RT_RATE_INDEXPrompt Table: RT_INDEX_TBL
TERMFROM_CURPrompt Table: CURRENCY_CD_TBL
TO_CURPrompt Table: CURRENCY_CD_TBL
ERR=Stop
NON=None
WAR=Warning (default)
30=30/360
3E=30E/360
A0=Actual/360
A5=Actual/365
AA=Actual/Actual
RT_RATE_DEF_TBL | |
Table: PS_RT_RATE_DEF_TBL |
| PeopleSoft Field Name | Description |
|---|---|
| RT_RATE_INDEX | Market Rate Index Prompt Table: RT_INDEX_TBL |
| TERM | Term |
| FROM_CUR | From Currency Code Prompt Table: CURRENCY_CD_TBL |
| TO_CUR | To Currency Code Prompt Table: CURRENCY_CD_TBL |
| MAX_VARIANCE | Maximum Variance |
| ERROR_TYPE | Error Type ERR=Stop NON=None WAR=Warning (default) |
| INT_BASIS | Day Count Basis 30=30/360 3E=30E/360 A0=Actual/360 A5=Actual/365 AA=Actual/Actual |
Author: PeopleTools | |
| Return to Index | © Go-Faster Consultancy Ltd. Last updated 24 July 2010 |