Financial holding in BankingCoreDataModel(FinancialHolding)
Accounts, loans, investments, credit lines and savings accounts held by a customer.
Latest version of the JSON entity definition is available on GitHub.
Traits
Traits for this entity are listed below.
is.CDM.entityVersion
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| versionNumber | "1.1" | string | semantic version number of the entity |
is.identifiedBy
names a specifc identity attribute to use with an entity
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| attribute | FinancialHolding/(resolvedAttributes)/financialholdingId | attribute |
means.entityState
the attribute represents the current state of the entity.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| attribute | FinancialHolding/(resolvedAttributes)/statecode | attribute |
is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.
| Parameter | Value | Data type | Explanation | ||
|---|---|---|---|---|---|
| groupList |
| entity |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_financialholding" | string |
has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or re-states parts of logical schemas to produce one resolved schema.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "resolved" | string | Possible values: logical, composition, resolved |
Attributes
| Name | Description | First Included in Instance |
|---|---|---|
| financialholdingId | The identifier of the financial holding in the core system. | BankingCoreDataModel/FinancialHolding |
| createdOn | Date and time when the record was created. | BankingCoreDataModel/FinancialHolding |
| modifiedOn | Date and time when the record was modified. | BankingCoreDataModel/FinancialHolding |
| statecode | Status of the Financial Holding. | BankingCoreDataModel/FinancialHolding |
| statuscode | Reason for the status of the Financial Holding. | BankingCoreDataModel/FinancialHolding |
| importSequenceNumber | Sequence number of the import that created this record. | BankingCoreDataModel/FinancialHolding |
| overriddenCreatedOn | Date and time that the record was migrated. | BankingCoreDataModel/FinancialHolding |
| timeZoneRuleVersionNumber | For internal use only. | BankingCoreDataModel/FinancialHolding |
| UTCConversionTimeZoneCode | Time zone code that was in use when the record was created. | BankingCoreDataModel/FinancialHolding |
| name | The name of the custom entity. | BankingCoreDataModel/FinancialHolding |
| accountingClassification | Indicates whether the financial holding is an asset or a liability. | BankingCoreDataModel/FinancialHolding |
| description | Description of the financial holding associated with a customer. | BankingCoreDataModel/FinancialHolding |
| details | Lookup to detailed table for financial holding. | BankingCoreDataModel/FinancialHolding |
| detailsType | Lookup to detailed table for financial holding. | BankingCoreDataModel/FinancialHolding |
| financialHoldingCategory | The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit). | BankingCoreDataModel/FinancialHolding |
| financialHoldingCode | The bank's code for the financial holding. | BankingCoreDataModel/FinancialHolding |
| integrationKey | Used by the system integrator to uniquely define the data record . | BankingCoreDataModel/FinancialHolding |
| validFrom | Date the financial holding is valid from. | BankingCoreDataModel/FinancialHolding |
financialholdingId
The identifier of the financial holding in the core system.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Financial holding |
| description | The identifier of the financial holding in the core system. |
| isPrimaryKey | true |
| dataFormat | guid |
| sourceName | msfsi_financialholdingid |
Traits
List of traits for the financialholdingId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.dataFormat.guid
means.identity.entityId
is.identifiedBy
names a specifc identity attribute to use with an entity
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| attribute | FinancialHolding/(resolvedAttributes)/financialholdingId | attribute |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "systemrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_financialholdingid" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "1" | integer |
is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
createdOn
Date and time when the record was created.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Created On |
| description | Date and time when the record was created. |
| dataFormat | dateTime |
| isNullable | true |
| sourceName | createdon |
Traits
List of traits for the createdOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "createdon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "2" | integer |
is.dataFormat.time
is.dataFormat.date
modifiedOn
Date and time when the record was modified.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Modified On |
| description | Date and time when the record was modified. |
| dataFormat | dateTime |
| isNullable | true |
| sourceName | modifiedon |
Traits
List of traits for the modifiedOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "modifiedon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "4" | integer |
is.dataFormat.time
is.dataFormat.date
statecode
Status of the Financial Holding.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| displayName | Status | |||||||||
| description | Status of the Financial Holding. | |||||||||
| dataFormat | int32 | |||||||||
| sourceName | statecode | |||||||||
| valueConstrainedToList | true | |||||||||
| defaultValue |
|
Traits
List of traits for the statecode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
| Parameter | Value | Data type | Explanation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
means.entityState
the attribute represents the current state of the entity.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| attribute | FinancialHolding/(resolvedAttributes)/statecode | attribute |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "systemrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "statecode" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "25" | integer |
is.dataFormat.integer
statuscode
Reason for the status of the Financial Holding.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| displayName | Status Reason | ||||||||||||
| description | Reason for the status of the Financial Holding. | ||||||||||||
| dataFormat | int32 | ||||||||||||
| isNullable | true | ||||||||||||
| sourceName | statuscode | ||||||||||||
| valueConstrainedToList | true | ||||||||||||
| defaultValue |
|
Traits
List of traits for the statuscode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
| Parameter | Value | Data type | Explanation | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.correlatedWith
the attribute value is correlated with the sourceAttribute
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| sourceAttribute | "statecode" | attributeName |
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "statuscode" | string |
is.nullable
The attribute value may be set to NULL.
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "27" | integer |
is.dataFormat.integer
importSequenceNumber
Sequence number of the import that created this record.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Import Sequence Number |
| description | Sequence number of the import that created this record. |
| dataFormat | int32 |
| maximumValue | 2147483647 |
| minimumValue | -2147483648 |
| isNullable | true |
| sourceName | importsequencenumber |
Traits
List of traits for the importSequenceNumber attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| minimumValue | "-2147483648" | decimal | |
| maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "importsequencenumber" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "30" | integer |
is.dataFormat.integer
overriddenCreatedOn
Date and time that the record was migrated.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Record Created On |
| description | Date and time that the record was migrated. |
| dataFormat | date |
| isNullable | true |
| sourceName | overriddencreatedon |
Traits
List of traits for the overriddenCreatedOn attribute are listed below.
is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "overriddencreatedon" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "31" | integer |
is.dataFormat.date
timeZoneRuleVersionNumber
For internal use only.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Time Zone Rule Version Number |
| description | For internal use only. |
| dataFormat | int32 |
| maximumValue | 2147483647 |
| minimumValue | -1 |
| isNullable | true |
| sourceName | timezoneruleversionnumber |
Traits
List of traits for the timeZoneRuleVersionNumber attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| minimumValue | "-1" | decimal | |
| maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "timezoneruleversionnumber" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "32" | integer |
is.dataFormat.integer
UTCConversionTimeZoneCode
Time zone code that was in use when the record was created.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | UTC Conversion Time Zone Code |
| description | Time zone code that was in use when the record was created. |
| dataFormat | int32 |
| maximumValue | 2147483647 |
| minimumValue | -1 |
| isNullable | true |
| sourceName | utcconversiontimezonecode |
Traits
List of traits for the UTCConversionTimeZoneCode attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| minimumValue | "-1" | decimal | |
| maximumValue | "2147483647" | decimal |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "utcconversiontimezonecode" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "33" | integer |
is.dataFormat.integer
name
The name of the custom entity.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Name |
| description | The name of the custom entity. |
| dataFormat | string |
| maximumLength | 100 |
| isNullable | true |
| sourceName | msfsi_name |
Traits
List of traits for the name attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "applicationrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "100" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_name" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "34" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
accountingClassification
Indicates whether the financial holding is an asset or a liability.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| displayName | Accounting classification | |||||||||
| description | Indicates whether the financial holding is an asset or a liability. | |||||||||
| dataFormat | int32 | |||||||||
| isNullable | true | |||||||||
| sourceName | msfsi_accountingclassification | |||||||||
| valueConstrainedToList | true | |||||||||
| defaultValue |
|
Traits
List of traits for the accountingClassification attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
| Parameter | Value | Data type | Explanation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "applicationrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_accountingclassification" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "35" | integer |
is.dataFormat.integer
description
Description of the financial holding associated with a customer.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Description |
| description | Description of the financial holding associated with a customer. |
| dataFormat | string |
| maximumLength | 300 |
| isNullable | true |
| sourceName | msfsi_description |
Traits
List of traits for the description attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "300" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_description" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "37" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
details
Lookup to detailed table for financial holding.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Details |
| description | Lookup to detailed table for financial holding. |
| dataFormat | guid |
Traits
List of traits for the details attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| entityReferences | entity | a reference to the constant entity holding the list of entity references |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
detailsType
Lookup to detailed table for financial holding.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Details |
| description | Lookup to detailed table for financial holding. |
| dataFormat | string |
Traits
List of traits for the detailsType attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
means.entityName
a string value is the name of a CDM entity.
is.linkedEntity.name
Marks an attribute that contains the entity name or 'class' for the situation where one entity links to (uses as an attribute) a set of possible entities.
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
financialHoldingCategory
The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit).
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| displayName | Financial holding category | ||||||||||||||||||
| description | The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit). | ||||||||||||||||||
| dataFormat | int32 | ||||||||||||||||||
| isNullable | true | ||||||||||||||||||
| sourceName | msfsi_financialholdingcategory | ||||||||||||||||||
| valueConstrainedToList | true | ||||||||||||||||||
| defaultValue |
|
Traits
List of traits for the financialHoldingCategory attribute are listed below.
is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.
is.dataFormat.numeric
does.haveDefault
An attribute has a default value
| Parameter | Value | Data type | Explanation | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| default |
| any |
is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "applicationrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_financialholdingcategory" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "39" | integer |
is.dataFormat.integer
financialHoldingCode
The bank's code for the financial holding.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Id |
| description | The bank's code for the financial holding. |
| dataFormat | string |
| maximumLength | 100 |
| isNullable | true |
| sourceName | msfsi_financialholdingcode |
Traits
List of traits for the financialHoldingCode attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "100" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_financialholdingcode" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "41" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
integrationKey
Used by the system integrator to uniquely define the data record .
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Integration key |
| description | Used by the system integrator to uniquely define the data record . |
| dataFormat | string |
| maximumLength | 100 |
| isNullable | true |
| sourceName | msfsi_integrationkey |
Traits
List of traits for the integrationKey attribute are listed below.
is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "applicationrequired" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.constrained
maximum length or value constraints
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| maximumLength | "100" | integer |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_integrationkey" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "42" | integer |
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object
validFrom
Date the financial holding is valid from.
First included in: BankingCoreDataModel/FinancialHolding (this entity)
Properties
| Name | Value |
|---|---|
| displayName | Valid from |
| description | Date the financial holding is valid from. |
| dataFormat | dateTime |
| isNullable | true |
| sourceName | msfsi_validfrom |
Traits
List of traits for the validFrom attribute are listed below.
is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| level | "none" | string | values can be: 'systemrequired', 'required', 'recommended', 'none' |
is.localized.describedAs
Holds the list of language specific descriptive text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.localized.displayedAs
Holds the list of language specific display text for an object.
| Parameter | Value | Data type | Explanation | ||||
|---|---|---|---|---|---|---|---|
| localizedDisplayText |
| entity | a reference to the constant entity holding the list of localized text |
is.nullable
The attribute value may be set to NULL.
is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| name | "msfsi_validfrom" | string |
is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.
| Parameter | Value | Data type | Explanation |
|---|---|---|---|
| ordinal | "43" | integer |
is.dataFormat.time
is.dataFormat.date
Feedback
Coming soon: Throughout 2024 we will be phasing out GitHub Issues as the feedback mechanism for content and replacing it with a new feedback system. For more information see: https://aka.ms/ContentUserFeedback.
Submit and view feedback for