| 1 |
FUND_ID |
INTEGER |
4 |
| 2 |
FUND_NAME |
CHARACTER VARYING(40) |
40 |
| 3 |
BANK_RECONCILIATION_ID |
INTEGER |
4 |
| 4 |
ACCOUNT_NUMBER |
CHARACTER VARYING(10) |
10 |
| 5 |
BANK_NAME |
CHARACTER VARYING(40) |
40 |
| 6 |
BANK_ACCOUNT_NAME |
CHARACTER VARYING(114) |
114 |
| 7 |
EFFECTIVE_DATETIME |
TIMESTAMP |
8 |
| 8 |
ENTRY_TYPE |
CHARACTER VARYING(10) |
10 |
| 9 |
RECON_AMOUNT |
NUMERIC(18,2) |
19 |
| 10 |
RECON_REFERENCE |
CHARACTER VARYING(80) |
80 |
| 11 |
RECON_ITEM_REFERENCE |
INTEGER |
4 |
| 12 |
RECON_RECONCILED_FLAG |
CHARACTER VARYING(1) |
1 |
| 13 |
RECONCILE_CHANGED_DATETIME |
TIMESTAMP |
8 |
| 14 |
CREATED_DATETIME |
TIMESTAMP |
8 |
| 15 |
PAYEE_NAME |
CHARACTER VARYING(114) |
114 |
| 16 |
CANCELLED_DATETIME |
TIMESTAMP |
8 |
| 17 |
CANCELLATION_REASON |
CHARACTER VARYING(255) |
255 |
| 18 |
BANK_STATEMENT_ID |
INTEGER |
4 |
| 19 |
STATEMENT_DATE |
TIMESTAMP |
8 |
| 20 |
STATEMENT_AMOUNT |
NUMERIC(18,2) |
19 |
| 21 |
BANK_STATEMENT_REFERENCE_NUMBER |
CHARACTER VARYING(80) |
80 |
| 22 |
ITEM_REFERENCE |
INTEGER |
4 |
| 23 |
RECONCILED_FLAG |
CHARACTER VARYING(1) |
1 |
| 24 |
RECONCILED_DATETIME |
TIMESTAMP |
8 |
| 25 |
PARTY_TYPE_NAME |
CHARACTER VARYING(40) |
40 |
| 26 |
PARTY_ID |
INTEGER |
4 |
| 27 |
GENERATED_DATETIME |
TIMESTAMP |
8 |
| 28 |
PROCESSED_DATETIME |
TIMESTAMP |
8 |
| 29 |
STATUS |
CHARACTER VARYING(9) |
9 |
| 30 |
PAYMENT_REQUEST_AMOUNT |
NUMERIC(18,2) |
19 |
| 31 |
PAYMENT_TYPE |
CHARACTER VARYING(40) |
40 |
| 32 |
PAY_PAYEE_NAME |
CHARACTER VARYING(114) |
114 |
| 33 |
PAYMENT_REQUEST_REFERENCE_NUMBER |
CHARACTER VARYING(20) |
20 |
| 34 |
ACCOUNT_ID |
INTEGER |
4 |
| 35 |
ASSOCIATED_TRANSACTION_ID |
INTEGER |
4 |
| 36 |
CORRESPONDENCE_ID |
INTEGER |
4 |