Information Owner: Vice President of Business Services
Office Responsible for System: Treasury Operations
Data Steward: Kay Parker
Date: September 2003
The Office of Treasury Operations provides expertise and support in cash management, debt management and banking relationships for Purdue University.
Funds that earn for themselves and for general funds. (In Sungard system)
Takes average balances within an earning department to determine dollar days for distribution of CMIP.
|X||X Bank Account Info|
|Wire Transfers (Daily Cash Management)||
Moving funds from operating account to University vendors or providers.
Look to see what is net daily investible funds.
|X||X Bank Account Number,
Information on new debt issues.
Rating information to Moodys or S&P.
Data includes: project title, estimated cost, pay back period.
Timely debt payments to institutions (like Chase) and they distribute income to bond holders.