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VIEW: APPS.XTR_DEALS_INTERFACE_V

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

View Type

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


This view is created in association with the base table Xtr_Deals_Interface. The table is designed to hold as much common deal information as possible.


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Columns
Name Datatype Length Mandatory Comments
EXTERNAL_DEAL_ID VARCHAR2 (240) Yes This stores the external unique primary identifier for each deal.
DEAL_TYPE VARCHAR2 (7) Yes Code to identify a deal or instrument type.
CREATED_BY NUMBER (15) Yes Standard WHO column
CREATION_DATE DATE
Yes Standard WHO column
LAST_UPDATED_BY NUMBER

Standard WHO column
LAST_UPDATE_DATE DATE

Standard WHO column
LAST_UPDATE_LOGIN NUMBER (15)
Standard WHO column
LOAD_STATUS_CODE VARCHAR2 (30)
Flag that denotes the transfer status of the deal in this record. 'NEW' or null = New deal. 'UPDATED' = Updated Deal. 'ERROR' = Error deal. 'SUBMIT' = Submitted Deal. 'DEAL_TYPE_ERROR' = for non-supported deal type for transfer 'DUPLICATE_DEAL_ID' = for duplicate import deals.
BROKERAGE_CODE VARCHAR2 (7)
Brokerage code.
BROKERAGE_CURRENCY VARCHAR2 (15)
Currency code of brokerage amount.
ACCOUNT_NO_A VARCHAR2 (20)
First account number.
ACCOUNT_NO_B VARCHAR2 (80)
Second account number.
CLIENT_CODE VARCHAR2 (7)
Client code.
COMMENTS VARCHAR2 (255)
Internal comments.
COMPANY_CODE VARCHAR2 (7) Yes Company code.
CPARTY_CODE VARCHAR2 (7)
Counterparty code. This column is also used to store THIRDPARTY_CODE for EXP deals.
CPARTY_ACCOUNT_NO VARCHAR2 (20)
Counterparty bank account number
CPARTY_REF VARCHAR2 (80)
Counterparty account reference code.
CURRENCY_A VARCHAR2 (15)
First currency.
CURRENCY_B VARCHAR2 (15)
Second currency.
DEALER_CODE VARCHAR2 (10)
Code for Treasury users.
DEAL_LINKING_CODE VARCHAR2 (8)
Code to identify the group of linked deals.
DEAL_SUBTYPE VARCHAR2 (7)
Code to sub-categorize deals within each deal type.
EXTERNAL_COMMENTS VARCHAR2 (255)
External comments.
EXTERNAL_CPARTY_NO VARCHAR2 (15)
External reference.
INTERNAL_TICKET_NO VARCHAR2 (15)
Internal reference.
LIMIT_CODE VARCHAR2 (7)
Code for user-defined limits imposed on deals and transactions.
PORTFOLIO_CODE VARCHAR2 (7) Yes Code for grouping deals under a single portfolio.
PRODUCT_TYPE VARCHAR2 (10)
Code for products used in a deal type.
STATUS_CODE VARCHAR2 (10) Yes Code for the execution status of deals and transactions.
AMOUNT_A NUMBER

First amount.
AMOUNT_B NUMBER

Second amount.
AMOUNT_C NUMBER

Third amount.
RATE_A NUMBER

First rate.
RATE_B NUMBER

Second rate.
RATE_C NUMBER

Third rate.
DATE_A DATE

First date.
DATE_B DATE

Second date.
NO_OF_DAYS NUMBER

Number of days used to calculate interest.
ACTION_CODE VARCHAR2 (7)
Amount action.
AMOUNT_TYPE VARCHAR2 (7)
Amount type.
AMOUNT_HCE NUMBER

Reporting currency amount.
EXPOSURE_TYPE VARCHAR2 (10)
Exposure type.
SETTLE_ACTION_REQD VARCHAR2 (80)
Flag that indicates whether Treasury to settle the transaction.
BANK_CODE_FROM VARCHAR2 (7)
Stores the origin bank code.
BANK_CODE_TO VARCHAR2 (7)
Stores the destination bank code.
MARKET_DATA_SET VARCHAR2 (30)
Market Data Set.
PRICING_MODEL VARCHAR2 (80)
Pricing Model.
OVERRIDE_LIMIT VARCHAR2 (1)
Override Limit Flag 'Y' or NULL = override, 'N' = do not override limit, limit is flagged as error.
DUAL_AUTHORIZATION_BY VARCHAR2 (30)
Validator.
DUAL_AUTHORIZATION_ON DATE

Date of deal validation.
ATTRIBUTE_CATEGORY VARCHAR2 (30)
Category for Descriptive Flexfields.
ATTRIBUTE1 VARCHAR2 (150)
Flexfield.
ATTRIBUTE2 VARCHAR2 (150)
Flexfield.
ATTRIBUTE3 VARCHAR2 (150)
Flexfield.
ATTRIBUTE4 VARCHAR2 (150)
Flexfield.
ATTRIBUTE5 VARCHAR2 (150)
Flexfield.
ATTRIBUTE6 VARCHAR2 (150)
Flexfield.
ATTRIBUTE7 VARCHAR2 (150)
Flexfield.
ATTRIBUTE8 VARCHAR2 (150)
Flexfield.
ATTRIBUTE9 VARCHAR2 (150)
Flexfield.
ATTRIBUTE10 VARCHAR2 (150)
Flexfield.
ATTRIBUTE11 VARCHAR2 (150)
Flexfield.
ATTRIBUTE12 VARCHAR2 (150)
Flexfield.
ATTRIBUTE13 VARCHAR2 (150)
Flexfield.
ATTRIBUTE14 VARCHAR2 (150)
Flexfield.
ATTRIBUTE15 VARCHAR2 (150)
Flexfield.
LIMIT_CODE_B VARCHAR2 (7)
The user-defined invest limit types assigned to the deals and transactions.
MIRROR_PORTFOLIO_CODE VARCHAR2 (7)
Portfolio code for the mirror transaction.
MIRROR_PRODUCT_TYPE VARCHAR2 (10)
Product type for the mirror transaction.
MIRROR_PRICING_MODEL VARCHAR2 (80)
Mirror pricing model
MIRROR_LIMIT_CODE_FUND VARCHAR2 (7)
Funding limit code for the mirror.
MIRROR_LIMIT_CODE_INVEST VARCHAR2 (7)
Investment limit code for the mirror
ROUNDING_TYPE VARCHAR2 (80)
Not currently used
DAY_COUNT_TYPE VARCHAR2 (80)
Not currently used
ORIGINAL_AMOUNT NUMBER

Not currently used
YEAR_CALC_TYPE VARCHAR2 (80)
Field for year calculation type. See documentation for more details
DATE_C DATE

Generic field for holding dates. See documentation for field field mappings for each deal type
BASIS_TYPE VARCHAR2 (80)
Field for holding calculation basis. See documentation for more details
SECURITY_ID VARCHAR2 (10)
Field for holding security id. See documentation for more details
ACCEPTOR_CODE VARCHAR2 (7)
Field for holding risk party acceptor code. See documentation for more details
DRAWER_CODE VARCHAR2 (7)
Field for holding risk party drawer code. See documentation for more details
ENDORSER_CODE VARCHAR2 (7)
Field for holding risk party endorser code. See documentation for more details
SCHEDULE_A VARCHAR2 (7)
Generic field for holding schedule codes. See documentation for field mappings for each deal type
SCHEDULE_B VARCHAR2 (7)
Generic field for holding schedule codes. See documentation for field mappings for each deal type
OPTION_A VARCHAR2 (1)
Generic field for holding options. See documentation for field mappings for each deal type
MIRROR_DEAL_LINKING_CODE VARCHAR2 (8)
Code to identify the group of linked deals
MIRROR_DEALER_CODE VARCHAR2 (10)
Code for Treasury users
EXTERNAL_SOURCE VARCHAR2 (30)
The source of the transactions
SETTLEMENT_FLAG VARCHAR2 (1)
Flag for settlement
VALIDATION_FLAG VARCHAR2 (1)
Flag for validation
Query Text

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


SELECT EXTERNAL_DEAL_ID
,      DEAL_TYPE
,      CREATED_BY
,      CREATION_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      LAST_UPDATE_LOGIN
,      LOAD_STATUS_CODE
,      BROKERAGE_CODE
,      BROKERAGE_CURRENCY
,      ACCOUNT_NO_A
,      ACCOUNT_NO_B
,      CLIENT_CODE
,      COMMENTS
,      COMPANY_CODE
,      CPARTY_CODE
,      CPARTY_ACCOUNT_NO
,      CPARTY_REF
,      CURRENCY_A
,      CURRENCY_B
,      DEALER_CODE
,      DEAL_LINKING_CODE
,      DEAL_SUBTYPE
,      EXTERNAL_COMMENTS
,      EXTERNAL_CPARTY_NO
,      INTERNAL_TICKET_NO
,      LIMIT_CODE
,      PORTFOLIO_CODE
,      PRODUCT_TYPE
,      STATUS_CODE
,      AMOUNT_A
,      AMOUNT_B
,      AMOUNT_C
,      RATE_A
,      RATE_B
,      RATE_C
,      DATE_A
,      DATE_B
,      NO_OF_DAYS
,      ACTION_CODE
,      AMOUNT_TYPE
,      AMOUNT_HCE
,      EXPOSURE_TYPE
,      SETTLE_ACTION_REQD
,      BANK_CODE_FROM
,      BANK_CODE_TO
,      MARKET_DATA_SET
,      PRICING_MODEL
,      OVERRIDE_LIMIT
,      DUAL_AUTHORIZATION_BY
,      DUAL_AUTHORIZATION_ON
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      LIMIT_CODE_B
,      MIRROR_PORTFOLIO_CODE
,      MIRROR_PRODUCT_TYPE
,      MIRROR_PRICING_MODEL
,      MIRROR_LIMIT_CODE_FUND
,      MIRROR_LIMIT_CODE_INVEST
,      ROUNDING_TYPE
,      DAY_COUNT_TYPE
,      ORIGINAL_AMOUNT
,      YEAR_CALC_TYPE
,      DATE_C
,      BASIS_TYPE
,      SECURITY_ID
,      ACCEPTOR_CODE
,      DRAWER_CODE
,      ENDORSER_CODE
,      SCHEDULE_A
,      SCHEDULE_B
,      OPTION_A
,      MIRROR_DEAL_LINKING_CODE
,      MIRROR_DEALER_CODE
,      EXTERNAL_SOURCE
,      SETTLEMENT_FLAG
,      VALIDATION_FLAG
FROM APPS.XTR_DEALS_INTERFACE_V;

Dependencies

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APPS.XTR_DEALS_INTERFACE_V references the following:

SchemaAPPS
SynonymXTR_DEALS_INTERFACE
ViewXTR_PARTIES_V
SynonymXTR_PARTY_INFO
PL/SQL PackageXTR_USER_ACCESS - show dependent code

APPS.XTR_DEALS_INTERFACE_V is not referenced by any database object