CE_CASH_POOLS
This table stores the cash pools set up to aggregate bank account balances for the purpose of optimising interest paid or received and improving liquidity management.
Details
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Schema: FUSION
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Object owner: CE
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Object type: TABLE
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Tablespace: Default
Primary Key
| Name | Columns |
|---|---|
|
CE_CASH_POOLS_PK |
CASH_POOL_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| CASH_POOL_ID | NUMBER | 18 | Yes | Unique identifier of the cash pool. | |
| CASH_POOL_NAME | VARCHAR2 | 80 | Yes | User-defined name of the cash pool. | |
| CASH_POOL_TYPE_CODE | VARCHAR2 | 30 | Yes | Indicates whether the cash pool is physical or notional. | |
| CONCENTRATION_TYPE_CODE | VARCHAR2 | 30 | Indicates the type of concentration activity allowed for physical cash pools. The valid values are ONE_ACCOUNT or TWO_ACCOUNT. | ||
| CURRENCY_CODE | VARCHAR2 | 15 | The currency code of the cash pool. | ||
| LEGAL_ENTITY_ID | NUMBER | 18 | Identifier of the legal entity associated with the cash pool. This is a foreign key to XLE_ENTITY_PROFILES. | ||
| SWEEP_SETTLEMENT_REQUIRED | VARCHAR2 | 1 | Yes | Indicates whether settlement for sweep transactions in the cash pool is required. The valid values are Y and N. | |
| ENABLED_FLAG | VARCHAR2 | 1 | Yes | Indicates wheter the cash pool is enabled. The valid values are Y and N. | |
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE_NUMBER1 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_NUMBER2 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_NUMBER3 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_NUMBER4 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_NUMBER5 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_DATE1 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_DATE2 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_DATE3 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_DATE4 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
| ATTRIBUTE_DATE5 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| CE_CASH_POOLS | XLE_ENTITY_PROFILES | LEGAL_ENTITY_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| CE_CASH_POOLS_N1 | Non Unique | Default | LEGAL_ENTITY_ID |
| CE_CASH_POOLS_U1 | Unique | Default | CASH_POOL_ID |
| CE_CASH_POOLS_U2 | Unique | Default | CASH_POOL_NAME |