_EXISTS | VARCHAR2 | (1) | Not currently used | |
| CURRENCY_COMBINATION | VARCHAR2 | (31) | Currency quotations which combine a base and a contra currency | |
| BENEFICIARY_PARTY | VARCHAR2 | (7) | Settlement beneficiary party | |
| BENEFICIARY_ACCOUNT | VARCHAR2 | (20) | Settlement beneficiary party account number | |
| SETTLEMENT_NUMBER | NUMBER | Stores the settlement number for an authorised deal/transaction | ||
| LIMIT_PARTY | VARCHAR2 | (7) | Party against which limits are applied (only applies to counterparty, group, and settlement limits) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLEMENT_CATEGORY | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (25) | Y |
APPS.XTR_SETTLEMENT_CATEGORIES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CONTACT_NAME | VARCHAR2 | (50) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | ||
| TITLE_DESCRIPTION | VARCHAR2 | (15) | ||
| ADDRESS_1 | VARCHAR2 | (50) | ||
| ADDRESS_2 | VARCHAR2 | (50) | ||
| ADDRESS_3 | VARCHAR2 | (50) | ||
| ADDRESS_4 | VARCHAR2 | (50) | ||
| ADDRESS_5 | VARCHAR2 | (50) | ||
| ADDRESS_6 | VARCHAR2 | (50) | ||
| PHONE_NUMBER | VARCHAR2 | (15) | ||
| FAX_NUMBER | VARCHAR2 | (15) | ||
| EMAIL_ADDRESS | VARCHAR2 | (40) | ||
| TELEX_NUMBER | VARCHAR2 | (15) |
APPS.XTR_SETTLEMENT_CONTACTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLE_AMOUNT | NUMBER | |||
| CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | ||
| ACTUAL_SETTLEMENT_DATE | DATE | |||
| NETOFF_NUMBER | NUMBER | |||
| NETOFF_GROUP_FLAG | VARCHAR2 | (1) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| SETTLEMENT_ACTIONED | VARCHAR2 | (1) | ||
| TRANS_MTS | VARCHAR2 | (1) | ||
| SETTLE_PARTY | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| DIRECT_DEBIT | VARCHAR2 | (1) | ||
| CHQ_REQD | VARCHAR2 | (1) |
APPS.XTR_SETTLEMENT_LETTERS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| COMPANY_CODE | VARCHAR2 | (7) | Company identifier. Foreign key to XTR_PARTIES_V. | |
| SCRIPT_NAME | VARCHAR2 | (8) | Y | |
| SCRIPT_TYPE | VARCHAR2 | (10) | Y | |
| AUTHORISED | VARCHAR2 | (1) | Y | Indicates if this record is authorised to be used. Valid values are: Y (authorised) or N (not authorised). |
| EFT_SCRIPT_OUTPUT_PATH | VARCHAR2 | (50) | ||
| PACKAGE_NAME | VARCHAR2 | (20) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| RUN_REQUESTED_ON | DATE | |||
| LAST_RUN_ON | DATE | |||
| LAST_RUN_BY | VARCHAR2 | (10) | ||
| LAST_FILE_CREATED | VARCHAR2 | (70) | ||
| COMMENTS | VARCHAR2 | (50) | Additional note. | |
| ONLY_NEW_TRANSACTIONS | VARCHAR2 | (1) | ||
| TRANSMISSION_CODE | VARCHAR2 | (100) | No longer used in R12 | |
| IBY_TRANSMIT_CONFIGURATION_ID | NUMBER | (15) | Transmit Configuration Id |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UTILISED_AMOUNT | NUMBER | |||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| EFFECTIVE_DATE | DATE |
APPS.XTR_SETTLE_ROW_UTILISED_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EVENT_NAME | VARCHAR2 | (50) | Y | |
| TABLE_NAME | VARCHAR2 | (50) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| AUDIT_YN | VARCHAR2 | (1) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| EVENT | VARCHAR2 | (50) | Y |
APPS.XTR_SETUP_AUDIT_REQMTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE | VARCHAR2 | (20) | Y | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| TRANSFER_TRAILER_YN | VARCHAR2 | (1) | ||
| REVERSE_ON_TRANSFER_YN | VARCHAR2 | (1) | ||
| VERIFICATION_METHOD | VARCHAR2 | (30) | ||
| COMMENTS | VARCHAR2 | (50) | ||
| FREQUENCY_DAYS | VARCHAR2 | (3) | ||
| CURRENTLY_VALID | VARCHAR2 | (1) | ||
| VERIFY_TRAILER_TOTALS | VARCHAR2 | (1) | ||
| ACCOUNT_NUMBER | VARCHAR2 | (20) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| IMPORT_INCLUDES_DECIMAL | VARCHAR2 | (1) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CURRENCY | VARCHAR2 | (15) | Y | |
| RATE_DATE | DATE | Y | ||
| BID_RATE_AGAINST_USD | NUMBER | |||
| SPREAD_AGAINST_USD | NUMBER | |||
| OFFER_RATE_AGAINST_USD | NUMBER | |||
| USD_BASE_CURR_BID_RATE | NUMBER | |||
| USD_BASE_CURR_OFFER_RATE | NUMBER | |||
| HCE_RATE | NUMBER | |||
| SEQ_NO | NUMBER | |||
| ARCHIVE_DATE | DATE | |||
| ARCHIVE_BY | VARCHAR2 | (30) | ||
| UNIQUE_PERIOD_ID | VARCHAR2 | (20) | Y |
APPS.XTR_SPOT_RATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUM | NUMBER | Y | ||
| PARTY_CODE | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| BANK_CODE | VARCHAR2 | (7) | ||
| ACCOUNT_NO | VARCHAR2 | (20) | Y | |
| CPARTY_REF | VARCHAR2 | (7) | ||
| DEAL_TYPE | VARCHAR2 | (7) | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_STANDING_INSTRUCTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Unique number assigned to each deal | |
| TRANSACTION_NUMBER | NUMBER | Y | Unique reference number assigned to a transaction | |
| STOCK_ISSUE_CODE | VARCHAR2 | (30) | Y | Stock issue code |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| CURRENCY | VARCHAR2 | (15) | Y | Currency code |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| QUANTITY | NUMBER | Number of stock shares | ||
| DIVIDEND_PER_SHARE | NUMBER | Y | Cash dividend per stock share | |
| TOTAL_DIVIDENDS | NUMBER | Interest amount | ||
| TAX_RATE | NUMBER | |||
| TAX_AMOUNT | NUMBER | Tax amount | ||
| AFTER_TAX | NUMBER | |||
| DECLARE_DATE | DATE | |||
| RECORD_DATE | DATE | |||
| PAYMENT_DATE | DATE |
APPS.XTR_STOCK_CASH_DIVIDENDS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (30) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (0) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (0) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (0) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (0) |
A public view which may be useful for custom reporting or other data requirements.
XTR_SWIFT_EFT_V is used to select information to generate Treasury payments in the provided X12 and SWIFT formats.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLEMENT_NUMBER | NUMBER | Y | Refer to base table or view | |
| COMPANY | VARCHAR2 | (7) | Y | Refer to base table or view |
| CPARTY | VARCHAR2 | (7) | Y | Refer to base table or view |
| COMP_NAME | VARCHAR2 | (50) | Y | Refer to base table or view |
| CP_NAME | VARCHAR2 | (50) | Y | Refer to base table or view |
| CURRENCY | VARCHAR2 | (15) | Y | Refer to base table or view |
| SETTLEMENT_AMOUNT | NUMBER | Y | Refer to base table or view | |
| SETTLEMENT_DATE | DATE | Y | Refer to base table or view | |
| COMPANY_ACCT_NO | VARCHAR2 | (20) | Y | Refer to base table or view |
| CPARTY_ACCT_NO | VARCHAR2 | (20) | Refer to base table or view | |
| COMP_SWIFT_ID | VARCHAR2 | (50) | Refer to base table or view | |
| CP_SWIFT_ID | VARCHAR2 | (11) | Refer to base table or view | |
| COMP_ADDRESS1 | VARCHAR2 | (50) | Refer to base table or view | |
| COMP_ADDRESS2 | VARCHAR2 | (50) | Refer to base table or view | |
| COMP_ADDRESS3 | VARCHAR2 | (50) | Refer to base table or view | |
| CP_ADDRESS1 | VARCHAR2 | (50) | Refer to base table or view | |
| CP_ADDRESS2 | VARCHAR2 | (50) | Refer to base table or view | |
| CP_ADDRESS3 | VARCHAR2 | (50) | Refer to base table or view | |
| COMP_BANK_CODE | VARCHAR2 | (7) | Refer to base table or view | |
| CP_BANK_CODE | VARCHAR2 | (7) | Refer to base table or view | |
| COMP_BANK_NAME | VARCHAR2 | (50) | Refer to base table or view | |
| CP_BANK_NAME | VARCHAR2 | (50) | Refer to base table or view | |
| COMP_BANK_LOCATION | VARCHAR2 | (35) | Y | Refer to base table or view |
| CP_BANK_LOCATION | VARCHAR2 | (35) | Y | Refer to base table or view |
| COMP_BANK_STREET | VARCHAR2 | (35) | Y | Refer to base table or view |
| CP_BANK_STREET | VARCHAR2 | (35) | Y | Refer to base table or view |
| CP_CORR_BANK_NAME | VARCHAR2 | (100) | Refer to base table or view | |
| CP_CORR_BANK_NO | VARCHAR2 | (20) | Refer to base table or view | |
| SETTLEMENT_SUMMARY_ID | NUMBER | Y | Refer to base table of view |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (7) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
MultiLingual view (a language resolved view of the data.)
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MODULE_NAME | VARCHAR2 | (8) | Y | |
| CANVAS_TYPE | VARCHAR2 | (20) | Y | |
| ITEM_NAME | VARCHAR2 | (100) | Y | |
| ORIGINAL_TEXT | VARCHAR2 | (100) | Y | |
| TEXT | VARCHAR2 | (100) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATE_LOGIN | NUMBER | (15) |
A public view which may be useful for custom reporting or other data requirements.
XTR_TAX_BROKERAGE_DETAILS_V contains information on the withholding tax and brokerage fee settlement amounts that are due. Rows where TAX_BKGE= ?B? correspond to a brokerage fee. Rows where TAX_BKGE=?T? correspond to a withholding tax.
This view corresponds to the Tax and Brokerage Settlements window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUM | NUMBER | Unique number assigned to each deal | ||
| TRANS_NUM | NUMBER | Unique reference number assigned to a transaction | ||
| CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
| CLIENT_CODE | VARCHAR2 | (7) | Client for which the deal is made | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| TAX_PAYEE | VARCHAR2 | (7) | Party to whom the tax is paid | |
| BROKERAGE_PAYEE | VARCHAR2 | (7) | Party to whom the brokerage fee is paid | |
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | User-defined deal type code | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | User-defined deal subtype code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
| BROKERAGE_AMOUNT | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) | ||
| TAX_AMOUNT | NUMBER | Tax amount | ||
| DEAL_DATE | DATE | Date the deal is made | ||
| CURRENCY | VARCHAR2 | (15) | Currency code | |
| BROKERAGE_CODE | VARCHAR2 | (7) | Brokerage code | |
| TAX_CODE | VARCHAR2 | (7) | Tax code | |
| TAX_SETTLED_REFERENCE | NUMBER | Reference number of the tax settlement of the transaction | ||
| BKGE_SETTLED_REFERENCE | NUMBER | Brokerage settlement reference number (all transactions with the same reference number were settled together in one settle action) |
APPS.XTR_TAX_BROKERAGE_DETAILS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REF_TYPE | VARCHAR2 | (1) | Y | |
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| EFFECTIVE_FROM | DATE | Y | ||
| MIN_AMT | NUMBER | |||
| MAX_AMT | NUMBER | |||
| INTEREST_RATE | NUMBER | |||
| CMF_BROKERAGE_RATE | NUMBER | |||
| FLAT_AMOUNT | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y |
APPS.XTR_TAX_BROKERAGE_RATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEDUCTION_TYPE | VARCHAR2 | (1) | Y | |
| REFERENCE_CODE | VARCHAR2 | (7) | Y | |
| RATE_GROUP | VARCHAR2 | (7) | Y | |
| CALC_TYPE | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (30) | ||
| PAYEE | VARCHAR2 | (7) | Y | |
| NOMINAL_ANNUAL_TAX_BREAK | NUMBER | |||
| UPDATED_BY | VARCHAR2 | (30) | ||
| UPDATED_ON | DATE | |||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| AUTHORISED | VARCHAR2 | (1) | Y | |
| CREATED_BY | VARCHAR2 | (30) | Y | |
| CREATED_ON | DATE | Y | ||
| TAX_ROUNDING_RULE | VARCHAR2 | (1) | ||
| TAX_ROUNDING_PRECISION | VARCHAR2 | (20) | ||
| TAX_SETTLE_METHOD | VARCHAR2 | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TAX_CATEGORY | VARCHAR2 | (7) | Y | |
| DESCRIPTION | VARCHAR2 | (25) | Y | |
| AUDIT_INDICATOR | VARCHAR2 | (1) |
APPS.XTR_TAX_CATEGORIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT_TYPE | VARCHAR2 | (7) | Y | |
| CALC_BASIS | VARCHAR2 | (10) | Y | |
| CALC_TYPE | VARCHAR2 | (30) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRINCIPAL_OR_INCOME_TAX | VARCHAR2 | (1) | Y | |
| TAX_SETTLE_METHOD | VARCHAR2 | (30) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NO | NUMBER | |||
| PRINCIPAL_ADJUST | NUMBER | |||
| PRINCIPAL_ACTION | VARCHAR2 | (7) | ||
| PRINCIPAL_AMOUNT_TYPE | VARCHAR2 | (12) | ||
| INCREASE_EFFECTIVE_FROM_DATE | DATE | |||
| NEW_PI_AMOUNT_DUE | NUMBER | |||
| FROM_START_DATE | DATE | |||
| MATURITY_DATE | DATE | |||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| PAYMENT_FREQ | VARCHAR2 | (12) | ||
| NEXT_COUPON_DATE | DATE | |||
| NEW_INTEREST_RATE | NUMBER | |||
| EFFECTIVE_FROM_DATE | DATE | |||
| FIXED_UNTIL | DATE | |||
| CREATED_ON | DATE | |||
| CREATED_BY | VARCHAR2 | (30) | ||
| AUDIT_INDICATOR | VARCHAR2 | (1) | ||
| DUAL_AUTHORISATION_ON | DATE | |||
| DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | ||
| MASS_RATE_UPDATE | VARCHAR2 | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EFFECTIVE_DATE | DATE | |||
| CREATED_ON | DATE | |||
| PAYMENT_SCHEDULE_CODE | VARCHAR2 | (7) | ||
| DEAL_NO | NUMBER | |||
| PRINCIPAL_ADJUST | NUMBER | |||
| NEW_INTEREST_RATE | NUMBER | |||
| CALL_FROM | VARCHAR2 | (6) |
APPS.XTR_TERM_ACTION_REQUESTS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| PERIOD_TYPE | VARCHAR2 | (1) | Y | |
| HIGH_VAL | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| CPARTY_CODE | VARCHAR2 | (7) | ||
| RANGE | NUMBER | |||
| LOW_VAL | NUMBER | |||
| SECURITY_NAME | VARCHAR2 | (10) |
APPS.XTR_TIME_RESTRICTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ACCOUNT_NO | VARCHAR2 | (0) | ||
| BROKERAGE_AMOUNT | NUMBER | |||
| CAP_OR_FLOOR | VARCHAR2 | (0) | ||
| COMPANY_CODE | VARCHAR2 | (7) | Y | |
| CONTRACT_CODE | VARCHAR2 | (0) | ||
| CURRENCYA | VARCHAR2 | (15) | ||
| CURRENCYB | VARCHAR2 | (0) | ||
| DEAL_DATE | DATE | Y | ||
| DEAL_NO | NUMBER | Y | ||
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DISCOUNT_YIELD | VARCHAR2 | (1) | ||
| EFFECTIVE_DATE | DATE | |||
| ELIGIBLE_DATE | DATE | |||
| EXPIRY_DATE | DATE | |||
| FACE_VALUE | NUMBER | |||
| FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
| FXO_SELL_REF_AMOUNT | NUMBER | |||
| MARKET_DATA_SET | VARCHAR2 | (30) | ||
| MATURITY_DATE | DATE | |||
| PORTFOLIO_CODE | VARCHAR2 | (7) | Y | |
| PREMIUM_ACTION | VARCHAR2 | (7) | ||
| PREMIUM_AMOUNT | NUMBER | |||
| PREMIUM_CCY | VARCHAR2 | (0) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| PRODUCT_TYPE | VARCHAR2 | (10) | ||
| SETTLE_ACTION | VARCHAR2 | (7) | ||
| SETTLE_AMOUNT | NUMBER | |||
| SETTLE_DATE | DATE | |||
| START_DATE | DATE | |||
| STATUS_CODE | VARCHAR2 | (10) | Y | |
| SWAP_REF | VARCHAR2 | (0) | ||
| TRANSACTION_NO | NUMBER | |||
| TRANSACTION_RATE | NUMBER | |||
| YEAR_BASIS | NUMBER | |||
| YEAR_CALC_TYPE | VARCHAR2 | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORDER_COLUMN | CHAR | (1) | ||
| DEAL_NOS | NUMBER | |||
| TRANS_NOS | NUMBER | |||
| SETTLE_DATE | DATE | |||
| REFERENCE | VARCHAR2 | (10) | ||
| USER_ACTION_CODE | VARCHAR2 | (7) | ||
| AMOUNT | NUMBER | |||
| ADJUST_PRINCIPAL | NUMBER | |||
| ADJUST_INTEREST | NUMBER | |||
| NOS_DAYS | NUMBER | |||
| INTEREST_CFWD | NUMBER | |||
| BALANCE_CFWD | NUMBER | |||
| RATE | NUMBER | |||
| PRIN_DECRSE | NUMBER | |||
| INTEREST_AMOUNT | NUMBER | |||
| STATUS_CODE | VARCHAR2 | (10) | ||
| USER_STATUS_CODE | VARCHAR2 | (10) | ||
| AMOUNT_TYPE | VARCHAR2 | (80) | ||
| USER_AMOUNT_TYPE | VARCHAR2 | (7) |
APPS.XTR_TMM_SUMMARY_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| UNIQUE_REF_NUMBER | NUMBER | Y | ||
| COMPANY | VARCHAR2 | (7) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| CREATED_BY | VARCHAR2 | (10) | Y | |
| CREATED_ON | DATE | Y | ||
| BASE_CURRENCY | VARCHAR2 | (15) | ||
| SELECTED_BASE_CURRENCY | VARCHAR2 | (15) | ||
| SELECTED_CCY | VARCHAR2 | (15) | ||
| SELECTED_PORTFOLIO | VARCHAR2 | (7) | ||
| YIELD_CURVE | NUMBER | |||
| PORTFOLIO | VARCHAR2 | (7) | ||
| INCL_FX_OPTIONS | VARCHAR2 | (1) | ||
| INCL_INDIC_EXPOSURES | VARCHAR2 | (1) | ||
| DISCOUNT_RATE | NUMBER | |||
| FX_ORIGINAL_REVAL_RATE | NUMBER | |||
| PERIOD_NAME | VARCHAR2 | (20) | ||
| PERIOD_DESC | VARCHAR2 | (20) | ||
| FX_PERCENT_MAX | NUMBER | |||
| FX_PERCENT_MIN | NUMBER | |||
| FX_AMOUNT | NUMBER | |||
| EXP_AMOUNT | NUMBER | |||
| NET_EXPOSURE | NUMBER | |||
| COVER_TO_FORECAST | NUMBER | |||
| MAX_AMOUNT | NUMBER | |||
| MIN_AMOUNT | NUMBER | |||
| PERIOD_FROM | DATE | |||
| PERIOD_TO | DATE |
APPS.XTR_TMP_FX_EXPOSURE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONFO_VALIDATION_BOTH | VARCHAR2 | (1) | Y | Flag to indicates if an action requires just validation (V) or both validation and a confirmation letter (B) |
| DEAL_NO | NUMBER | Y | Unique number assigned to each deal | |
| ACTION_TYPE | VARCHAR2 | (50) | Y | Deal confirmation action type |
| CPARTY_CODE | VARCHAR2 | (7) | Y | Counterparty code |
| DATE_ACTION_INITIATED | DATE | Y | Date the action was initiated | |
| COMPANY_CODE | VARCHAR2 | (7) | Y | Company code |
| STATUS_CODE | VARCHAR2 | (10) | Y | Status code |
| TRANSACTION_NO | NUMBER | Unique reference number assigned to a transaction | ||
| CONFO_PARTY_CODE | VARCHAR2 | (7) | ||
| CLIENT_CODE | VARCHAR2 | (7) | ||
| FILE_NAME | VARCHAR2 | (100) | ||
| INITIALLY_PRINTED_ON | DATE | |||
| REPRINT_REQUESTED_BY | VARCHAR2 | (10) | ||
| REPRINTED_ON | DATE | |||
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | ||
| CURRENCY | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| AMOUNT_TYPE | VARCHAR2 | (7) | ||
| CONFIRMATION_VALIDATED_BY | VARCHAR2 | (10) | ||
| CONFIRMATION_VALIDATED_ON | DATE | |||
| SETTLE_DATE | DATE | |||
| PARTY_CONFO_CHECKED | VARCHAR2 | (1) | ||
| PARTY_CONFO_FILE_NAME | VARCHAR2 | (50) | ||
| PARTY_CONFO_CHECKED_ON | DATE | |||
| PARTY_CONFO_CHECKED_BY | VARCHAR2 | (10) | ||
| DEAL_UPDATED_YN | VARCHAR2 | (1) |
APPS.XTR_TRANS_VALIDATIONS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | Y | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Y |
A public view which may be useful for custom reporting or other data requirements.
XTR_TY_SUB_PRD_PORT_COMBIN_V shows all permutations of authorized deal type, deal subtype, product type and portfolio. This view is used in setting up XTR_JOURNAL_ENTRY_ACTIONS.
This view corresponds to the single-row block of the Journal Structures tab on the Journal Entry Actions window.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
| USER_DEAL_TYPE | VARCHAR2 | (7) | User-defined deal type code | |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
| USER_DEAL_SUBTYPE | VARCHAR2 | (7) | User-defined deal subtype code | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for user defined product type | |
| COMPANY_CODE | VARCHAR2 | (7) | Company code | |
| PORTFOLIO | VARCHAR2 | (7) | Code for grouping deals under a single portfolio |
APPS.XTR_TY_SUB_PRD_PORT_COMBIN_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SETTLEMENT_NUMBER | NUMBER | Y | ||
| AMOUNT | NUMBER | Y | ||
| REFERENCE_CODE | VARCHAR2 | (50) | ||
| COMMENTS | VARCHAR2 | (35) |
APPS.XTR_VOUCHER_REFERENCES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| USER_NAME | VARCHAR2 | (100) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| USER_ID | NUMBER | (15) | Y |
APPS.XTR_WF_USERS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GROUP_CODE | VARCHAR2 | (10) | Y | |
| CURRENCY | VARCHAR2 | (15) | Y | |
| TERM_LENGTH | NUMBER | |||
| TERM_TYPE | VARCHAR2 | (1) | ||
| TERM_YEAR | NUMBER | |||
| NOS_OF_DAYS | NUMBER | |||
| BID_PRICE | NUMBER | |||
| ASK_PRICE | NUMBER | |||
| RATE_DESCRIPTION | VARCHAR2 | (30) | ||
| MOVEMENT_INDICATOR | VARCHAR2 | (5) | ||
| RATE_DATE | DATE |
APPS.XTR_YIELD_CURVE_DETAILS_V is not referenced by any database object
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