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Object Name: | XTR_REVALUATION_DETAILS |
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Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | XTR.XTR_REVALUATION_DETAILS |
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.
Tablespace: | APPS_TS_TX_DATA |
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PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
---|---|---|---|---|
XTR_REVALUATION_DETAILS_U1 | NORMAL | UNIQUE | APPS_TS_TX_IDX | REVALUATION_DETAILS_ID |
XTR_REVALUATION_DETAILS_N1 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO COMPANY_CODE |
XTR_REVALUATION_DETAILS_N2 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX | BATCH_ID |
XTR_REVALUATION_DETAILS_N3 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX |
TRANSACTION_NO
DEAL_NO |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
ACTION_CODE | VARCHAR2 | (7) | Code for actions involved in executing deals | |
AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
COMPANY_CODE | VARCHAR2 | (7) | Yes | Company code |
CONTRACT_CODE | VARCHAR2 | (30) | Issue code for Bond and Stock deal types | |
CROSS_REF_TO_POSTING | NUMBER | Not currently used | ||
CURRENCYA | VARCHAR2 | (15) | Yes | Base currency |
CURRENCYB | VARCHAR2 | (15) | Contra currency | |
CURRENCY_INDICATOR | VARCHAR2 | (1) | Not currently used | |
DEAL_NO | NUMBER | Yes | Unique number assigned to each deal | |
DEAL_SUBTYPE | VARCHAR2 | (30) | Yes | Code for deal executions permissible within a deal type |
DEAL_TYPE | VARCHAR2 | (7) | Yes | Code for high level deals |
EFFECTIVE_DATE | DATE | Yes | Revaluation effective date | |
EFFECTIVE_DAYS | NUMBER | Number of days between revaluation date and transaction maturity date | ||
ENTERED_BY | VARCHAR2 | (30) | Yes | User who entered the revaluation details |
ENTERED_ON | DATE | Yes | Date the revaluation details was entered | |
FACE_VALUE | NUMBER | Yes | Amount which revaluation calculation is based on | |
FXO_SELL_REF_AMOUNT | NUMBER | Amount in the contra currency of a foreign exchange option deal | ||
FX_REVAL_PRINCIPAL_BAL | NUMBER | Not currently used | ||
PERIOD_FROM | DATE | Yes | The starting period for which the realized or unrealized fair value gain/loss amount is calculated. | |
PERIOD_TO | DATE | Yes | The ending period for which the realized or unrealized fair value gain/loss amount is calculated. | |
PORTFOLIO_CODE | VARCHAR2 | (30) | Code for grouping deals under a single portfolio | |
PRODUCT_TYPE | VARCHAR2 | (10) | Yes | Code for products used in a deal type |
RATE_ERROR | VARCHAR2 | (1) | No longer used. | |
REALISED_PL | NUMBER | Profit or loss of transaction that has matured | ||
REVAL_CCY | VARCHAR2 | (15) | Revaluation currency | |
REVAL_HCE_AMOUNT | NUMBER | No longer used. | ||
REVAL_RATE | NUMBER | Revaluation rate | ||
REVAL_VALUE | NUMBER | No longer used. | ||
TRANSACTION_NO | NUMBER | Yes | Unique reference number assigned to a transaction | |
TRANSACTION_PERIOD | NUMBER | Yes | Remaining period for this transaction | |
TRANSACTION_RATE | NUMBER | Yes | Transaction rate | |
UNIQUE_REF_NUM | NUMBER | No longer used. | ||
UNREALISED_PL | NUMBER | Profit or loss of the transaction that has not matured before the period to date | ||
UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
UPDATED_ON | DATE | Date this record was last updated | ||
YEAR_BASIS | NUMBER | Number of days in a year used in calculations (for example, 360 and 365) | ||
CREATED_BY | VARCHAR2 | (30) | Yes | User who created this record |
CREATED_ON | DATE | Yes | Date this record was created | |
AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | No longer used. | |
JOURNAL_CREATED | DATE | No longer used. | ||
BATCH_ID | NUMBER | (15) | Yes | Identifier that groups events into one process flow. |
REVALUATION_DETAILS_ID | NUMBER | Yes | Unique identifier for the table. | |
SWAP_REF | VARCHAR2 | (10) | A reference for swaps. | |
COMPLETE_FLAG | VARCHAR2 | (1) | Yes | Indicates if the deal contains components or cash flows that are not priced but necessary. For the first phase, a completion means that fair value is not null. Y=Complete. N=Incomplete. |
OVERWRITE_TYPE | VARCHAR2 | (30) | Indicates the form of the overwrite value. | |
OVERWRITE_VALUE | NUMBER | Specifies the overwrite value amount. Depending on the OVERWRITE_TYPE set, this field can mean interest rate, FX rate, fair value or the price of a deal. | ||
OVERWRITE_REASON | VARCHAR2 | (240) | Reason for overwrite. | |
FAIR_VALUE | NUMBER | The calculated fair value of the deal in the revaluation currency. | ||
REALIZED_FLAG | VARCHAR2 | (1) | Specifies if the amount recorded in this record is realized or unrealized. Y=Realized. N=Unrealized. | |
ACCOUNT_NO | VARCHAR2 | (20) | Stores the CA Account Number | |
CUMM_GAIN_LOSS_AMOUNT | NUMBER | The cumulative unrealized gain/loss amount of the deal, in the revaluation currency. | ||
CURR_GAIN_LOSS_AMOUNT | NUMBER | The gain/loss amount of the cash flow due to change in currency exchange rates. | ||
SOB_FV_GAIN_LOSS_AMOUNT | NUMBER | The fair value gain/loss amount in Set of Books currency. | ||
SOB_FAIR_VALUE_AMOUNT | NUMBER | The fair value of the deal/transaction in the Set of Books currency. | ||
REVAL_CURR_FV_AMOUNT | NUMBER | The original calculated fair value of the deal/transaction in the revaluation currency, as calculated by the concurrent process before any overwriting. Internal use column. | ||
CTR_CURR_SOB_CURR_FWD_RATE | NUMBER | This is the contra currency to set of books currency forward rate. | ||
EXCHANGE_RATE_ONE | NUMBER | This exchange rate is mandatory for all single and double currency deal types. If no rates are found, the default value will be 0. | ||
EXCHANGE_RATE_TWO | NUMBER | This exchange rate is used for double currency deal types. | ||
NI_DISC_AMOUNT | NUMBER | Stores the pervious batch's NI discount amount | ||
AMOUNT_TYPE | VARCHAR2 | (7) | Amount type | |
QUANTITY | NUMBER | Not currently used | ||
BANK_ACCT_USE_ID | NUMBER | (15) | Stores the bank account ID |
Cut, paste (and edit) the following text to query this object:
SELECT ACTION_CODE
, AUDIT_INDICATOR
, COMPANY_CODE
, CONTRACT_CODE
, CROSS_REF_TO_POSTING
, CURRENCYA
, CURRENCYB
, CURRENCY_INDICATOR
, DEAL_NO
, DEAL_SUBTYPE
, DEAL_TYPE
, EFFECTIVE_DATE
, EFFECTIVE_DAYS
, ENTERED_BY
, ENTERED_ON
, FACE_VALUE
, FXO_SELL_REF_AMOUNT
, FX_REVAL_PRINCIPAL_BAL
, PERIOD_FROM
, PERIOD_TO
, PORTFOLIO_CODE
, PRODUCT_TYPE
, RATE_ERROR
, REALISED_PL
, REVAL_CCY
, REVAL_HCE_AMOUNT
, REVAL_RATE
, REVAL_VALUE
, TRANSACTION_NO
, TRANSACTION_PERIOD
, TRANSACTION_RATE
, UNIQUE_REF_NUM
, UNREALISED_PL
, UPDATED_BY
, UPDATED_ON
, YEAR_BASIS
, CREATED_BY
, CREATED_ON
, AUTHORIZE_JOURNAL_CREATION
, JOURNAL_CREATED
, BATCH_ID
, REVALUATION_DETAILS_ID
, SWAP_REF
, COMPLETE_FLAG
, OVERWRITE_TYPE
, OVERWRITE_VALUE
, OVERWRITE_REASON
, FAIR_VALUE
, REALIZED_FLAG
, ACCOUNT_NO
, CUMM_GAIN_LOSS_AMOUNT
, CURR_GAIN_LOSS_AMOUNT
, SOB_FV_GAIN_LOSS_AMOUNT
, SOB_FAIR_VALUE_AMOUNT
, REVAL_CURR_FV_AMOUNT
, CTR_CURR_SOB_CURR_FWD_RATE
, EXCHANGE_RATE_ONE
, EXCHANGE_RATE_TWO
, NI_DISC_AMOUNT
, AMOUNT_TYPE
, QUANTITY
, BANK_ACCT_USE_ID
FROM XTR.XTR_REVALUATION_DETAILS;
XTR.XTR_REVALUATION_DETAILS does not reference any database object
XTR.XTR_REVALUATION_DETAILS is referenced by following:
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