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TABLE: XTR.XTR_POSITION_HISTORY

Object Details

Object Name:	XTR_POSITION_HISTORY
Object Type:	TABLE
Owner:	XTR
FND Design Data:	XTR.XTR_POSITION_HISTORY
Subobject Name:
Status:	VALID

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.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
XTR_POSITION_HISTORY_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	AS_AT_DATE DEAL_TYPE DEAL_NUMBER TRANSACTION_NUMBER
XTR_POSITION_HISTORY_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	COMPANY_CODE
XTR_POSITION_HISTORY_N3	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	DEAL_TYPE DEAL_NUMBER TRANSACTION_NUMBER
XTR_POSITION_HISTORY_N5	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	AS_AT_DATE COMPANY_CODE

Columns

Name	Datatype	Length	Mandatory	Comments
ACCOUNT_NO	VARCHAR2	(20)		Alpha-numeric reference to financial accounts of Treasury parties
AS_AT_DATE	DATE		Yes	As of date
BASE_REF_AMOUNT	NUMBER		Yes	Face value amount
BASE_RATE	NUMBER			Transaction rate
COMPANY_CODE	VARCHAR2	(7)	Yes	Company code
CONTRA_CCY	VARCHAR2	(15)		Contra currency in a foreign exchange currency quote
CURRENCY	VARCHAR2	(15)	Yes	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)	Yes	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

Query Text

Cut, paste (and edit) the following text to query this object:


SELECT ACCOUNT_NO
,      AS_AT_DATE
,      BASE_REF_AMOUNT
,      BASE_RATE
,      COMPANY_CODE
,      CONTRA_CCY
,      CURRENCY
,      CURRENCY_COMBINATION
,      DEAL_NUMBER
,      DEAL_SUBTYPE
,      DEAL_TYPE
,      HCE_BASE_REF_AMOUNT
,      CPARTY_CODE
,      PORTFOLIO_CODE
,      PRODUCT_TYPE
,      STATUS_CODE
,      TRANSACTION_NUMBER
,      TRANSACTION_RATE
,      YEAR_CALC_TYPE
,      INTEREST
,      HCE_INTEREST
,      BANK_ACCT_USE_ID
FROM XTR.XTR_POSITION_HISTORY;

Dependencies

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XTR.XTR_POSITION_HISTORY does not reference any database object

XTR.XTR_POSITION_HISTORY is referenced by following:

APPS: XTR_AIUD_POSITION_HIS_T; XTR_POSITION_HISTORY