SETIDPrompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANK_CD_TBL
BANK_CD_CPTYPrompt Table: BANK_CD_TBL
BANK_ACCT_KEYCONTACT_IDPrompt Table: BANK_CNTCT_VW
BANK_ACCT_CNTCT(SQL Table) |
Index Back |
|---|---|
Bank Contacts |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_TBL |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
Prompt Table: BANK_CD_TBL |
| 4 | BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |
| 5 | CONTACT_ID |
Character(15) | VARCHAR2(15) NOT NULL |
Contact Identifier for Treasury Contacts
Prompt Table: BANK_CNTCT_VW |
| 6 | DESCRLONG | Long Character | CLOB | Long Description |