Bank statement report entry in Transaction(BankStmtISOReportEntry)
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 | BankStmtISOReportEntry/(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/BankStmtISOReportEntry (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 | BankStmtISOReportEntry/(resolvedAttributes)/RecId | attribute |
is.readOnly
is.dataFormat.integer
is.dataFormat.big
AccountServicerReference
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the AccountServicerReference 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
AdditionalEntryInformation
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Description |
dataFormat | string |
isNullable | true |
Traits
List of traits for the AdditionalEntryInformation 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
Amount
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Amount |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the Amount 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
AmountCreditDebitIndicator
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the AmountCreditDebitIndicator attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
BankDocumentNumber
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Document number |
dataFormat | string |
isNullable | true |
Traits
List of traits for the BankDocumentNumber 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
BankStatementCounterCurrency
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Counter currency |
dataFormat | string |
isNullable | true |
Traits
List of traits for the BankStatementCounterCurrency 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
BankStatementCounterCurrencyAmount
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Counter amount |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the BankStatementCounterCurrencyAmount 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
BankStatementCounterExchangeRate
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Counter exchange rate |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the BankStatementCounterExchangeRate 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
BankStatementLineStatus
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the BankStatementLineStatus attribute are listed below.
is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
BankStmtISOAccountStatement
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the BankStmtISOAccountStatement 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
BookingDateTime
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | date |
isNullable | true |
Traits
List of traits for the BookingDateTime attribute are listed below.
is.dataFormat.date
means.measurement.date
is.nullable
The attribute value may be set to NULL.
is.dataFormat.date
ChargeRate
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Charge rate |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the ChargeRate 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
EntryReference
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Entry reference |
dataFormat | string |
isNullable | true |
Traits
List of traits for the EntryReference 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
InterestRate
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Interest rate |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the InterestRate 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
IsNewBankDocument
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | New |
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the IsNewBankDocument 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
ParentBankStmtISOReportEntry
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the ParentBankStmtISOReportEntry attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
ProprietaryBankTransactionCode
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Bank statement transaction code |
dataFormat | string |
isNullable | true |
Traits
List of traits for the ProprietaryBankTransactionCode 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
Reconciled
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int32 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the Reconciled attribute are listed below.
is.dataFormat.integer
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
ReferenceNumber
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Reference No. |
dataFormat | string |
isNullable | true |
Traits
List of traits for the ReferenceNumber 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
RelatedBankAccount
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Related bank account |
dataFormat | string |
isNullable | true |
Traits
List of traits for the RelatedBankAccount 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
RelatedBankName
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Related bank |
dataFormat | string |
isNullable | true |
Traits
List of traits for the RelatedBankName 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
ReversalIndicator
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Reversal |
dataFormat | int32 |
isNullable | true |
Traits
List of traits for the ReversalIndicator 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
SourceDocumentLine
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | int64 |
isReadOnly | true |
isNullable | true |
Traits
List of traits for the SourceDocumentLine attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
is.readOnly
is.nullable
The attribute value may be set to NULL.
is.dataFormat.integer
is.dataFormat.big
TaxAmount
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Tax amount |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the TaxAmount 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
TaxId
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Tax code |
dataFormat | string |
isNullable | true |
Traits
List of traits for the TaxId 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
TaxRate
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Tax rate% |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the TaxRate 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
TradingParty
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Trading party |
dataFormat | int64 |
isNullable | true |
Traits
List of traits for the TradingParty attribute are listed below.
is.dataFormat.integer
is.dataFormat.big
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
is.dataFormat.big
BankStatementInstructedCurrency
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the BankStatementInstructedCurrency 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
BankStatementInstructedCurrencyAmt
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the BankStatementInstructedCurrencyAmt 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
BankStatementInstructedExchangeRate
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
displayName | Instructed exchange rate |
dataFormat | decimal |
isNullable | true |
Traits
List of traits for the BankStatementInstructedExchangeRate 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.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.numeric.shaped
for setting the exact precision and scale of numeric values
CreditorReferenceInformation
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | string |
isNullable | true |
Traits
List of traits for the CreditorReferenceInformation 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
DataAreaId
First included in: Transaction/BankStmtISOReportEntry (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_CurrencyRelationshipId
First included in: Transaction/BankStmtISOReportEntry (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_Relation1RelationshipId
First included in: Transaction/BankStmtISOReportEntry (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_SourceDocumentLineRelationshipId
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_SourceDocumentLineRelationshipId 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_TradingPartyRelationshipId
First included in: Transaction/BankStmtISOReportEntry (this entity)
Properties
Name | Value |
---|---|
dataFormat | guid |
Traits
List of traits for the Relationship_TradingPartyRelationshipId 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/BankStmtISOReportEntry (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
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