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Object Name: | XTR_BOND_ALLOC_DETAILS |
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Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | XTR.XTR_BOND_ALLOC_DETAILS |
Subobject Name: | |
Status: | VALID |
For realized gain/loss from bond resale
Tablespace: | APPS_TS_TX_DATA |
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PCT Free: | 10 |
PCT Used: |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
BOND_ALLOC_DETAIL_ID | NUMBER | Yes | Unique identifier for each row of this table | |
BATCH_ID | NUMBER | Batch id of revaluation batch in which the gain/loss amount was recognized. | ||
DEAL_NO | NUMBER | Deal number from which resale amount came from. | ||
CROSS_REF_NO | NUMBER | Resale deal number. | ||
FACE_VALUE | NUMBER | Resale face value. | ||
INITIAL_FAIR_VALUE | NUMBER | Initial fair value allocated to the resold face. | ||
AMC_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the amortized cost basis method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
MTM_REAL_GAIN_LOSS | NUMBER | Realized gain/loss of resale calculated based on the mark-to-market method, with consideration for front and back-end transaction costs, dependant on company parameter 'Include Transaction Costs' setting. | ||
FRONT_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the original buy deal. | ||
BACK_END_BROKERAGE | NUMBER | Brokerage amount allocated to face value being resold from the resale deal. | ||
FRONT_END_PREM_DISC | NUMBER | Premium or discount amount from the original buy deal allocated to face value being resold. positive amount = premium negative amount = discount. | ||
BACK_END_PREM_DISC | NUMBER | Premium or discount amount from the resale deal allocated to the face value being resold. positive amount = premium negative amount = discount. | ||
BACK_END_INTEREST | NUMBER | Interest amount from the resale deal allocated to the face value being resold. | ||
CROSS_REF_DEAL_DATE | DATE | Deal date of the resale deal. | ||
CROSS_REF_START_DATE | DATE | Start date of the resale deal. | ||
CROSS_REF_CLEAN_PX | NUMBER | Clean price of the resale deal. | ||
CREATED_BY | NUMBER | Yes | Standard Who column. | |
CREATION_DATE | DATE | Yes | Standard Who column. | |
LAST_UPDATED_BY | NUMBER | Yes | Standard Who column. | |
LAST_UPDATE_DATE | DATE | Yes | Standard Who column. | |
LAST_UPDATE_LOGIN | NUMBER | Standard Who column. | ||
AVG_RATE_LAST_PROCESSED | DATE | The date of the latest average rate that has been processed for a bond resale deal. |
Cut, paste (and edit) the following text to query this object:
SELECT BOND_ALLOC_DETAIL_ID
, BATCH_ID
, DEAL_NO
, CROSS_REF_NO
, FACE_VALUE
, INITIAL_FAIR_VALUE
, AMC_REAL_GAIN_LOSS
, MTM_REAL_GAIN_LOSS
, FRONT_END_BROKERAGE
, BACK_END_BROKERAGE
, FRONT_END_PREM_DISC
, BACK_END_PREM_DISC
, BACK_END_INTEREST
, CROSS_REF_DEAL_DATE
, CROSS_REF_START_DATE
, CROSS_REF_CLEAN_PX
, CREATED_BY
, CREATION_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, LAST_UPDATE_LOGIN
, AVG_RATE_LAST_PROCESSED
FROM XTR.XTR_BOND_ALLOC_DETAILS;
XTR.XTR_BOND_ALLOC_DETAILS does not reference any database object
XTR.XTR_BOND_ALLOC_DETAILS is referenced by following:
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