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Object Name: | XTR_PARTY_DEFAULTS |
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Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | XTR.XTR_PARTY_DEFAULTS |
Subobject Name: | |
Status: | VALID |
XTR_PARTY_DEFAULTS contains the default settlement actions for short term money deal transactions for a specific counterparty or client. Each row includes a system generated, unique transaction number, the party, deal type, deal subtype, product type, settlement actions (repaid or renegotiated), and the interest frequency for the deal.
This table corresponds to the Default Settlement Actions window.
Tablespace: | APPS_TS_TX_DATA |
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PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
---|---|---|---|---|
XTR_PARTY_DEFAULT_N1 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX |
TAX_CATEGORY
BROKERAGE_CATEGORY PARTY_CODE DEAL_TYPE DEAL_SUBTYPE PRODUCT_TYPE |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
TRANSACTION_NUMBER | NUMBER | Yes | Unique reference number assigned to a transaction | |
AUDIT_DATE_STORED | DATE | Not currently used | ||
AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
BROKERAGE_CATEGORY | VARCHAR2 | (7) | Counterparty brokerage category | |
BROKERAGE_REFERENCE | VARCHAR2 | (7) | Counterparty brokerage reference | |
DEAL_SUBTYPE | VARCHAR2 | (7) | Code for deal executions permissible within a deal type | |
DEAL_TYPE | VARCHAR2 | (7) | Code for high level deals | |
DEFAULT_TYPE | VARCHAR2 | (1) | Flag to indicate whether the row contains brokerage details (B), tax details (T), or default settlement actions (S) (Treasury internal use only) | |
DFLT_INTEREST_ACTION | VARCHAR2 | (1) | Default interest action for settlement (P for Repay or R for Renegociate) | |
DFLT_PRINCIPAL_ACTION | VARCHAR2 | (1) | Default pricipal action for settlement (P for Repay or R for Renegotiate) | |
FREQ_INTEREST_SETTLED | VARCHAR2 | (1) | Interest freqency which defines how often interest payments will be settled | |
INTEREST_SETTLED_BY | VARCHAR2 | (1) | Client default settlement action for the interest (A for Account, or D for Direct) | |
PARTY_CODE | VARCHAR2 | (7) | Party code | |
PRINCIPAL_SETTLED_BY | VARCHAR2 | (1) | Client default settlement action for the principal (A for Account or D for Direct) | |
PRODUCT_TYPE | VARCHAR2 | (10) | Code for products used in a deal type | |
SETTLEMENT_DEFAULT_CATEGORY | VARCHAR2 | (7) | Counterparty settlement category | |
TAX_CATEGORY | VARCHAR2 | (7) | Counterparty tax category | |
TAX_REFERENCE | VARCHAR2 | (7) | Counterparty tax reference | |
UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
UPDATED_ON | DATE | Date this record was last updated | ||
CREATED_BY | VARCHAR2 | (30) | Yes | User who created this record |
CREATED_ON | DATE | Yes | Date this record was created | |
INCOME_TAX_REFERENCE | VARCHAR2 | (7) | Not currently used |
Cut, paste (and edit) the following text to query this object:
SELECT TRANSACTION_NUMBER
, AUDIT_DATE_STORED
, AUDIT_INDICATOR
, BROKERAGE_CATEGORY
, BROKERAGE_REFERENCE
, DEAL_SUBTYPE
, DEAL_TYPE
, DEFAULT_TYPE
, DFLT_INTEREST_ACTION
, DFLT_PRINCIPAL_ACTION
, FREQ_INTEREST_SETTLED
, INTEREST_SETTLED_BY
, PARTY_CODE
, PRINCIPAL_SETTLED_BY
, PRODUCT_TYPE
, SETTLEMENT_DEFAULT_CATEGORY
, TAX_CATEGORY
, TAX_REFERENCE
, UPDATED_BY
, UPDATED_ON
, CREATED_BY
, CREATED_ON
, INCOME_TAX_REFERENCE
FROM XTR.XTR_PARTY_DEFAULTS;
XTR.XTR_PARTY_DEFAULTS does not reference any database object
XTR.XTR_PARTY_DEFAULTS is referenced by following:
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