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View: XTR_A_DEALS_V

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

SELECT KNOCK_TYPE
, NEXT_COUPON_DATE
, NI_DEAL_NO
, NI_PROFIT_LOSS
, NO_OF_DAYS
, OPTION_AMOUNT
, OPTION_COMMENCEMENT
, OPTION_HCE_AMOUNT
, OPTION_POINTS
, OPTION_TYPE
, PAYMENT_FREQ
, PAYMENT_SCHEDULE_CODE
, PI_AMOUNT_DUE
, STATUS_CODE
, ACCEPTOR_CODE
, ACCEPTOR_NAME
, ACCRUAL_FROM
, ACCRUAL_TO
, ACCRUED_INTEREST_PRICE
, ACTION_STATUS
, ARCHIVE_BY
, ARCHIVE_DATE
, AUDIT_DATE_STORED
, AUDIT_INDICATOR
, ATTACHMENT_EXISTS
, BASE_DATE
, BASE_RATE
, BKGE_SETTLED_REFERENCE
, BOND_ISSUE
, BOND_PROFIT_LOSS
, BOND_RENEG_DATE
, BOND_RESALE_DATE
, BOND_SALE_DATE
, BROKER
, BROKERAGE_AMOUNT
, BROKERAGE_AMOUNT_HCE
, BROKERAGE_CODE
, BROKERAGE_CURRENCY
, BROKERAGE_RATE
, BUY_ACCOUNT_NO
, BUY_AMOUNT
, BUY_HCE_AMOUNT
, CALC_BASIS
, CAPITAL_PRICE
, CAP_OR_FLOOR
, CLIENT_ADVICE
, CLIENT_CODE
, CLIENT_REF
, COMMENCE_DATE
, COMMENTS
, COMPANY_CODE
, CONTRACT_COMMISSION
, CONTRACT_FEES
, CONTRACT_NOS
, CONTRACT_RATE
, COUPON_ACTION
, COUPON_RATE
, CPARTY_ADVICE
, CPARTY_CODE
, CPARTY_REF
, CREATED_BY
, CREATED_ON
, CTY_CCY
, CUM_COUPON_DATE
, CURRENCY
, CURRENCY_BUY
, CURRENCY_SELL
, DEALER_CODE
, SETTLE_DUAL_AUTHORISATION_BY
, KNOCK_EXECUTED_ON
, KNOCK_INSERT_TYPE
, KNOCK_LEVEL
, SWAP_DEPO_ADJUSTMENT
, SWAP_DEPO_FLAG
, SWAP_DEPO_INT_RATE
, SWAP_DEPO_TOTAL_RECEIPT
, SWAP_REF
, SYNTHETIC_PRINTED_YN
, TAX_AMOUNT
, TAX_AMOUNT_HCE
, TAX_CODE
, TAX_RATE
, TAX_SETTLED_REFERENCE
, TERM_MY
, TOTAL_PRICE
, TRANSACTION_CROSS_REF
, TRANSACTION_NO
, TRANSACTION_RATE
, UPDATED_BY
, UPDATED_ON
, DEAL_TYPE
, DISCOUNT
, DRAWER_CODE
, DRAWER_NAME
, DUAL_AUTHORISATION_BY
, DUAL_AUTHORISATION_ON
, ENDORSER_CODE
, ENDORSER_NAME
, ENTER_INTO_SWAP
, EXCHANGE_CODE
, EXERCISE
, EXPIRY_DATE
, EXTERNAL_COMMENTS
, EXTERNAL_CPARTY_NO
, FACE_VALUE_AMOUNT
, FACE_VALUE_HCE_AMOUNT
, FIRST_REVAL
, FIXED_OR_FLOATING_RATE
, FIXED_TERM_MY
, FORWARD_HCE_AMOUNT
, FRA_DESCRIPTION
, FREQUENCY
, FXD_DEAL_NO
, FXO_DEAL_NO
, FX_COVER_CROSS_REF
, FX_PD_DEAL_NO
, FX_REVALUED_ON_DATE
, FX_RO_DEAL_NO
, FX_SUBSIDIARY_BALANCE_AMOUNT
, FX_WHOLESALE_REF
, INSERT_FOR_CASHFLOW
, INTEREST_AMOUNT
, INTEREST_CUTOFF
, INTEREST_HCE_AMOUNT
, INTEREST_RATE
, INTERNAL_TICKET_NO
, INT_SWAP_REF
, KNOCK_EXECUTED_BY
, PORTFOLIO_AMOUNT
, VALUE_DATE
, SETTLE_DUAL_AUTHORISATION_ON
, SETTLE_HCE_AMOUNT
, SETTLE_NO_OF_DAYS
, SETTLE_RATE
, SPOT_RATE_ON_VALUATION
, START_ACCOUNT_NO
, LIMIT_AMOUNT
, LIMIT_CODE
, MARGIN
, MATURITY_ACCOUNT_NO
, MATURITY_AMOUNT
, MATURITY_BALANCE_AMOUNT
, MATURITY_BALANCE_HCE_AMOUNT
, MATURITY_DATE
, MATURITY_HCE_AMOUNT
, DEAL_LINKING_CODE
, DEAL_NO
, DEAL_SUBTYPE
, YEAR_BASIS
, YEAR_CALC_TYPE
, YIELD_AMOUNT
, YIELD_HCE_AMOUNT
, DEAL_DATE
, START_AMOUNT
, START_DATE
, START_HCE_AMOUNT
, PORTFOLIO_CODE
, PREMIUM_ACCOUNT_NO
, PREMIUM_ACTION
, PREMIUM_AMOUNT
, PREMIUM_AMOUNT_TYPE
, PREMIUM_CURRENCY
, PREMIUM_DATE
, PREMIUM_HCE_AMOUNT
, PREMIUM_NO_OF_DAYS
, PRINCIPAL_SETTLED_BY
, PRINTED_CPARTY_ADVICE
, PRINTED_YN
, PRODUCT_TYPE
, QUICK_INPUT
, RATE_BASIS
, REF_CCY
, RENEG_DATE
, RISKPARTY_CODE
, RISKPARTY_LIMIT_CODE
, SECURITY_NAME
, SELL_ACCOUNT_NO
, SELL_AMOUNT
, SELL_HCE_AMOUNT
, SETTLE_ACCOUNT_NO
, SETTLE_ACTION
, SETTLE_AMOUNT
, SETTLE_AMOUNT_TYPE
, SETTLE_DATE
, RATE_FIXING_DATE
, SECURITY_ID
, EXERCISE_PRICE
FROM XTR_A_DEALS

Columns

Name
KNOCK_TYPE
NEXT_COUPON_DATE
NI_DEAL_NO
NI_PROFIT_LOSS
NO_OF_DAYS
OPTION_AMOUNT
OPTION_COMMENCEMENT
OPTION_HCE_AMOUNT
OPTION_POINTS
OPTION_TYPE
PAYMENT_FREQ
PAYMENT_SCHEDULE_CODE
PI_AMOUNT_DUE
STATUS_CODE
ACCEPTOR_CODE
ACCEPTOR_NAME
ACCRUAL_FROM
ACCRUAL_TO
ACCRUED_INTEREST_PRICE
ACTION_STATUS
ARCHIVE_BY
ARCHIVE_DATE
AUDIT_DATE_STORED
AUDIT_INDICATOR
ATTACHMENT_EXISTS
BASE_DATE
BASE_RATE
BKGE_SETTLED_REFERENCE
BOND_ISSUE
BOND_PROFIT_LOSS
BOND_RENEG_DATE
BOND_RESALE_DATE
BOND_SALE_DATE
BROKER
BROKERAGE_AMOUNT
BROKERAGE_AMOUNT_HCE
BROKERAGE_CODE
BROKERAGE_CURRENCY
BROKERAGE_RATE
BUY_ACCOUNT_NO
BUY_AMOUNT
BUY_HCE_AMOUNT
CALC_BASIS
CAPITAL_PRICE
CAP_OR_FLOOR
CLIENT_ADVICE
CLIENT_CODE
CLIENT_REF
COMMENCE_DATE
COMMENTS
COMPANY_CODE
CONTRACT_COMMISSION
CONTRACT_FEES
CONTRACT_NOS
CONTRACT_RATE
COUPON_ACTION
COUPON_RATE
CPARTY_ADVICE
CPARTY_CODE
CPARTY_REF
CREATED_BY
CREATED_ON
CTY_CCY
CUM_COUPON_DATE
CURRENCY
CURRENCY_BUY
CURRENCY_SELL
DEALER_CODE
SETTLE_DUAL_AUTHORISATION_BY
KNOCK_EXECUTED_ON
KNOCK_INSERT_TYPE
KNOCK_LEVEL
SWAP_DEPO_ADJUSTMENT
SWAP_DEPO_FLAG
SWAP_DEPO_INT_RATE
SWAP_DEPO_TOTAL_RECEIPT
SWAP_REF
SYNTHETIC_PRINTED_YN
TAX_AMOUNT
TAX_AMOUNT_HCE
TAX_CODE
TAX_RATE
TAX_SETTLED_REFERENCE
TERM_MY
TOTAL_PRICE
TRANSACTION_CROSS_REF
TRANSACTION_NO
TRANSACTION_RATE
UPDATED_BY
UPDATED_ON
DEAL_TYPE
DISCOUNT
DRAWER_CODE
DRAWER_NAME
DUAL_AUTHORISATION_BY
DUAL_AUTHORISATION_ON
ENDORSER_CODE
ENDORSER_NAME
ENTER_INTO_SWAP
EXCHANGE_CODE
EXERCISE
EXPIRY_DATE
EXTERNAL_COMMENTS
EXTERNAL_CPARTY_NO
FACE_VALUE_AMOUNT
FACE_VALUE_HCE_AMOUNT
FIRST_REVAL
FIXED_OR_FLOATING_RATE
FIXED_TERM_MY
FORWARD_HCE_AMOUNT
FRA_DESCRIPTION
FREQUENCY
FXD_DEAL_NO
FXO_DEAL_NO
FX_COVER_CROSS_REF
FX_PD_DEAL_NO
FX_REVALUED_ON_DATE
FX_RO_DEAL_NO
FX_SUBSIDIARY_BALANCE_AMOUNT
FX_WHOLESALE_REF
INSERT_FOR_CASHFLOW
INTEREST_AMOUNT
INTEREST_CUTOFF
INTEREST_HCE_AMOUNT
INTEREST_RATE
INTERNAL_TICKET_NO
INT_SWAP_REF
KNOCK_EXECUTED_BY
PORTFOLIO_AMOUNT
VALUE_DATE
SETTLE_DUAL_AUTHORISATION_ON
SETTLE_HCE_AMOUNT
SETTLE_NO_OF_DAYS
SETTLE_RATE
SPOT_RATE_ON_VALUATION
START_ACCOUNT_NO
LIMIT_AMOUNT
LIMIT_CODE
MARGIN
MATURITY_ACCOUNT_NO
MATURITY_AMOUNT
MATURITY_BALANCE_AMOUNT
MATURITY_BALANCE_HCE_AMOUNT
MATURITY_DATE
MATURITY_HCE_AMOUNT
DEAL_LINKING_CODE
DEAL_NO
DEAL_SUBTYPE
YEAR_BASIS
YEAR_CALC_TYPE
YIELD_AMOUNT
YIELD_HCE_AMOUNT
DEAL_DATE
START_AMOUNT
START_DATE
START_HCE_AMOUNT
PORTFOLIO_CODE
PREMIUM_ACCOUNT_NO
PREMIUM_ACTION
PREMIUM_AMOUNT
PREMIUM_AMOUNT_TYPE
PREMIUM_CURRENCY
PREMIUM_DATE
PREMIUM_HCE_AMOUNT
PREMIUM_NO_OF_DAYS
PRINCIPAL_SETTLED_BY
PRINTED_CPARTY_ADVICE
PRINTED_YN
PRODUCT_TYPE
QUICK_INPUT
RATE_BASIS
REF_CCY
RENEG_DATE
RISKPARTY_CODE
RISKPARTY_LIMIT_CODE
SECURITY_NAME
SELL_ACCOUNT_NO
SELL_AMOUNT
SELL_HCE_AMOUNT
SETTLE_ACCOUNT_NO
SETTLE_ACTION
SETTLE_AMOUNT
SETTLE_AMOUNT_TYPE
SETTLE_DATE
RATE_FIXING_DATE
SECURITY_ID
EXERCISE_PRICE