[Home] [Help] [Dependency Information]
Object Name: | XTR_EXPOSURE_TRANSACTIONS_V |
---|---|
Object Type: | VIEW |
Owner: | APPS |
FND Design Data: | XTR.XTR_EXPOSURE_TRANSACTIONS_V |
Subobject Name: | |
Status: | VALID |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major
releases.
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
TRANSACTION_NUMBER | NUMBER | Yes | Unique reference number assigned to a transaction | |
COMPANY_CODE | VARCHAR2 | (7) | Yes | Company code |
DEAL_TYPE | VARCHAR2 | (7) | Yes | Code for high level deals |
DEAL_SUBTYPE | VARCHAR2 | (7) | Yes | Code for deal executions permissible within a deal type |
EXPOSURE_TYPE | VARCHAR2 | (10) | Yes | User-defined exposure type code |
CURRENCY | VARCHAR2 | (15) | Yes | Currency code |
VALUE_DATE | DATE | Actual date of settlement | ||
AMOUNT | NUMBER | Actual exposure amount | ||
SETTLE_ACTION_REQD | VARCHAR2 | (1) | Yes | Y or N indicates if exposure cashflow was created for settlement |
AMOUNT_HCE | NUMBER | Yes | Exposure amount in reporting currency equivalent | |
CREATED_BY | VARCHAR2 | (30) | Yes | User who created the exposure |
CREATED_ON | DATE | Yes | Date on which the exposure was generated | |
UPDATED_BY | VARCHAR2 | (30) | User who last updated the exposure transaction | |
UPDATED_ON | DATE | Date on which the exposure transaction was updated | ||
THIRDPARTY_CODE | VARCHAR2 | (7) | Settlement counterparty | |
ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
AMOUNT_TYPE | VARCHAR2 | (7) | Code that identifies the purpose of the amounts for an exposure type | |
ACCOUNT_NO | VARCHAR2 | (20) | Settlement account number | |
COMMENTS | VARCHAR2 | (255) | Comments | |
CPARTY_REF | VARCHAR2 | (7) | Counterparty account reference code | |
PORTFOLIO_CODE | VARCHAR2 | (7) | Code for grouping deals under a single portfolio | |
TAX_BROKERAGE_TYPE | VARCHAR2 | (1) | Not currently used | |
ARCHIVE_DATE | DATE | Not currently used | ||
ARCHIVE_BY | VARCHAR2 | (30) | Not currently used | |
PURCHASING_MODULE | VARCHAR2 | (1) | Not currently used | |
BENEFICIARY_CODE | VARCHAR2 | (7) | Not currently used | |
NZD_AMOUNT | NUMBER | Not currently used | ||
FIS_FOB | VARCHAR2 | (3) | Not currently used | |
SUBSIDIARY_REF | VARCHAR2 | (10) | Not currently used | |
INTERMEDIARY_BANK_DETAILS | VARCHAR2 | (62) | Not currently used | |
DEAL_STATUS | VARCHAR2 | (1) | Code for the execution status of deals and transactions | |
WHOLESALE_REFERENCE | NUMBER | Not currently used | ||
SELECT_REFERENCE | NUMBER | Not currently used | ||
PROFIT_LOSS | NUMBER | Not currently used | ||
SELECT_ACTION | VARCHAR2 | (1) | Not currently used | |
PAYMENT_AMOUNT | NUMBER | Not currently used | ||
BALANCE | NUMBER | Not currently used | ||
AVG_RATE | NUMBER | Currency exchange rate | ||
CONTRA_NZD_AMOUNT | NUMBER | Not currently used | ||
CPARTY_CODE | VARCHAR2 | (7) | Counterparty code | |
PAYMENT_STATUS | VARCHAR2 | (1) | Not currently used | |
AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
ESTIMATE_DATE | DATE | Estimated exposure date | ||
ESTIMATE_AMOUNT | NUMBER | Estimated exposure amount | ||
COVERED_BY_FX_CONTRACT | NUMBER | Reference to foreign exchange deal number | ||
STATUS_CODE | VARCHAR2 | (10) | Code for the execution status of deals and transactions | |
ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | For Descriptive Flexfield | |
ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield | |
ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield | |
EXTERNAL_COMMENTS | VARCHAR2 | (255) | External Comments corresponding to an exposure transaction. | |
INTERNAL_COMMENTS | VARCHAR2 | (255) | Internal Comments corresponding to an exposure transaction. | |
DEAL_LINK_CODE | VARCHAR2 | (8) | Deal Linking Code corresponding to an exposure transaction. | |
CPARTY_ACCOUNT_NO | VARCHAR2 | (20) | Counterparty bank account number | |
DUAL_AUTHORISATION_BY | VARCHAR2 | (30) | Login name of the user who created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | |
DUAL_AUTHORISATION_ON | DATE | Date that the user created the deal (applies only if the Treasury DUAL_AUTHORISE system parameter is set to Y) | ||
CASH_POSITION_EXPOSURE | VARCHAR2 | (1) | Y or N indicates if the exposure transation was generated through cash positioning |
Cut, paste (and edit) the following text to query this object:
SELECT TRANSACTION_NUMBER
, COMPANY_CODE
, DEAL_TYPE
, DEAL_SUBTYPE
, EXPOSURE_TYPE
, CURRENCY
, VALUE_DATE
, AMOUNT
, SETTLE_ACTION_REQD
, AMOUNT_HCE
, CREATED_BY
, CREATED_ON
, UPDATED_BY
, UPDATED_ON
, THIRDPARTY_CODE
, ACTION_CODE
, AMOUNT_TYPE
, ACCOUNT_NO
, COMMENTS
, CPARTY_REF
, PORTFOLIO_CODE
, TAX_BROKERAGE_TYPE
, ARCHIVE_DATE
, ARCHIVE_BY
, PURCHASING_MODULE
, BENEFICIARY_CODE
, NZD_AMOUNT
, FIS_FOB
, SUBSIDIARY_REF
, INTERMEDIARY_BANK_DETAILS
, DEAL_STATUS
, WHOLESALE_REFERENCE
, SELECT_REFERENCE
, PROFIT_LOSS
, SELECT_ACTION
, PAYMENT_AMOUNT
, BALANCE
, AVG_RATE
, CONTRA_NZD_AMOUNT
, CPARTY_CODE
, PAYMENT_STATUS
, AUDIT_INDICATOR
, ESTIMATE_DATE
, ESTIMATE_AMOUNT
, COVERED_BY_FX_CONTRACT
, STATUS_CODE
, ATTRIBUTE_CATEGORY
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, EXTERNAL_COMMENTS
, INTERNAL_COMMENTS
, DEAL_LINK_CODE
, CPARTY_ACCOUNT_NO
, DUAL_AUTHORISATION_BY
, DUAL_AUTHORISATION_ON
, CASH_POSITION_EXPOSURE
FROM APPS.XTR_EXPOSURE_TRANSACTIONS_V;
|
|
|