FCT_OPC_EFS_SECURITY_BALANCE_PIT_INSIGHT
Description
Columns
| # | Name | Data Type | Length |
|---|---|---|---|
| 1 | PERIOD_DIM_ID | BIGINT | 8 |
| 2 | EFS_DEAL_DIM_ID | CHARACTER VARYING(20) | 20 |
| 3 | SOURCE_SYSTEM_CODE | CHARACTER VARYING(3) | 3 |
| 4 | DEAL_NUMBER | CHARACTER VARYING(20) | 20 |
| 5 | BRANCH | CHARACTER VARYING(2) | 2 |
| 6 | SOURCE_COST_CENTRE | CHARACTER VARYING(10) | 10 |
| 7 | SOURCE_PORTFOLIO | CHARACTER VARYING(4) | 4 |
| 8 | INVESTMENT_TYPE | CHARACTER VARYING(1) | 1 |
| 9 | BALANCE_SHEET_INDICATOR | CHARACTER VARYING(9) | 9 |
| 10 | PRINCIPAL_AMT | NUMERIC(38,15) | 19 |
| 11 | UNAMORTIZED_AMT | NUMERIC(38,15) | 19 |
| 12 | BOOK_VALUE | NUMERIC(38,15) | 19 |
| 13 | SETTLE_BOOK_VALUE | NUMERIC(38,15) | 19 |
| 14 | CURRENCY_CODE | CHARACTER VARYING(3) | 3 |
| 15 | ORIGINAL_CURRENCY_CODE | CHARACTER VARYING(3) | 3 |
| 16 | ORIGINAL_PRINCIPAL_AMT | NUMERIC(19,4) | 19 |
| 17 | CONVERSION_RATE | NUMERIC(18,8) | 19 |
| 18 | ORIGINAL_MARKET_VALUE | NUMERIC(38,15) | 19 |
| 19 | ORIGINAL_ACCRUED_INTEREST | NUMERIC(38,6) | 19 |
| 20 | MARKET_VALUE | NUMERIC(38,15) | 19 |
| 21 | ACCRUED_INTEREST_OUTSTANDING | NUMERIC(38,4) | 19 |
| 22 | MTM_BALANCE | NUMERIC(38,15) | 19 |
| 23 | ORIGINAL_MTM_BALANCE | NUMERIC(19,4) | 19 |
| 24 | PMTFREQ_NUM | INTEGER | 4 |
| 25 | INTEREST_RATE | DOUBLE PRECISION | 8 |