FCLTY_CPCNT_VW

(SQL View)
Index Back

Commercial Paper Contacts

View for selecting contacts for Commercial Paper facility

SELECT SETID , CONTACT_ID , NAME , CONTACT_TITLE , CONTACT_TYPE FROM PS_TR_CONTACT_TBL WHERE CONTACT_TYPE = 'D'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
2 CONTACT_ID Character(15) VARCHAR2(15) NOT NULL Contact Identifier for Treasury Contacts
3 NAME Character(50) VARCHAR2(50) NOT NULL Name
4 CONTACT_TITLE Character(35) VARCHAR2(35) NOT NULL The professional title for a given bank/counterparty contact person.
5 CONTACT_TYPE Character(1) VARCHAR2(1) NOT NULL An attribute that describes the specific purpose of a given bank/counterparty contact person.
B=Billing Contact
C=Contract Collaborator
D=Commercial Paper Contact
E=External Contact
F=Cash Forecast
G=General
I=Internal Corporate Contact
L=Line of Credit Contact
M=Executive Management
O=Investment Pool Contact
P=Accounts Payable
R=Broker
S=Sales Contact
V=Service Contact
W=Warehousing/Shipping Contact