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TABLE: XTR.XTR_R_DEALS

Object Details
Object Name: XTR_R_DEALS
Object Type: TABLE
Owner: XTR
FND Design Data: TableXTR.XTR_R_DEALS
Subobject Name:
Status: VALID

***** Warning: Oracle Internal Use Only *****

Oracle Corporation does not support access to Oracle
applications data using this object, except from standard Oracle Applications programs.

Storage Details
Tablespace: TablespaceAPPS_TS_ARCHIVE
PCT Free: 10
PCT Used:
Indexes
Index Type Uniqueness Tablespace Column
XTR_R_DEALS_N1 NORMAL NONUNIQUE TablespaceAPPS_TS_ARCHIVE ColumnDEAL_NO
XTR_R_DEALS_N2 NORMAL NONUNIQUE TablespaceAPPS_TS_ARCHIVE ColumnCPARTY_CODE
Columns
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) Yes 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) Yes Counterparty identifier. Foreign key to XTR_PARTIES_V.
CPARTY_REF VARCHAR2 (7)
CREATED_BY VARCHAR2 (30) Yes User who created this record.
CREATED_ON DATE
Yes 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
Yes
DEAL_LINKING_CODE VARCHAR2 (8)
DEAL_NO NUMBER
Yes Deal identifier. Foreign key to XTR_DEALS.
DEAL_SUBTYPE VARCHAR2 (7) Yes Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES.
DEAL_TYPE VARCHAR2 (7) Yes 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) Yes 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

Query Text

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


SELECT ACCEPTOR_CODE
,      ACCEPTOR_NAME
,      ACCRUAL_FROM
,      ACCRUAL_TO
,      ACCRUED_INTEREST_PRICE
,      ACTION_STATUS
,      ARCHIVE_BY
,      ARCHIVE_DATE
,      ATTACHMENT_EXISTS
,      AUDIT_INDICATOR
,      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
,      DEAL_DATE
,      DEAL_LINKING_CODE
,      DEAL_NO
,      DEAL_SUBTYPE
,      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
,      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
,      FORWARD_HCE_AMOUNT
,      INTEREST_AMOUNT
,      INTEREST_CUTOFF
,      INTEREST_HCE_AMOUNT
,      INTEREST_RATE
,      INTERNAL_TICKET_NO
,      INT_SWAP_REF
,      KNOCK_EXECUTED_BY
,      KNOCK_EXECUTED_ON
,      KNOCK_INSERT_TYPE
,      KNOCK_LEVEL
,      KNOCK_TYPE
,      LIMIT_AMOUNT
,      LIMIT_CODE
,      MARGIN
,      MATURITY_ACCOUNT_NO
,      MATURITY_AMOUNT
,      MATURITY_BALANCE_AMOUNT
,      MATURITY_BALANCE_HCE_AMOUNT
,      MATURITY_DATE
,      MATURITY_HCE_AMOUNT
,      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
,      PORTFOLIO_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
,      SETTLE_DUAL_AUTHORISATION_BY
,      SETTLE_DUAL_AUTHORISATION_ON
,      SETTLE_HCE_AMOUNT
,      SETTLE_NO_OF_DAYS
,      SETTLE_RATE
,      SPOT_RATE_ON_VALUATION
,      START_ACCOUNT_NO
,      START_AMOUNT
,      START_DATE
,      START_HCE_AMOUNT
,      STATUS_CODE
,      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
,      VALUE_DATE
,      YEAR_BASIS
,      YEAR_CALC_TYPE
,      YIELD_AMOUNT
,      YIELD_HCE_AMOUNT
,      SECURITY_ID
,      EXERCISE_PRICE
FROM XTR.XTR_R_DEALS;

Dependencies

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XTR.XTR_R_DEALS does not reference any database object

XTR.XTR_R_DEALS is referenced by following:

SchemaXTR
ViewXTR_R_DEALS#