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Object Name: | XTR_A_REVALUATION_DETAILS |
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Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | XTR.XTR_A_REVALUATION_DETAILS |
Subobject Name: | |
Status: | VALID |
Oracle Corporation does not support access to Oracle
applications data using this object, except from standard Oracle Applications programs.
Tablespace: | APPS_TS_TX_DATA |
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PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
---|---|---|---|---|
XTR_A_REVALUATION_DETAILS_N1 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX | UPDATED_ON |
XTR_A_REVALUATION_DETAILS_N2 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX |
PERIOD_FROM
PERIOD_TO DEAL_TYPE COMPANY_CODE |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
ACTION_CODE | VARCHAR2 | (7) | ||
AUDIT_DATE_STORED | DATE | Date on which this record is audited. | ||
AUDIT_INDICATOR | VARCHAR2 | (1) | ||
COMPANY_CODE | VARCHAR2 | (7) | Yes | Company identifier. Foreign key to XTR_PARTIES_V. |
CONTRACT_CODE | VARCHAR2 | (7) | ||
CROSS_REF_TO_POSTING | NUMBER | |||
CURRENCYA | VARCHAR2 | (15) | Yes | |
CURRENCYB | VARCHAR2 | (15) | ||
CURRENCY_INDICATOR | VARCHAR2 | (1) | ||
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. |
EFFECTIVE_DATE | DATE | Yes | ||
EFFECTIVE_DAYS | NUMBER | |||
ENTERED_BY | VARCHAR2 | (30) | Yes | |
ENTERED_ON | DATE | Yes | ||
FACE_VALUE | NUMBER | Yes | ||
FXO_SELL_REF_AMOUNT | NUMBER | |||
FX_REVAL_PRINCIPAL_BAL | NUMBER | |||
PERIOD_FROM | DATE | Yes | ||
PERIOD_TO | DATE | Yes | ||
PORTFOLIO_CODE | VARCHAR2 | (7) | ||
PRODUCT_TYPE | VARCHAR2 | (10) | Yes | Deal product type identifier. Composite key to XTR_PRODUCT_TYPES. |
RATE_ERROR | VARCHAR2 | (1) | ||
REALISED_PL | NUMBER | |||
REVAL_CCY | VARCHAR2 | (15) | ||
REVAL_HCE_AMOUNT | NUMBER | |||
REVAL_RATE | NUMBER | |||
REVAL_VALUE | NUMBER | |||
TRANSACTION_NO | NUMBER | Yes | ||
TRANSACTION_PERIOD | NUMBER | Yes | ||
TRANSACTION_RATE | NUMBER | Yes | ||
UNIQUE_REF_NUM | NUMBER | |||
UNREALISED_PL | NUMBER | |||
UPDATED_BY | VARCHAR2 | (30) | Last updated user. | |
UPDATED_ON | DATE | Last updated date. | ||
YEAR_BASIS | NUMBER | |||
CREATED_BY | VARCHAR2 | (30) | Yes | |
CREATED_ON | DATE | Yes | ||
AUTHORIZE_JOURNAL_CREATION | VARCHAR2 | (1) | ||
JOURNAL_CREATED | DATE | |||
BATCH_ID | NUMBER | Identifier that groups events into one process flow | ||
REVALUATION_DETAILS_ID | NUMBER | Unique identifier for the table | ||
SWAP_REF | VARCHAR2 | (10) | A reference for swaps | |
COMPLETE_FLAG | VARCHAR2 | (1) | 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 previous batch's NI discount amount | ||
AMOUNT_TYPE | VARCHAR2 | (7) | Amount type |
Cut, paste (and edit) the following text to query this object:
SELECT ACTION_CODE
, AUDIT_DATE_STORED
, 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
FROM XTR.XTR_A_REVALUATION_DETAILS;
XTR.XTR_A_REVALUATION_DETAILS does not reference any database object
XTR.XTR_A_REVALUATION_DETAILS is referenced by following:
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