Open interface tables are used to stage external source data such as bank balances, current market data (such as interest rates, foreign exchange rates, bond prices, and so on), deal details, and external exposure detail for uploading into Oracle Treasury using Oracle SQL*Loader. Once the data is in the interface tables, it can then be imported into Oracle Treasury tables using concurrent programs.
The Treasury open interface tables act as a staging area between your third-party application data and your Treasury data. You can use SQL*Loader to load third-party application data into Treasury. Once the data is loaded into the open interface tables, you can use concurrent programs to import the data from the open interface tables into Treasury tables. For a complete technical definition of all Treasury tables, see the eTRM.
If an interface column is designated as NOT NULL, you must enter a value in the column. It cannot be blank in order to be able to successfully save the data in the table. If a NOT NULL column is left blank, you will receive an error, and will not be able to save the record in the interface table.
A required columns is one in which you must enter data, while an optional field is one you may leave blank. If you do not enter a valid value in the required column field, the record will be rejected during import.
Columns designated as NULL are columns which are to be left unpopulated. If NULL columns are not left unpopulated, the import process will fail.
Enter values in a conditionally required column only if you have entered a value in another column that the conditionally required column is dependent on.
You can use some columns in the interface tables to import additional information. Treasury imports the data that you load into these columns provided that the information passes the validation checks during the import process.
These columns contain values that Treasury uses internally and that the user never sees. You can obtain these values only by looking in the Treasury tables. These ID columns correspond to other columns in the interface table. You do not need to enter a value for any of these ID columns if you enter a value in the corresponding column. For example, if you enter a BANK_NAME, you do not need to enter a BANK_ID.
If you enter values for both columns and the values do not match, the record will be rejected during import.
If you receive any errors when you import data from the open interface tables to Treasury, those errors are listed in the Deal Interface Summary window. You can use the Deal Interface Summary window to review and correct those errors. See: Deal Interface Summary.
The following section lists the columns in the Treasury Open Interface tables and indicates which columns require values to import information into Treasury.
Although columns are validated against columns in other tables, the tables have no foreign key relationships.
The XTR_MARKET_DATE_INTERFACE table is used to stage market rates, such as interest rates, foreign exchange rates, and bond prices, from external sources into the XTR_MARKET_PRICES table. Rates are imported as current or historical rates based on the rates' time stamp. Oracle Treasury provides several sample programs that can be used as a basis for transferring data from your external sources into the XTR_MARKET_DATA_INTERFACE table, see: Data Exchange Programs.
Once market rates are imported into Treasury they can be viewed in the Current System Rates window, see: Current System Rates.
The source of the market data. If you have not already defined the market data source in the Current System Rates window, set it up before import.
Validation: The source must be an existing, authorized import source in the Current System Rates window.
Destination: XTR_MARKET_PRICES
The code used to identify the source of the market data.
Validation: The code must be an existing, authorized code in the Current System Rates window.
Destination: XTR_MARKET_PRICES
The date and time that the rate was last updated.
Validation: The date and time must be in valid date and time formats.
Destination: XTR_MARKET_PRICES
The bid, ask, mid, and spread quotes for the rate.
Validation: None.
Destination: XTR_MARKET_PRICES
The return code for the transfer.
Validation: None.
Destination: XTR_MARKET_PRICES
The reference code for the market rate.
Validation: The code must be an existing, authorized rate in the Current System Rates window.
Destination: XTR_MARKET_PRICES
The user who loaded the market rate into the interface table.
Validation: None.
Destination: XTR_MARKET_PRICES
The date the market rate was first entered into the interface table.
Validation: None.
Destination: XTR_MARKET_PRICES
The user who last updated the market rates.
Validation: None.
Destination: XTR_MARKET_PRICES
The date the market rates were last updated.
Validation: None.
Destination: XTR_MARKET_PRICES
Standard Who Column
Validation: None.
Destination: XTR_MARKET_PRICES
The XTR_DEALS_INTERFACE table is used to import various deal types from external sources into Treasury. The required data set values is determined by the deal type. Each deal type is imported into Treasury using a different deal transfer package.
The basic definition, validation, and destination for each column is documented in the following section.
For additional definition, validation, and destination information for a specific deal type, see the individual deal transfer packages:
The first account number of the deal.
Validation: The account number must be a defined, authorized account for a company or counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second account number of the deal.
Validation: The account number must be a defined, authorized account for a company or counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The action code for the deal.
Validation: The action code must be a valid action code for the deal type.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The first amount for the deal
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second amount for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second amount for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The amount type for the deal.
Validation: The amount type must be a valid amount type for the deal type.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The deal amount in the reporting currency.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The category for the descriptive flexfield attached to the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Flexfield attribute.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The bank account number the deal amount is being transferred from.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information
The bank account number the deal amount is being transferred to.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The brokerage party code for the deal.
Validation: The brokerage party must be a counterparty that is authorized for the deal type and currency of the deal.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The currency code for the brokerage amount for the deal.
Validation: The brokerage currency must be an authorized currency.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The client code for the deal.
Validation: The client code must be an authorized counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Any internal comments or notes for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The company code for the deal.
Validation: The company code must be an authorized company.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The counterparty bank account number for the deal.
Validation: The counterparty bank account number must be a defined, authorized account for the counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The counterparty code for the deal.
Validation: The counterparty code must be an authorized counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The counterparty account reference code.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Standard column.
Validation: None.
Destination: no destination.
Standard column.
Validation: None.
Destination: no destination.
The first currency for the deal.
Validation: The currency must be an authorized currency.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second currency for the deal.
Validation: The currency must be an authorized currency.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The first date for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second date for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The deal linking code for the deal.
Validation: The deal linking code must be a defined deal linking code.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The Treasury deal type (for example, FXO) of the deal being imported. The values for many other columns in the XTR_DEALS_INTERFACE table are dependent on the value in this field.
Validation: The deal type must be an authorized, defined deal type in the Deal/Product Type window.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The deal subtype for the deal.
Validation: The deal subtype must be an authorized subtype of the deal type for the deal.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The dealer code for the deal.
Validation: The dealer code must be an authorized counterparty.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The vasodilator who must provide dual authorization for the deal.
Validation: The vasodilator must be a valid Treasury user.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The date that the deal was authorized.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The exposure type for the deal.
Validation: The exposure type must be a defined, authorized exposure type.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The deal ID from the external application.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The external comments for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The external counterparty for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The internal reference number for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Standard who column.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Standard who column.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
Standard who column.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The status of the deal being uploaded. For more information, see: Deal Import Statuses
Note: Note that if the status column is blank, it is treated as if the status is NEW.
Validation: None.
Destination: no destination.
The first limit that is applied to the deal.
Validation: The limit must be a defined, authorized limit.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second limit that is applied to the deal.
Validation: The limit must be a defined, authorized limit.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The market data set used to revalue the deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
Flag that indicates whether the deal is the mirror side of an intercompany funding deal (Y) or not (N).
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The Deal ID for one side of a company to company intercompany funding deal. Combined with the MIRROR_TRANSACTION_NUMBER, this column forms a unique ID for each side of a mirror deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The transaction number for one side of a company to company intercompany funding deal. Combined with the MIRROR_DEAL_NUMBER, this column forms a unique ID for each side of a mirror deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The fund type limit code for the mirror side of an intercompany funding deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The invest type limit code for the mirror side of an intercompany funding deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The fund type limit code for the mirror side of an intercompany funding deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The product type for the mirror side of an intercompany funding deal.
Validation: None.
Destination: XTR_INTERGROUP_TRANSFERS
The number of days per year used to calculate interest on the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
A flag indicating whether you want to override the limits that are applied to the deal (Y), or not (N).
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The date the market rates were last updated.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The pricing model for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The product type for the deal.
Validation: The product type must be a defined, authorized product type for the deal type.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The first rate for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The second rate for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The third rate for the deal.
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
A flag indicating whether you want to settle the transaction in Treasury (YES), or not (NO).
Validation: None.
Destination: For most deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
The status for the deal. The default status is CURRENT.
Validation: The status must be a valid status type for the deal type.
Destination: For all deals, XTR_DEALS. See individual deal transfer package descriptions for more information.
When you import foreign exchange spot and forward deals, the FX Deal Transfer package requires certain unique values.
The destination column is listed for some of those values. If no destination column is listed, then the destination column has the same name as the column in the XTR_DEALS_INTERFACE table. The unique values required for FX deals are as follows:
ACCOUNT_NO_A: The buy account number. This account must be a valid bank account for the company and buy currency. The destination for this value is the BUY_ACCOUNT_NO column of the XTR_DEALS table.
ACCOUNT_NO_B: The sell account number. This account must be a valid bank account for the company and the sell currency. The destination for this value is the SELL_ACCOUNT_NO column of the XTR_DEALS table.
BROKERAGE_CODE: The brokerage party must be authorized for foreign exchange deals.
BROKERAGE_CURRENCY: The brokerage currency must either be null or be the same as the buy (CURRENCY_A) or sell (CURRENCY_B) currencies.
CPARTY_ACCOUNT_NO: The counterparty account number for the sell currency (CURRENCY_B).
CPARTY_CODE: The counterparty must be authorized for foreign exchange deals.
CPARTY_REF: The counterparty must be cross referenced to the company (part of the company's intercompany group) and be authorized to sell the sell currency (CURRENCY_B).
CURRENCY_A: The buy currency. This currency must be authorized and must be part of a valid, authorized currency combination in conjunction with CURRENCY_B. The destination for this value is the CURRENCY_BUY column of the XTR_DEALS table.
CURRENCY_B: The sell currency. This currency must be authorized and must be part of a valid, authorized currency combination in conjunction with CURRENCY_A. The destination for this value is the CURRENCY_SELL column of the XTR_DEALS table.
DATE_A: The deal date. This date cannot be later than the system date or the value date (DATE_B). The destination for this value is the DEAL_DATE column of the XTR_DEALS table.
DATE_B: The value date. This date must be earlier than the deal date (DATE_A). The destination for this value is the VALUE_DATE column of the XTR_DEALS table.
DEAL_TYPE: The deal type must be FX.
STATUS_CODE: The deal status must be CURRENT.
When you import intercompany transfer deals, the IG Deal Transfer package requires certain unique values.
The destination column is listed for some of those values. If no destination column is listed, then the destination column has the same name as the column in the XTR_DEALS_INTERFACE table. The unique values required for IG deals are as follows:
ACCOUNT_NO_A: The company account number. This account must be a valid bank account for the company and currency. The destination for this value is the COMPANY_ACCOUNT_NO column of the XTR_INTERGROUP_TRANSFERS table.
ACCOUNT_NO_B: The party account. This account must be a valid bank account for the cross referenced company or counterparty and currency. The destination for this value is the PARTY_ACCOUNT_NO column of the XTR_INTERGROUP_TRANSFERS table.
ACTION_CODE: The action type must be PRINFLW. The destination for this value is the PRINCIPAL_ACTION column of the XTR_INTERGROUP_TRANSFERS table.
AMOUNT_A: The principal adjustment amount. This amount cannot be negative. The destination for this value is the PRINCIPAL_ADJUST column of the XTR_INTERGROUP_TRANSFERS table.
CPARTY_ACCOUNT_NO: The counterparty account number for the transaction currency. The destination for this value is the PARTY_ACCOUNT_NO column of the XTR_INTERGROUP_TRANSFERS table.
CPARTY_CODE: The counterparty must be authorized counterparty or company that is cross referenced to the company (part of the company's intercompany group). The destination for this value is the PARTY_CODE column of the XTR_INTERGROUP_TRANSFERS table.
DATE_A: The internal transfer date. This date cannot be the same as or earlier than the system date. The destination for this value is the TRANSFER_DATE column of the XTR_INTERGROUP_TRANSFERS table.
DEAL_TYPE: The deal type must be IG.
LIMIT_CODE_A: The fund limit. This limit must be authorized. The fund type must be either F or X.
LIMIT_CODE_B: The invest limit. This limit must be authorized. The fund type must be either I or X. The destination for this value is the LIMIT_CODE_INVEST column of the XTR_INTERGROUP_TRANSFERS table.
When you import exposure deals, the EXP Deal Transfer package requires certain unique values.
The destination column is listed for some of those values. If no destination column is listed, then the destination column has the same name as the column in the XTR_EXPOSURE_TRANSACTIONS table. The unique values required for EXP deals are as follows:
ACCOUNT_NO_A: The company account number. This account must be a valid bank account for the company and currency. The destination for this value is the ACCOUNT_NO column of the XTR_EXPOSURE_TRANSACTIONS table.
ACCOUNT_NO_B: The party account. This account must be a valid bank account for the cross-referenced company or counterparty and currency. The destination for this value is the CPARTY_REF column of the XTR_EXPOSURE_TRANSACTIONS table.
ACTION_CODE: The action type is either PAY or REC. The destination for this value is the ACTION_CODE column of the XTR_EXPOSURE_TRANSACTIONS table.
AMOUNT_A: The estimate amount. The destination for this value is the ESTIMATE_AMOUNT column of the XTR_EXPOSURE_TRANSACTIONS table.
AMOUNT_B: The actual amount. The destination for this value is the AMOUNT column of the XTR_EXPOSURE_TRANSACTIONS table.
CPARTY_ACCOUNT_NO: The counterparty account number for the transaction currency.
CPARTY_CODE: The counterparty. The destination for this value is the THIRDPARTY_CODE column of the XTR_EXPOSURE_TRANSACTIONS table.
CURRENCY_A: The currency of the deal. This currency must be authorized and must be part of a valid, authorized currency. The destination for this value is the CURRENCY column of the XTR_EXPOSURE_TRANSACTIONS table.
DATE_A: The estimate date. The destination for this value is the ESTIMATE_DATE column of the XTR_EXPOSURE_TRANSACTIONS table.
DATE_B: The actual date. The destination for this value is the VALUE_DATE column of the XTR_EXPOSURE_TRANSACTIONS table.
DEAL_TYPE: The deal type must be EXP.
DEAL_SUBTYPE: Firm/Indicative. The destination for this value is the DEAL_SUBTYPE column of the XTR_EXPOSURE_TRANSACTIONS table.
RATE_A: Exchange rate. The destination for this value is the AVG_RATE column of the XTR_EXPOSURE_TRANSACTIONS table.
SETTLE_ACTION_REQD: Treasury to Settle check box. The destination for this value is the SETTLE_ACTION_REQD column of the XTR_EXPOSURE_TRANSACTIONS table.
STATUS_CODE: The deal status must be CURRENT.
When you import exposure deals, the NI Deal Transfer package requires certain unique values.
The destination column is listed for some of those values. If no destination column is listed, then the destination column has the same name as the column in the XTR_DEALS_INTERFACE table. The unique values required for NI deals are as follows:
ACCEPTOR_CODE: The risk party acceptor.
AMOUNT_A: The margin amount. The destination for this value is the MARGIN column of the XTR_DEALS table.
AMOUNT_C: The brokerage amount. The destination for this value is the BROKERAGE_AMOUNT column of the XTR_DEALS table.
BASIS_TYPE: The discount/yield basis. The destination for this value is the CALC_BASIS column of the XTR_DEALS table.
CPARTY_ACCOUNT_NO: The counterparty account number for the transaction currency.
CURRENCY_A: The currency of the deal. This currency must be authorized and must be part of a valid, authorized currency. The destination for this value is the CURRENCY column of the XTR_DEALS table.
DATE_A: The deal date. The destination for this value is the DEAL_DATE column of the XTR_DEALS table.
DATE_B: The start date. The destination for this value is the START_DATE column of the XTR_DEALS table.
DATE_C: The maturity date. The destination for this value is the MATURITY_DATE column of the XTR_DEALS table.
DRAWER_CODE: The risk party drawer.
ENDORSER_CODE: The risk party endorser.
OPTION_A: Use the default tax schedule. The destination for this value is the TAX_CODE, INT_TAX_CODE column of the XTR_DEALS table.
RATE_A: The transaction rate. The destination for this value is the INTEREST_RATE column of the XTR_DEALS table.
RATE_C: The brokerage rate. The destination for this value is the BROKERAGE_RATE column of the XTR_DEALS table.
SCHEDULE_A: The principal tax schedule. The destination for this value is the TAX_CODE column of the XTR_DEALS table.
SCHEDULE_B: The interest tax schedule. The destination for this value is the INT_TAX_CODE column of the XTR_DEALS table.
SECURITY_ID: The security ID.
SETTLE_ACTION_REQD: The client settlement. The destination for this value is the PRINCIPAL_SETTLED_BY column of the XTR_DEALS table.
This table is designed to hold common transaction information and is a temporary staging area for deal data awaiting transfer to the actual transaction tables.
This table is used to store NI data.
The size of the parcel.
Validation: The value must be greater than zero.
Destination: No mapping, gives number of parcels. The number here equals the number of times the row information is duplicated in the XTR_ROLLOVER_TRANSACTIONS table.
The face value.
Validation: See table below.
Destination: For NI deals, the BALANCE_OUT column of XTR_ROLLOVER_TRANSACTIONS.
The consideration.
Validation: See table below.
Destination: For NI deals, the INITIAL_FAIR_VALUE column of XTR_ROLLOVER_TRANSACTIONS.
The interest.
Validation: See table below.
Destination: For NI deals, the INTEREST column of XTR_ROLLOVER_TRANSACTIONS.
The deal or instrument type.
Validation: The deal type must be an authorized, defined deal type in the Deal/Product Type window.
Destination: For NI deals, XTR_ROLLOVER_TRANSACTIONS.
Stores the external unique primary identifier for each deal.
Validation: None
Destination: For NI deals, XTR_ROLLOVER_TRANSACTIONS.
Used for NI to indicate if a parcel is available for resale.
Validation: None
Destination: For NI deals, XTR_PARCEL_SPLITS.AVAILABLE_FOR_RESALE column of XTR_ROLLOVER_TRANSACTIONS.
The transaction number.
Validation: None
Destination: For NI deals, XTR_ROLLOVER_TRANSACTIONS.
The serial number for NI.
Validation: Only relevant for Issue subtypes.
Destination: For NI deals, XTR_PARCEL_SPLITS.SERIAL_NUMBER column of XTR_ROLLOVER_TRANSACTIONS.
The system performs validation on the values in the XTR_TRANSACTION_INTERFACE table. The rules to decide which values are calculated and which values are imported are explained below.
If an interest value is specified, the interest rate must fall inside established tolerances defined by the interest override feature and the interest value is imported. If the interest value is not specified, then treasury calculates it.
If the Discount/Yield basis is Discount, then you must provide a face value.
If the Discount/Yield basis is Yield, then you must provide either face value or consideration. If one of these values is specified, then the other is calculated. If both these values are specified, the system produces an XTR_INV_CONSIDERATION error message.
The table below lists the results when each of the specific values are provided.
| Face Value | Consideration | Interest | Discount (D) or Yield (Y) | Result |
|---|---|---|---|---|
| X | X | X | Y | Invalid |
| X | X | N/A | Y | Invalid |
| X | N/A | X | Y | If interest falls inside tolerance, face value and interest are imported and consideration is calculated. |
| X | N/A | N/A | Y | Face value is imported, consideration and interest are calculated. |
| N/A | X | X | Y | If interest falls inside tolerance, consideration and interest are imported and face value is calculated. |
| N/A | X | N/A | Y | Consideration is imported, face value and interest are calculated. |
| N/A | N/A | X | Y | Invalid |
| N/A | N/A | N/A | Y | Invalid |
| X | X | X | D | Invalid |
| X | X | N/A | D | Invalid |
| X | N/A | X | D | If interest falls inside tolerance, face value and interest are imported and consideration is calculated. |
| X | N/A | N/A | D | Face value is imported, consideration and interest are calculated. |
| N/A | X | X | D | Invalid |
| N/A | X | N/A | D | Invalid |
| N/A | N/A | X | D | Invalid |
| N/A | N/A | N/A | D | Invalid |