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DBA Data [Home] [Help] [Dependency Information]

VIEW: APPS.XTR_SWIFT_EFT_V

Object Details

Object Name:	XTR_SWIFT_EFT_V
Object Type:	VIEW
Owner:	APPS
FND Design Data:	XTR.XTR_SWIFT_EFT_V
Subobject Name:
Status:	VALID

View Type

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

XTR_SWIFT_EFT_V is used to select information to generate Treasury payments in the provided X12 and SWIFT formats.

[View Source]

Columns

Name	Datatype	Length	Mandatory	Comments
SETTLEMENT_NUMBER	NUMBER		Yes	settlement number
COMPANY	VARCHAR2	(7)	Yes	company
CPARTY	VARCHAR2	(7)	Yes	counterparty
COMP_NAME	VARCHAR2	(50)	Yes	company name
CP_NAME	VARCHAR2	(50)	Yes	counterparty name
CURRENCY	VARCHAR2	(15)	Yes	currency
SETTLEMENT_AMOUNT	NUMBER		Yes	settlement amount
SETTLEMENT_DATE	DATE		Yes	settlement date
COMPANY_ACCT_NO	VARCHAR2	(20)	Yes	company account number
CPARTY_ACCT_NO	VARCHAR2	(20)		counterparty account number
COMP_SWIFT_ID	VARCHAR2	(50)		company swift id
CP_SWIFT_ID	VARCHAR2	(11)		counterarty swift id
COMP_ADDRESS1	VARCHAR2	(50)		company address line 1
COMP_ADDRESS2	VARCHAR2	(50)		company address line 2
COMP_ADDRESS3	VARCHAR2	(50)		company address line 3
CP_ADDRESS1	VARCHAR2	(50)		counterparty address line 1
CP_ADDRESS2	VARCHAR2	(50)		counterparty address line 2
CP_ADDRESS3	VARCHAR2	(50)		counterparty address line 3
COMP_BANK_CODE	VARCHAR2	(7)		company bank code
CP_BANK_CODE	VARCHAR2	(7)		counterparty bank code
COMP_BANK_NAME	VARCHAR2	(50)		company bank name
CP_BANK_NAME	VARCHAR2	(50)		counterparty bank name
COMP_BANK_LOCATION	VARCHAR2	(35)	Yes	company bank location
CP_BANK_LOCATION	VARCHAR2	(35)	Yes	counterparty bank location
COMP_BANK_STREET	VARCHAR2	(35)	Yes	company bank street
CP_BANK_STREET	VARCHAR2	(35)	Yes	counterarty bank street
CP_CORR_BANK_NAME	VARCHAR2	(100)		counterparty bank name
CP_CORR_BANK_NO	VARCHAR2	(20)		counterpary bank number
CP_IBAN	VARCHAR2	(50)		counterparty iban number
SETTLEMENT_SUMMARY_ID	NUMBER		Yes	settlement summary id

Query Text

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


SELECT SETTLEMENT_NUMBER
,      COMPANY
,      CPARTY
,      COMP_NAME
,      CP_NAME
,      CURRENCY
,      SETTLEMENT_AMOUNT
,      SETTLEMENT_DATE
,      COMPANY_ACCT_NO
,      CPARTY_ACCT_NO
,      COMP_SWIFT_ID
,      CP_SWIFT_ID
,      COMP_ADDRESS1
,      COMP_ADDRESS2
,      COMP_ADDRESS3
,      CP_ADDRESS1
,      CP_ADDRESS2
,      CP_ADDRESS3
,      COMP_BANK_CODE
,      CP_BANK_CODE
,      COMP_BANK_NAME
,      CP_BANK_NAME
,      COMP_BANK_LOCATION
,      CP_BANK_LOCATION
,      COMP_BANK_STREET
,      CP_BANK_STREET
,      CP_CORR_BANK_NAME
,      CP_CORR_BANK_NO
,      CP_IBAN
,      SETTLEMENT_SUMMARY_ID
FROM APPS.XTR_SWIFT_EFT_V;

Dependencies

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APPS.XTR_SWIFT_EFT_V references the following:

APPS: XTR_BANK_ACCOUNTS; XTR_PARTIES_V; XTR_SETTLEMENT_SUMMARY; XTR_USER_ACCESS - show dependent code

APPS.XTR_SWIFT_EFT_V is referenced by following:

APPS: XTR_EFT_SCRIPT_P - show dependent code