FCT_OPC_EFS_REPO_EOD

Database

SDSNZP02_BANK

Schema

BANKPADM

Type

TABLE

Description

 

Columns
# Name Data Type Length
1 DEAL_NUMBER CHARACTER VARYING(35) 35
2 COLLATERAL_SECURITY_ID CHARACTER VARYING(20) 20
3 BRANCH CHARACTER VARYING(2) 2
4 SOURCE_SYSTEM_CODE CHARACTER VARYING(3) 3
5 SOURCE_PRODUCT_DIM_ID BIGINT 8
6 SOURCE_PRODUCT_CODE CHARACTER VARYING(104) 104
7 SOURCE_PRODUCT_TYPE CHARACTER VARYING(30) 30
8 CASH_CURRENCY_CODE CHARACTER VARYING(3) 3
9 COLLATERAL_CURRENCY_CODE CHARACTER VARYING(3) 3
10 COLLATERAL_PRODUCT_CODE CHARACTER VARYING(6) 6
11 COLLATERAL_COST_CENTRE CHARACTER VARYING(11) 11
12 COLLATERAL_ISSUED_OR_HELD CHARACTER VARYING(9) 9
13 ISSUE_DATE DATE 4
14 MATURITY_DATE DATE 4
15 COLLATERAL_MATURITY_DATE DATE 4
16 COLLATERAL_ISSUE_DATE DATE 4
17 VALUE_DATE DATE 4
18 VERIFIED_DATE DATE 4
19 REVERSAL_DATE DATE 4
20 IS_COLLATERAL_COVERED_BOND CHARACTER VARYING(3) 3
21 IS_COLLATERAL_ASSET_BACKED CHARACTER VARYING(3) 3
22 SOURCE_COST_CENTRE CHARACTER VARYING(10) 10
23 OF_COST_CENTRE_CODE CHARACTER VARYING(240) 240
24 OF_ENTITY_CODE CHARACTER VARYING(240) 240
25 OF_PRODUCT_CODE CHARACTER VARYING(240) 240
26 MEASURE_TYPE_CODE NATIONAL CHARACTER VARYING(250) 250
27 OF_INTERCOMPANY_CODE CHARACTER VARYING(240) 240
28 OF_CATEGORY_CODE CHARACTER VARYING(240) 240
29 OF_ACCOUNT_CODE CHARACTER VARYING(240) 240
30 GL_MAP_CODE CHARACTER VARYING(16) 16
31 OF_INTERFACE CHARACTER VARYING(1) 1
32 COLLATERAL_OF_PRODUCT_CODE CHARACTER VARYING(240) 240
33 COLLATERAL_OF_ACCOUNT_CODE CHARACTER VARYING(240) 240
34 REPO_OR_REV_REPO CHARACTER VARYING(8) 8
35 IS_OPEN_REPO NATIONAL CHARACTER VARYING(10) 10
36 IS_REPO_INTERMEDIATED NATIONAL CHARACTER VARYING(10) 10
37 IS_REPO_CENTRALLY_CLEARED NATIONAL CHARACTER VARYING(10) 10
38 IS_COLLATERAL_MANAGED_BY_TRI_PARTY_AGENT NATIONAL CHARACTER VARYING(10) 10
39 IS_COLLATERAL_AVAILABLE_FOR_REUSE NATIONAL CHARACTER VARYING(10) 10
40 EFFECTIVE_START_DATE TIMESTAMP 8
41 EFFECTIVE_END_DATE TIMESTAMP 8
42 IS_CURRENT CHARACTER VARYING(1) 1