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View: XTR_DEAL_DATE_AMOUNTS_V

Product: XTR - Treasury
Description:
Implementation/DBA Data: ViewAPPS.XTR_DEAL_DATE_AMOUNTS_V
View Text

SELECT XDDA.DEAL_TYPE
, XDDA.BATCH_ID
, XDDA.AMOUNT_TYPE
, XDDA.DATE_TYPE
, XDDA.DEAL_NUMBER
, XDDA.TRANSACTION_DATE
, XDDA.CURRENCY
, XDDA.AMOUNT
, XDDA.HCE_AMOUNT
, XDDA.AMOUNT_DATE
, XDDA.TRANSACTION_RATE
, XDDA.CASHFLOW_AMOUNT
, XDDA.COMPANY_CODE
, XDDA.ACCOUNT_NO
, XDDA.CPARTY_ACCOUNT_NO
, XDDA.CHQ_REQD
, XDDA.ACTION_CODE
, XDDA.TRANSACTION_NUMBER
, XDDA.DIARY_NOTE
, XDDA.AUTHORISED
, XDDA.DIRECT_DEBIT
, XDDA.TRANS_MTS
, XDDA.SETTLE
, XDDA.DEAL_SUBTYPE
, XDDA.PRODUCT_TYPE
, XDDA.LIMIT_CODE
, XDDA.STATUS_CODE
, XDDA.CLIENT_CODE
, XDDA.CPARTY_CODE
, XDDA.PORTFOLIO_CODE
, XDDA.DIARY_CREATED_BY
, XDDA.DEAL_ORDERS
, XDDA.DEALER_CODE
, XDDA.DUAL_AUTHORISATION_BY
, XDDA.MULTIPLE_SETTLEMENTS
, XDDA.MULTIPLE_REFERENCE_NUMBER
, XDDA.SETTLEMENT_NUMBER
, XDDA.SETTLEMENT_AUTHORISED_BY
, XDDA.SETTLEMENT_PARTY
, XDDA.COMMENTS
, XDDA.CODE_COMBINATION_ID
, XDDA.CLIENT_BROKER_CLRACCT
, XDDA.EXP_SETTLE_REQD
, XDDA.LIMIT_PARTY
, XDDA.DUAL_AUTHORISATION_ON
, XDDA.ARCHIVE_DATE
, XDDA.ARCHIVE_BY
, XDDA.CONTRACT_CODE
, XDDA.NETOFF_NUMBER
, XDDA.BENEFICIARY_PARTY
, XDDA.UPDATED_BY
, XDDA.UPDATED_ON
, XDDA.AUDIT_INDICATOR
, XDDA.RECONCILED_PASS_CODE
, XDDA.RECONCILED_REFERENCE
, XDDA.RECONCILED_DAYS_ADJUST
, XDDA.SERIAL_REFERENCE
, XDDA.BENEFICIARY_ACCOUNT_NO
, XDDA.FIRST_ACCRUAL
, XDDA.ACCRUAL_FROM
, XDDA.ACCRUAL_TO
, XDDA.FRA_DESCRIPTION
, XDDA.GENERAL_OR_PRIVATE_ACCESS
, XDDA.CURRENCY_COMBINATION
, XDDA.ACTUAL_SETTLEMENT_DATE
, XDDA.GOOD_VALUE_CLAIM
, XDDA.NETOFF_GROUP_FLAG
, XDDA.SETTLEMENT_ACTIONED
, XDDA.SETTLEMENT_ACTIONED_FILE
, XDDA.QUICK_INPUT
, XDDA.EXTERNAL_COMMENTS
, XDDA.EXPOSURE_REF_DATE
, XDDA.ATTACHMENT_EXISTS
, XDDA.COMMENCE_DATE
, XDDA.PRINTED_MATURITY_YN
, XDDA.BALANCE_SHEET_EXPOSURE
, XDDA.ACTION_COMPLETED
, XDDA.ORIGINAL_SETTLEMENT_CURRENCY
, XDDA.ORIGINAL_SETTLEMENT_AMOUNT
, XDDA.COMPANY_HCE_AMOUNT
, XDDA.CREATED_BY
, XDDA.CREATED_ON
FROM XTR_DEAL_DATE_AMOUNTS XDDA
WHERE XDDA.COMPANY_CODE IN (SELECT XCA.PARTY_CODE
FROM XTR_COMPANY_AUTHORITIES XCA
WHERE XCA.DEALER_CODE = XTR_USER_ACCESS.DEALER_CODE
AND XCA.COMPANY_AUTHORISED_FOR_INPUT = 'Y' ) OR XDDA.DEAL_TYPE = 'DN'

Columns

Name
DEAL_TYPE
BATCH_ID
AMOUNT_TYPE
DATE_TYPE
DEAL_NUMBER
TRANSACTION_DATE
CURRENCY
AMOUNT
HCE_AMOUNT
AMOUNT_DATE
TRANSACTION_RATE
CASHFLOW_AMOUNT
COMPANY_CODE
ACCOUNT_NO
CPARTY_ACCOUNT_NO
CHQ_REQD
ACTION_CODE
TRANSACTION_NUMBER
DIARY_NOTE
AUTHORISED
DIRECT_DEBIT
TRANS_MTS
SETTLE
DEAL_SUBTYPE
PRODUCT_TYPE
LIMIT_CODE
STATUS_CODE
CLIENT_CODE
CPARTY_CODE
PORTFOLIO_CODE
DIARY_CREATED_BY
DEAL_ORDERS
DEALER_CODE
DUAL_AUTHORISATION_BY
MULTIPLE_SETTLEMENTS
MULTIPLE_REFERENCE_NUMBER
SETTLEMENT_NUMBER
SETTLEMENT_AUTHORISED_BY
SETTLEMENT_PARTY
COMMENTS
CODE_COMBINATION_ID
CLIENT_BROKER_CLRACCT
EXP_SETTLE_REQD
LIMIT_PARTY
DUAL_AUTHORISATION_ON
ARCHIVE_DATE
ARCHIVE_BY
CONTRACT_CODE
NETOFF_NUMBER
BENEFICIARY_PARTY
UPDATED_BY
UPDATED_ON
AUDIT_INDICATOR
RECONCILED_PASS_CODE
RECONCILED_REFERENCE
RECONCILED_DAYS_ADJUST
SERIAL_REFERENCE
BENEFICIARY_ACCOUNT_NO
FIRST_ACCRUAL
ACCRUAL_FROM
ACCRUAL_TO
FRA_DESCRIPTION
GENERAL_OR_PRIVATE_ACCESS
CURRENCY_COMBINATION
ACTUAL_SETTLEMENT_DATE
GOOD_VALUE_CLAIM
NETOFF_GROUP_FLAG
SETTLEMENT_ACTIONED
SETTLEMENT_ACTIONED_FILE
QUICK_INPUT
EXTERNAL_COMMENTS
EXPOSURE_REF_DATE
ATTACHMENT_EXISTS
COMMENCE_DATE
PRINTED_MATURITY_YN
BALANCE_SHEET_EXPOSURE
ACTION_COMPLETED
ORIGINAL_SETTLEMENT_CURRENCY
ORIGINAL_SETTLEMENT_AMOUNT
COMPANY_HCE_AMOUNT
CREATED_BY
CREATED_ON