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TABLE: XTR.XTR_A_DEALS

Object Details
Object Name: XTR_A_DEALS
Object Type: TABLE
Owner: XTR
FND Design Data: TableXTR.XTR_A_DEALS
Subobject Name:
Status: VALID

***** Warning: Oracle Internal Use Only *****

Oracle Corporation does not support access to Oracle
applications data using this object, except from standard Oracle Applications programs.

Storage Details
Tablespace: TablespaceAPPS_TS_TX_DATA
PCT Free: 10
PCT Used:
Indexes
Index Type Uniqueness Tablespace Column
XTR_A_DEALS_N1 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnUPDATED_ON
XTR_A_DEALS_N2 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnDEAL_NO
Columns
Name Datatype Length Mandatory Comments
ACCEPTOR_CODE VARCHAR2 (7)
Acceptor identifier. The counterparty or company accepting the deal. Foreign key to XTR_PARTIES_V. ???
ACCEPTOR_NAME VARCHAR2 (20)
Name of the acceptor of the deal. The counterparty or company accepting the deal. ???
ACCRUAL_FROM DATE

Start date of accrual.
ACCRUAL_TO DATE

End date of accrual.
ACCRUED_INTEREST_PRICE NUMBER

ACTION_STATUS VARCHAR2 (20)
ARCHIVE_BY VARCHAR2 (30)
User who archived this record.
ARCHIVE_DATE DATE

Date on which this record is archived.
AUDIT_DATE_STORED DATE

Date on which this record is audited.
AUDIT_INDICATOR VARCHAR2 (1)
ATTACHMENT_EXISTS VARCHAR2 (1)
Indicates if any document is attached to this record. Valid values are: Y (document attached) or N (no document attached).
BASE_DATE DATE

BASE_RATE NUMBER

BKGE_SETTLED_REFERENCE NUMBER

BOND_ISSUE VARCHAR2 (30)
BOND_PROFIT_LOSS NUMBER

BOND_RENEG_DATE DATE

BOND_RESALE_DATE DATE

BOND_SALE_DATE DATE

BROKER VARCHAR2 (7)
BROKERAGE_AMOUNT NUMBER

BROKERAGE_AMOUNT_HCE NUMBER

BROKERAGE_CODE VARCHAR2 (7)
BROKERAGE_CURRENCY VARCHAR2 (15)
BROKERAGE_RATE NUMBER

BUY_ACCOUNT_NO VARCHAR2 (20)
BUY_AMOUNT NUMBER

Buy amount.
BUY_HCE_AMOUNT NUMBER

Buy amount in home currency.
CALC_BASIS VARCHAR2 (8)
CAPITAL_PRICE NUMBER

CAP_OR_FLOOR VARCHAR2 (5)
CLIENT_ADVICE VARCHAR2 (1)
Indicates if confirmation advice letter is required for the client. Valid values are: Y (requried) or N (not requried).
CLIENT_CODE VARCHAR2 (7)
Client identifier. Foreign key to XTR_PARTIES_V.
CLIENT_REF VARCHAR2 (7)
COMMENCE_DATE DATE

COMMENTS VARCHAR2 (255)
Additional note for knock in option.
COMPANY_CODE VARCHAR2 (7) Yes Company identifier. Foreign key to XTR_PARTIES_V.
CONTRACT_COMMISSION NUMBER

CONTRACT_FEES NUMBER

CONTRACT_NOS NUMBER

CONTRACT_RATE NUMBER

COUPON_ACTION VARCHAR2 (3)
COUPON_RATE NUMBER

CPARTY_ADVICE VARCHAR2 (1)
CPARTY_CODE VARCHAR2 (7) Yes Counterparty identifier. Foreign key to XTR_PARTIES_V.
CPARTY_REF VARCHAR2 (7)
CREATED_BY VARCHAR2 (30) Yes User who created this record.
CREATED_ON DATE
Yes Date on which this record is created.
CTY_CCY VARCHAR2 (15)
CUM_COUPON_DATE DATE

CURRENCY VARCHAR2 (15)
CURRENCY_BUY VARCHAR2 (15)
CURRENCY_SELL VARCHAR2 (15)
DEALER_CODE VARCHAR2 (10)
Dealer identifier. Foreign key to XTR_DEALER_CODES.
DEAL_DATE DATE
Yes
DEAL_LINKING_CODE VARCHAR2 (8)
DEAL_NO NUMBER
Yes Deal identifier. Foreign key to XTR_DEALS.
DEAL_SUBTYPE VARCHAR2 (7) Yes Deal subtype identifier. Composite key to XTR_DEAL_SUBTYPES.
DEAL_TYPE VARCHAR2 (7) Yes Deal type identifier. Foreign key to XTR_DEAL_TYPES. Valid values are: BOND, CA, CMF, DEB, EQ, EXP, FRA, FUT, FX, FXO, IG, IRO, IRS, NI, ONC, SWPTN, TMM.
DISCOUNT VARCHAR2 (1)
DRAWER_CODE VARCHAR2 (7)
DRAWER_NAME VARCHAR2 (20)
DUAL_AUTHORISATION_BY VARCHAR2 (30)
User who dual authorised this record.
DUAL_AUTHORISATION_ON DATE

Date on which this record is dual authorised.
ENDORSER_CODE VARCHAR2 (7)
ENDORSER_NAME VARCHAR2 (20)
ENTER_INTO_SWAP VARCHAR2 (1)
EXCHANGE_CODE VARCHAR2 (7)
EXERCISE VARCHAR2 (1)
Indicates if the FX Option is exercised. Valid values are: Y (exercised) or N (not exercised).
EXPIRY_DATE DATE

EXTERNAL_COMMENTS VARCHAR2 (255)
EXTERNAL_CPARTY_NO VARCHAR2 (15)
FACE_VALUE_AMOUNT NUMBER

FACE_VALUE_HCE_AMOUNT NUMBER

FIRST_REVAL VARCHAR2 (1)
FIXED_OR_FLOATING_RATE VARCHAR2 (5)
FIXED_TERM_MY VARCHAR2 (3)
FORWARD_HCE_AMOUNT NUMBER

FRA_DESCRIPTION VARCHAR2 (20)
FREQUENCY NUMBER

FXD_DEAL_NO NUMBER

FXO_DEAL_NO NUMBER

FX_COVER_CROSS_REF NUMBER

FX_PD_DEAL_NO NUMBER

FX_REVALUED_ON_DATE DATE

FX_RO_DEAL_NO NUMBER

FX_SUBSIDIARY_BALANCE_AMOUNT NUMBER

FX_WHOLESALE_REF NUMBER

INSERT_FOR_CASHFLOW VARCHAR2 (1)
INTEREST_AMOUNT NUMBER

INTEREST_CUTOFF VARCHAR2 (1)
INTEREST_HCE_AMOUNT NUMBER

INTEREST_RATE NUMBER

INTERNAL_TICKET_NO VARCHAR2 (15)
INT_SWAP_REF VARCHAR2 (10)
KNOCK_EXECUTED_BY VARCHAR2 (10)
User who executed the knock option.
KNOCK_EXECUTED_ON DATE

Date on which knock option is executed.
KNOCK_INSERT_TYPE VARCHAR2 (1)
Knock In type. Valid values are: D (Diary Notes) or N (Normal Expiry Notes). ???
KNOCK_LEVEL NUMBER

Knock rate.
KNOCK_TYPE VARCHAR2 (10)
Knock option. Valid values are: I (Knock In) or O (Knock Out).
LIMIT_AMOUNT NUMBER

LIMIT_CODE VARCHAR2 (7)
Limit code identifier. Composite key to XTR_COMPANY_LIMITS.
MARGIN NUMBER

MATURITY_ACCOUNT_NO VARCHAR2 (20)
MATURITY_AMOUNT NUMBER

MATURITY_BALANCE_AMOUNT NUMBER

MATURITY_BALANCE_HCE_AMOUNT NUMBER

MATURITY_DATE DATE

MATURITY_HCE_AMOUNT NUMBER

NEXT_COUPON_DATE DATE

NI_DEAL_NO NUMBER

NI_PROFIT_LOSS NUMBER

NO_OF_DAYS NUMBER

OPTION_AMOUNT NUMBER

OPTION_COMMENCEMENT DATE

OPTION_HCE_AMOUNT NUMBER

OPTION_POINTS NUMBER

OPTION_TYPE VARCHAR2 (8)
PAYMENT_FREQ VARCHAR2 (12)
PAYMENT_SCHEDULE_CODE VARCHAR2 (7)
PI_AMOUNT_DUE NUMBER

PORTFOLIO_AMOUNT NUMBER

PORTFOLIO_CODE VARCHAR2 (7)
PREMIUM_ACCOUNT_NO VARCHAR2 (20)
PREMIUM_ACTION VARCHAR2 (7)
PREMIUM_AMOUNT NUMBER

PREMIUM_AMOUNT_TYPE VARCHAR2 (7)
PREMIUM_CURRENCY VARCHAR2 (15)
PREMIUM_DATE DATE

PREMIUM_HCE_AMOUNT NUMBER

PREMIUM_NO_OF_DAYS NUMBER

PRINCIPAL_SETTLED_BY VARCHAR2 (1)
PRINTED_CPARTY_ADVICE VARCHAR2 (1)
PRINTED_YN VARCHAR2 (1)
PRODUCT_TYPE VARCHAR2 (10)
Deal product type identifier. Composite key to XTR_PRODUCT_TYPES.
QUICK_INPUT VARCHAR2 (1)
RATE_BASIS VARCHAR2 (5)
REF_CCY VARCHAR2 (15)
RENEG_DATE DATE

RISKPARTY_CODE VARCHAR2 (7)
RISKPARTY_LIMIT_CODE VARCHAR2 (7)
SECURITY_NAME VARCHAR2 (10)
SELL_ACCOUNT_NO VARCHAR2 (20)
SELL_AMOUNT NUMBER

SELL_HCE_AMOUNT NUMBER

SETTLE_ACCOUNT_NO VARCHAR2 (20)
SETTLE_ACTION VARCHAR2 (7)
SETTLE_AMOUNT NUMBER

SETTLE_AMOUNT_TYPE VARCHAR2 (7)
SETTLE_DATE DATE

SETTLE_DUAL_AUTHORISATION_BY VARCHAR2 (30)
SETTLE_DUAL_AUTHORISATION_ON DATE

SETTLE_HCE_AMOUNT NUMBER

SETTLE_NO_OF_DAYS NUMBER

SETTLE_RATE NUMBER

SPOT_RATE_ON_VALUATION NUMBER

START_ACCOUNT_NO VARCHAR2 (20)
START_AMOUNT NUMBER

START_DATE DATE

START_HCE_AMOUNT NUMBER

STATUS_CODE VARCHAR2 (10) Yes Deal status. For example, 'CURRENT', 'EXERCISED', 'EXPIRIED'.
SWAP_DEPO_ADJUSTMENT NUMBER

SWAP_DEPO_FLAG VARCHAR2 (1)
SWAP_DEPO_INT_RATE NUMBER

SWAP_DEPO_TOTAL_RECEIPT NUMBER

SWAP_REF VARCHAR2 (10)
SYNTHETIC_PRINTED_YN VARCHAR2 (1)
TAX_AMOUNT NUMBER

TAX_AMOUNT_HCE NUMBER

TAX_CODE VARCHAR2 (7)
TAX_RATE NUMBER

TAX_SETTLED_REFERENCE NUMBER

TERM_MY VARCHAR2 (4)
TOTAL_PRICE NUMBER

TRANSACTION_CROSS_REF VARCHAR2 (7)
TRANSACTION_NO NUMBER

TRANSACTION_RATE NUMBER

UPDATED_BY VARCHAR2 (30)
Last updated user.
UPDATED_ON DATE

Last updated date.
VALUE_DATE DATE

YEAR_BASIS NUMBER

YEAR_CALC_TYPE VARCHAR2 (15)
YIELD_AMOUNT NUMBER

YIELD_HCE_AMOUNT NUMBER

RATE_FIXING_DATE DATE

SECURITY_ID VARCHAR2 (10)
EXERCISE_PRICE NUMBER

PRICING_MODEL VARCHAR2 (30)
Specifies the pricing model used by this deal. Derived from the CODE column of the XTR_PRICE_MODELS table. All deals will have a pricing model.
MARKET_DATA_SET VARCHAR2 (30)
Specifies the market data set used by the pricing model.
INITIAL_FAIR_VALUE NUMBER

Stores the calculated initial fair value
EXCHANGE_RATE_ONE NUMBER

This exchange rate is mandatory for all single and double currency deal types.
EXCHANGE_RATE_TWO NUMBER

This exchange rate is used for double currency deal types.
FIRST_REVAL_BATCH_ID NUMBER

Denotes the number of the first revaluation batch that this rollover transaction belongs to.
LAST_REVAL_BATCH_ID NUMBER

The batch id in which the realized gain/loss of the deal/transaction was calculated.
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
PROFIT_LOSS NUMBER

Realized gain/loss of the original FX deal,if the deal is rolledover or predelivered
FX_RO_PD_RATE NUMBER

The transaction rate of the rolledover/predelivered deal
FX_M1_DEAL_NO NUMBER

The deal number of the new rollover/predelivery deal for multiple deals that are rolled/predelivered into a single deal.
PREPAID_INTEREST VARCHAR2 (1)
Identify whether it is a prepaid interest deal
DAY_COUNT_TYPE VARCHAR2 (1)
Method used to calculate number of days for calculating interest.
SETTLE_DAY_COUNT_TYPE VARCHAR2 (1)
Method used to calculate number of days for calculating interest.
ROUNDING_TYPE VARCHAR2 (1)
Method used to round the calculated interest.
SETTLE_ROUNDING_TYPE VARCHAR2 (1)
Method used to round the calculated interest.
Query Text

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


SELECT ACCEPTOR_CODE
,      ACCEPTOR_NAME
,      ACCRUAL_FROM
,      ACCRUAL_TO
,      ACCRUED_INTEREST_PRICE
,      ACTION_STATUS
,      ARCHIVE_BY
,      ARCHIVE_DATE
,      AUDIT_DATE_STORED
,      AUDIT_INDICATOR
,      ATTACHMENT_EXISTS
,      BASE_DATE
,      BASE_RATE
,      BKGE_SETTLED_REFERENCE
,      BOND_ISSUE
,      BOND_PROFIT_LOSS
,      BOND_RENEG_DATE
,      BOND_RESALE_DATE
,      BOND_SALE_DATE
,      BROKER
,      BROKERAGE_AMOUNT
,      BROKERAGE_AMOUNT_HCE
,      BROKERAGE_CODE
,      BROKERAGE_CURRENCY
,      BROKERAGE_RATE
,      BUY_ACCOUNT_NO
,      BUY_AMOUNT
,      BUY_HCE_AMOUNT
,      CALC_BASIS
,      CAPITAL_PRICE
,      CAP_OR_FLOOR
,      CLIENT_ADVICE
,      CLIENT_CODE
,      CLIENT_REF
,      COMMENCE_DATE
,      COMMENTS
,      COMPANY_CODE
,      CONTRACT_COMMISSION
,      CONTRACT_FEES
,      CONTRACT_NOS
,      CONTRACT_RATE
,      COUPON_ACTION
,      COUPON_RATE
,      CPARTY_ADVICE
,      CPARTY_CODE
,      CPARTY_REF
,      CREATED_BY
,      CREATED_ON
,      CTY_CCY
,      CUM_COUPON_DATE
,      CURRENCY
,      CURRENCY_BUY
,      CURRENCY_SELL
,      DEALER_CODE
,      DEAL_DATE
,      DEAL_LINKING_CODE
,      DEAL_NO
,      DEAL_SUBTYPE
,      DEAL_TYPE
,      DISCOUNT
,      DRAWER_CODE
,      DRAWER_NAME
,      DUAL_AUTHORISATION_BY
,      DUAL_AUTHORISATION_ON
,      ENDORSER_CODE
,      ENDORSER_NAME
,      ENTER_INTO_SWAP
,      EXCHANGE_CODE
,      EXERCISE
,      EXPIRY_DATE
,      EXTERNAL_COMMENTS
,      EXTERNAL_CPARTY_NO
,      FACE_VALUE_AMOUNT
,      FACE_VALUE_HCE_AMOUNT
,      FIRST_REVAL
,      FIXED_OR_FLOATING_RATE
,      FIXED_TERM_MY
,      FORWARD_HCE_AMOUNT
,      FRA_DESCRIPTION
,      FREQUENCY
,      FXD_DEAL_NO
,      FXO_DEAL_NO
,      FX_COVER_CROSS_REF
,      FX_PD_DEAL_NO
,      FX_REVALUED_ON_DATE
,      FX_RO_DEAL_NO
,      FX_SUBSIDIARY_BALANCE_AMOUNT
,      FX_WHOLESALE_REF
,      INSERT_FOR_CASHFLOW
,      INTEREST_AMOUNT
,      INTEREST_CUTOFF
,      INTEREST_HCE_AMOUNT
,      INTEREST_RATE
,      INTERNAL_TICKET_NO
,      INT_SWAP_REF
,      KNOCK_EXECUTED_BY
,      KNOCK_EXECUTED_ON
,      KNOCK_INSERT_TYPE
,      KNOCK_LEVEL
,      KNOCK_TYPE
,      LIMIT_AMOUNT
,      LIMIT_CODE
,      MARGIN
,      MATURITY_ACCOUNT_NO
,      MATURITY_AMOUNT
,      MATURITY_BALANCE_AMOUNT
,      MATURITY_BALANCE_HCE_AMOUNT
,      MATURITY_DATE
,      MATURITY_HCE_AMOUNT
,      NEXT_COUPON_DATE
,      NI_DEAL_NO
,      NI_PROFIT_LOSS
,      NO_OF_DAYS
,      OPTION_AMOUNT
,      OPTION_COMMENCEMENT
,      OPTION_HCE_AMOUNT
,      OPTION_POINTS
,      OPTION_TYPE
,      PAYMENT_FREQ
,      PAYMENT_SCHEDULE_CODE
,      PI_AMOUNT_DUE
,      PORTFOLIO_AMOUNT
,      PORTFOLIO_CODE
,      PREMIUM_ACCOUNT_NO
,      PREMIUM_ACTION
,      PREMIUM_AMOUNT
,      PREMIUM_AMOUNT_TYPE
,      PREMIUM_CURRENCY
,      PREMIUM_DATE
,      PREMIUM_HCE_AMOUNT
,      PREMIUM_NO_OF_DAYS
,      PRINCIPAL_SETTLED_BY
,      PRINTED_CPARTY_ADVICE
,      PRINTED_YN
,      PRODUCT_TYPE
,      QUICK_INPUT
,      RATE_BASIS
,      REF_CCY
,      RENEG_DATE
,      RISKPARTY_CODE
,      RISKPARTY_LIMIT_CODE
,      SECURITY_NAME
,      SELL_ACCOUNT_NO
,      SELL_AMOUNT
,      SELL_HCE_AMOUNT
,      SETTLE_ACCOUNT_NO
,      SETTLE_ACTION
,      SETTLE_AMOUNT
,      SETTLE_AMOUNT_TYPE
,      SETTLE_DATE
,      SETTLE_DUAL_AUTHORISATION_BY
,      SETTLE_DUAL_AUTHORISATION_ON
,      SETTLE_HCE_AMOUNT
,      SETTLE_NO_OF_DAYS
,      SETTLE_RATE
,      SPOT_RATE_ON_VALUATION
,      START_ACCOUNT_NO
,      START_AMOUNT
,      START_DATE
,      START_HCE_AMOUNT
,      STATUS_CODE
,      SWAP_DEPO_ADJUSTMENT
,      SWAP_DEPO_FLAG
,      SWAP_DEPO_INT_RATE
,      SWAP_DEPO_TOTAL_RECEIPT
,      SWAP_REF
,      SYNTHETIC_PRINTED_YN
,      TAX_AMOUNT
,      TAX_AMOUNT_HCE
,      TAX_CODE
,      TAX_RATE
,      TAX_SETTLED_REFERENCE
,      TERM_MY
,      TOTAL_PRICE
,      TRANSACTION_CROSS_REF
,      TRANSACTION_NO
,      TRANSACTION_RATE
,      UPDATED_BY
,      UPDATED_ON
,      VALUE_DATE
,      YEAR_BASIS
,      YEAR_CALC_TYPE
,      YIELD_AMOUNT
,      YIELD_HCE_AMOUNT
,      RATE_FIXING_DATE
,      SECURITY_ID
,      EXERCISE_PRICE
,      PRICING_MODEL
,      MARKET_DATA_SET
,      INITIAL_FAIR_VALUE
,      EXCHANGE_RATE_ONE
,      EXCHANGE_RATE_TWO
,      FIRST_REVAL_BATCH_ID
,      LAST_REVAL_BATCH_ID
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      PROFIT_LOSS
,      FX_RO_PD_RATE
,      FX_M1_DEAL_NO
,      PREPAID_INTEREST
,      DAY_COUNT_TYPE
,      SETTLE_DAY_COUNT_TYPE
,      ROUNDING_TYPE
,      SETTLE_ROUNDING_TYPE
FROM XTR.XTR_A_DEALS;

Dependencies

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XTR.XTR_A_DEALS does not reference any database object

XTR.XTR_A_DEALS is referenced by following:

SchemaXTR
ViewXTR_A_DEALS#