[Home] [Help]
[Dependency Information]
| Object Name: | XTR_DEALS_INTERFACE_V |
|---|---|
| Object Type: | VIEW |
| Owner: | APPS |
| FND Design Data: | XTR.XTR_DEALS_INTERFACE_V
|
| Subobject Name: | |
| Status: | VALID |
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) | Yes | This stores the external unique primary identifier for each deal. |
| DEAL_TYPE | VARCHAR2 | (7) | Yes | Code to identify a deal or instrument type. |
| CREATED_BY | NUMBER | (15) | Yes | Standard WHO column |
| CREATION_DATE | DATE | Yes | 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) | Yes | 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) | Yes | Code for grouping deals under a single portfolio. |
| PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type. | |
| STATUS_CODE | VARCHAR2 | (10) | Yes | 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 |
Cut, paste (and edit) the following text to query this object:
SELECT EXTERNAL_DEAL_ID
, DEAL_TYPE
, CREATED_BY
, CREATION_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, LAST_UPDATE_LOGIN
, LOAD_STATUS_CODE
, BROKERAGE_CODE
, BROKERAGE_CURRENCY
, ACCOUNT_NO_A
, ACCOUNT_NO_B
, CLIENT_CODE
, COMMENTS
, COMPANY_CODE
, CPARTY_CODE
, CPARTY_ACCOUNT_NO
, CPARTY_REF
, CURRENCY_A
, CURRENCY_B
, DEALER_CODE
, DEAL_LINKING_CODE
, DEAL_SUBTYPE
, EXTERNAL_COMMENTS
, EXTERNAL_CPARTY_NO
, INTERNAL_TICKET_NO
, LIMIT_CODE
, PORTFOLIO_CODE
, PRODUCT_TYPE
, STATUS_CODE
, AMOUNT_A
, AMOUNT_B
, AMOUNT_C
, RATE_A
, RATE_B
, RATE_C
, DATE_A
, DATE_B
, NO_OF_DAYS
, ACTION_CODE
, AMOUNT_TYPE
, AMOUNT_HCE
, EXPOSURE_TYPE
, SETTLE_ACTION_REQD
, BANK_CODE_FROM
, BANK_CODE_TO
, MARKET_DATA_SET
, PRICING_MODEL
, OVERRIDE_LIMIT
, DUAL_AUTHORIZATION_BY
, DUAL_AUTHORIZATION_ON
, ATTRIBUTE_CATEGORY
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, LIMIT_CODE_B
, MIRROR_PORTFOLIO_CODE
, MIRROR_PRODUCT_TYPE
, MIRROR_PRICING_MODEL
, MIRROR_LIMIT_CODE_FUND
, MIRROR_LIMIT_CODE_INVEST
, ROUNDING_TYPE
, DAY_COUNT_TYPE
, ORIGINAL_AMOUNT
, YEAR_CALC_TYPE
, DATE_C
, BASIS_TYPE
, SECURITY_ID
, ACCEPTOR_CODE
, DRAWER_CODE
, ENDORSER_CODE
, SCHEDULE_A
, SCHEDULE_B
, OPTION_A
, MIRROR_DEAL_LINKING_CODE
, MIRROR_DEALER_CODE
, EXTERNAL_SOURCE
, SETTLEMENT_FLAG
, VALIDATION_FLAG
FROM APPS.XTR_DEALS_INTERFACE_V;
APPS
XTR_DEALS_INTERFACE
XTR_PARTIES_V
XTR_PARTY_INFO
XTR_USER_ACCESS
- show dependent code
APPS.XTR_DEALS_INTERFACE_V is not referenced by any database object
|
|
|
|