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VIEW: APPS.XTR_DISC_DEALS_TRANSACTIONS_V

Object Details
Object Name: XTR_DISC_DEALS_TRANSACTIONS_V
Object Type: VIEW
Owner: APPS
FND Design Data: ViewXTR.XTR_DISC_DEALS_TRANSACTIONS_V
Subobject Name:
Status: VALID

View Type

A public view which may be useful for custom reporting or other data
requirements.


The XTR_DISC_DEALS_TRANSACTIONS_V view contains information about the deals in the Oracle Treasury database and is similar to the QRM_CURRENT_DEALS_V view. The XTR_DISC_DEALS_TRANSACTIONS_V view contains current deals as well as deals with status other than cancelled.


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Columns
Name Datatype Length Mandatory Comments
DEAL_NO NUMBER

Unique number assigned to each deal
TRANSACTION_NO NUMBER

Refer to QRM_CURRENT_DEALS_V.
MARKET_DATA_SET VARCHAR2 (30)
Refer to QRM_CURRENT_DEALS_V.
CALL_OR_PUT VARCHAR2 (5)
Refer to QRM_CURRENT_DEALS_V.
OPTION_STYLE VARCHAR2 (8)
Refer to QRM_CURRENT_DEALS_V.
ISSUER_CODE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
COMPANY_CODE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
DEALER_CODE VARCHAR2 (10)
Refer to QRM_CURRENT_DEALS_V.
CLIENT_CODE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
CPARTY_CODE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
PORTFOLIO_CODE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
LINK_CODE VARCHAR2 (8)
Refer to QRM_CURRENT_DEALS_V.
PRICING_MODEL VARCHAR2 (13)
Refer to QRM_CURRENT_DEALS_V.
DEAL_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
BUY_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
SELL_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
FOREIGN_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
DOMESTIC_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
BASE_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
CONTRA_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
SENSITIVITY_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
PREMIUM_CCY VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
BUY_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
SELL_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
FOREIGN_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
DOMESTIC_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
BASE_CCY_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
CONTRA_CCY_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
START_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
FACE_VALUE NUMBER

Refer to QRM_CURRENT_DEALS_V.
INTEREST NUMBER

Refer to QRM_CURRENT_DEALS_V.
ACCUM_INTEREST_BF NUMBER

Refer to QRM_CURRENT_DEALS_V.
ACCUM_INT_ACTION VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
ACCRUED_INTEREST NUMBER

Refer to QRM_CURRENT_DEALS_V.
INTEREST_SETTLED NUMBER

Refer to QRM_CURRENT_DEALS_V.
DEAL_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
END_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
GAP_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
DEAL_SUBTYPE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
DEAL_TYPE VARCHAR2 (7)
Refer to QRM_CURRENT_DEALS_V.
DISCOUNT_YIELD VARCHAR2 (1)
Refer to QRM_CURRENT_DEALS_V.
EXPIRATION_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
MATURITY_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
NO_OF_DAYS NUMBER

Refer to QRM_CURRENT_DEALS_V.
VALUE_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
SETTLE_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
PREMIUM_AMOUNT NUMBER

Refer to QRM_CURRENT_DEALS_V.
PRODUCT_TYPE VARCHAR2 (10)
Refer to QRM_CURRENT_DEALS_V.
START_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
PHY_START_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
KNOCK_TYPE VARCHAR2 (10)
Refer to QRM_CURRENT_DEALS_V.
KNOCK_LEVEL NUMBER

Refer to QRM_CURRENT_DEALS_V.
KNOCK_EXECUTE_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
INITIAL_BASIS VARCHAR2 (5)
Refer to QRM_CURRENT_DEALS_V.
INT_SWAP_REF VARCHAR2 (10)
Refer to QRM_CURRENT_DEALS_V.
INT_REF VARCHAR2 (20)
Refer to QRM_CURRENT_DEALS_V.
BOND_ISSUE_CODE VARCHAR2 (30)
Refer to QRM_CURRENT_DEALS_V.
SECURITY_ID VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
REF_SPOT_RATE NUMBER

Refer to QRM_CURRENT_DEALS_V.
COUPON_ACTION VARCHAR2 (3)
Refer to QRM_CURRENT_DEALS_V.
COUPON_RATE NUMBER

Refer to QRM_CURRENT_DEALS_V.
MARGIN NUMBER

Refer to QRM_CURRENT_DEALS_V.
TRANSACTION_RATE NUMBER

Refer to QRM_CURRENT_DEALS_V.
INTEREST_FREQUENCY VARCHAR2 (1)
Refer to QRM_CURRENT_DEALS_V.
COUPON_FREQUENCY NUMBER

Refer to QRM_CURRENT_DEALS_V.
NEXT_COUPON_DATE DATE

Refer to QRM_CURRENT_DEALS_V.
DAY_COUNT_BASIS VARCHAR2 (15)
Refer to QRM_CURRENT_DEALS_V.
QUANTITY_REMAINING NUMBER

Refer to QRM_CURRENT_DEALS_V.
QUANTITY_REMAINING_USD NUMBER

Refer to QRM_CURRENT_DEALS_V.
QUANTITY_REMAINING_SOB NUMBER

Refer to QRM_CURRENT_DEALS_V.
ROUNDING_TYPE VARCHAR2 (1)
Code for interest rounding
DAY_COUNT_TYPE VARCHAR2 (1)
Code for interest includes
PREPAID_INTEREST VARCHAR2 (1)
Flag to indicate if the deal's interest was prepaid.
STATUS_CODE VARCHAR2 (10)
Refer to QRM_CURRENT_DEALS_V.
DEAL_TYPE_DESC VARCHAR2 (80)
Refer to QRM_CURRENT_DEALS_V.
DEAL_SUBTYPE_DESC VARCHAR2 (80)
Refer to QRM_CURRENT_DEALS_V.
PRODUCT_TYPE_DESC VARCHAR2 (80)
Refer to QRM_CURRENT_DEALS_V.
COMPANY_FULL_NAME VARCHAR2 (50)
Refer to QRM_CURRENT_DEALS_V.
CPARTY_FULL_NAME VARCHAR2 (50)
Refer to QRM_CURRENT_DEALS_V.
Query Text

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


SELECT DEAL_NO
,      TRANSACTION_NO
,      MARKET_DATA_SET
,      CALL_OR_PUT
,      OPTION_STYLE
,      ISSUER_CODE
,      COMPANY_CODE
,      DEALER_CODE
,      CLIENT_CODE
,      CPARTY_CODE
,      PORTFOLIO_CODE
,      LINK_CODE
,      PRICING_MODEL
,      DEAL_CCY
,      BUY_CCY
,      SELL_CCY
,      FOREIGN_CCY
,      DOMESTIC_CCY
,      BASE_CCY
,      CONTRA_CCY
,      SENSITIVITY_CCY
,      PREMIUM_CCY
,      BUY_AMOUNT
,      SELL_AMOUNT
,      FOREIGN_AMOUNT
,      DOMESTIC_AMOUNT
,      BASE_CCY_AMOUNT
,      CONTRA_CCY_AMOUNT
,      START_AMOUNT
,      FACE_VALUE
,      INTEREST
,      ACCUM_INTEREST_BF
,      ACCUM_INT_ACTION
,      ACCRUED_INTEREST
,      INTEREST_SETTLED
,      DEAL_DATE
,      END_DATE
,      GAP_DATE
,      DEAL_SUBTYPE
,      DEAL_TYPE
,      DISCOUNT_YIELD
,      EXPIRATION_DATE
,      MATURITY_DATE
,      NO_OF_DAYS
,      VALUE_DATE
,      SETTLE_DATE
,      PREMIUM_AMOUNT
,      PRODUCT_TYPE
,      START_DATE
,      PHY_START_DATE
,      KNOCK_TYPE
,      KNOCK_LEVEL
,      KNOCK_EXECUTE_DATE
,      INITIAL_BASIS
,      INT_SWAP_REF
,      INT_REF
,      BOND_ISSUE_CODE
,      SECURITY_ID
,      REF_SPOT_RATE
,      COUPON_ACTION
,      COUPON_RATE
,      MARGIN
,      TRANSACTION_RATE
,      INTEREST_FREQUENCY
,      COUPON_FREQUENCY
,      NEXT_COUPON_DATE
,      DAY_COUNT_BASIS
,      QUANTITY_REMAINING
,      QUANTITY_REMAINING_USD
,      QUANTITY_REMAINING_SOB
,      ROUNDING_TYPE
,      DAY_COUNT_TYPE
,      PREPAID_INTEREST
,      STATUS_CODE
,      DEAL_TYPE_DESC
,      DEAL_SUBTYPE_DESC
,      PRODUCT_TYPE_DESC
,      COMPANY_FULL_NAME
,      CPARTY_FULL_NAME
FROM APPS.XTR_DISC_DEALS_TRANSACTIONS_V;

Dependencies

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APPS.XTR_DISC_DEALS_TRANSACTIONS_V references the following:

SchemaAPPS
PL/SQL PackageFND_GLOBAL - show dependent code
SynonymXTR_BOND_ISSUES
SynonymXTR_BUY_SELL_COMBINATIONS
SynonymXTR_COMPANY_AUTHORITIES
SynonymXTR_DEALER_CODES
SynonymXTR_DEALS
SynonymXTR_DEAL_SUBTYPES
SynonymXTR_DEAL_TYPES
SynonymXTR_EXPOSURE_TRANSACTIONS
SynonymXTR_INTERGROUP_TRANSFERS
SynonymXTR_PARTY_INFO
SynonymXTR_PRODUCT_TYPES
SynonymXTR_ROLLOVER_TRANSACTIONS

APPS.XTR_DISC_DEALS_TRANSACTIONS_V is not referenced by any database object