Bank statement account statement in Transaction(BankStmtISOAccountStatement)
Latest version of the JSON entity definition is available on GitHub.
Traits
Traits for this entity are listed below.
is.identifiedBy
names a specifc identity attribute to use with an entity
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | BankStmtISOAccountStatement/(resolvedAttributes)/RecId | attribute |
is.CDM.entityVersion
Parameter | Value | Data type | Explanation |
---|---|---|---|
versionNumber | "1.1" | string | semantic version number of the entity |
is.application.releaseVersion
Parameter | Value | Data type | Explanation |
---|---|---|---|
releaseVersion | "10.0.13.0" | string | semantic version number of the application introducing this entity |
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 |
Attributes
RecId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
isPrimaryKey | true |
dataFormat | int64 |
isReadOnly | true |
Traits
List of traits for the RecId attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity
Parameter | Value | Data type | Explanation |
---|---|---|---|
attribute | BankStmtISOAccountStatement/(resolvedAttributes)/RecId | attribute |
is.readOnly
is.dataFormat.integer
is.dataFormat.big
AccountCurrency
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the AccountCurrency attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
AccountIdOtherId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | Account number |
dataFormat | string |
isNullable | true |
Traits
List of traits for the AccountIdOtherId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
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
AccountingDate
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | date |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the AccountingDate attribute are listed below.
is.dataFormat.date
means.measurement.date
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.date
AccountingDistributionTemplate
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the AccountingDistributionTemplate attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
AdditionalStatementInfo
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the AdditionalStatementInfo attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
AsOfDateModifier
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the AsOfDateModifier attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
BankAccountTable
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the BankAccountTable attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
BankStatementType
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the BankStatementType attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
BankStmtISODocument
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the BankStmtISODocument attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
DefaultDimension
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the DefaultDimension attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
FromDateTime
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | From date |
dataFormat | date |
isNullable | true |
Traits
List of traits for the FromDateTime attribute are listed below.
is.dataFormat.date
means.measurement.date
is.nullable
The attribute value may be set to NULL.
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.date
GroupControlTotal
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the GroupControlTotal attribute are listed below.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
is.nullable
The attribute value may be set to NULL.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
GroupStatus
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the GroupStatus attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
IBAN
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the IBAN attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
Identification
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the Identification attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
Manual
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the Manual attribute are listed below.
is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
OriginatorId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the OriginatorId attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
Posted
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the Posted attribute are listed below.
is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
RegistrationId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the RegistrationId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
SequenceNumber
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | Sequence number |
dataFormat | string |
isNullable | true |
Traits
List of traits for the SequenceNumber attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
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
SourceDocumentHeader
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the SourceDocumentHeader attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
Status
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the Status attribute are listed below.
is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
SwiftNo
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the SwiftNo attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
ToDateTime
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | To date |
dataFormat | date |
isNullable | true |
Traits
List of traits for the ToDateTime attribute are listed below.
is.dataFormat.date
means.measurement.date
is.nullable
The attribute value may be set to NULL.
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.date
TotalAccountsInGroup
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the TotalAccountsInGroup attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
TotalEntriesNumberOfEntries
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | Total lines |
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the TotalEntriesNumberOfEntries attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
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.integer
TotalRecordsInGroup
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the TotalRecordsInGroup attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
UltimateReceiverId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the UltimateReceiverId attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
ValidatedBy
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the ValidatedBy attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
ValidatedDate
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
displayName | Validated date |
dataFormat | date |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the ValidatedDate attribute are listed below.
is.dataFormat.date
means.measurement.date
is.readOnly
is.nullable
The attribute value may be set to NULL.
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.date
Voucher
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the Voucher attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.character
is.dataFormat.array
DataAreaId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isReadOnly | true |
Traits
List of traits for the DataAreaId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.dataFormat.character
is.dataFormat.array
Relationship_AccountingDistributionTemplateRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_AccountingDistributionTemplateRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_BankAccountRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_BankAccountRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_CurrencyRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_CurrencyRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_DefaultDimensionRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_DefaultDimensionRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_Relation1RelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_Relation1RelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_Relation2RelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_Relation2RelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_Relation3RelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_Relation3RelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_SourceDocumentHeaderRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_SourceDocumentHeaderRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
Relationship_CompanyRelationshipId
First included in: Transaction/BankStmtISOAccountStatement (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_CompanyRelationshipId attribute are listed below.
is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
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.dataFormat.guid
is.dataFormat.character
is.dataFormat.array