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Transaction-Deal in ESG data model(TransactionDeal)

Base entity from which all Industry Data Model entities are derived.

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"4.3"stringsemantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBase entity from which all Industry Data Model entities are derived.
enThe lowest level of executable work or customer activity.

Example:

  • Purchase
  • Order
  • In-store Transaction
  • Exchange
  • Return

A transaction consists of one or more discrete events.

entitya reference to the constant entity holding the list of localized text

is.identifiedBy
Names a specific identity attribute to use with an entity.

ParameterValueData typeExplanation
attributeTransactionDeal/(resolvedAttributes)/TransactionIdattribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

ParameterValueData typeExplanation
versionNumber"1.2.3"string

is.IDM.modelVersion
Semantic version number of the IDM.

ParameterValueData typeExplanation
versionNumber"1.6.0"string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{CF6AFFD9-7A4C-44EC-A3A0-428A244A8538}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

ParameterValueData typeExplanation
name"Transaction"string

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction-Deal
entitya reference to the constant entity holding the list of localized text

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 restates parts of logical schemas to produce one resolved schema.

ParameterValueData typeExplanation
level"resolved"stringPossible values: logical, composition, resolved

Attributes

Name Description First Included in Instance
TransactionId The unique identifier of a Transaction. TransactionDeal
TransactionTicketNumber The ticket number assigned to the trade by the marketplace TransactionDeal
TransactionReceivedTimestamp The timestamp that the Transaction was received. TransactionDeal
TransactionEntryTimestamp The timestamp that the Transaction was entered into the appropriate system for processing. TransactionDeal
TransactionConfirmationTimestamp The timestamp that the Transaction was confirmed to the Customer/Customer Account. TransactionDeal
TransactionCompletedTimestamp The timestamp that the transaction was completed or closed. TransactionDeal
DeliveryStartTimestamp The timestamp that the Delivery is to be begin. TransactionDeal
DeliveryEndTimestamp The timestamp that the Delivery is to complete. Also known as the Maturity Date. TransactionDeal
CreditCheckTimestamp The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount. TransactionDeal
RequestedDeliveryDate The date that the Customer/Customer Account requested delivery of the items. TransactionDeal
CommittedDeliveryDate The date committed to the Customer/Customer Account for delivery of the items. TransactionDeal
ActualDeliveryTimestamp The actual timestamp of delivery of the items to the Customer/Customer Account. TransactionDeal
DeliveryConfirmationTimestamp The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account. TransactionDeal
EnergyMarketplaceId The unique identifier of an Exchange. TransactionDeal
ProductId The unique identifier of a Product. TransactionDeal
DeliveryLocationId The unique identifier of a Delivery Location. TransactionDeal
LocationId The unique identifier of a Location. TransactionDeal
TransactionAmount The amount associated with the transaction. TransactionDeal
Quantity The quantity of the product being transacted. TransactionDeal
QuantityUnitOfMeasureId The unique identifier of a Unit Of Measure. TransactionDeal
PriceAmount The agreed price of each unit of financial security. TransactionDeal
IsoCurrencyCode The ISO 4217 currency code. TransactionDeal
TotalRetailPriceAmount The total list price value of the Transaction products = (list price per unit product price)x(quantity ordered) for each line item. TransactionDeal
TotalAdjustmentPercentage The total percentage of adjustment(s) applied to the Transaction. TransactionDeal
TotalAdjustmentAmount The total amount of adjustments applied to the Transaction. TransactionDeal
TotalTransactionSalesPriceAmount The total actual price value of the transaction item(s) = (actual selling price per unit product price)x(quantity) for each line item. TransactionDeal
TotalShippingChargeAmount The total amount of shipping charge associated with the Transaction. TransactionDeal
TransactionTotalTaxAmount The total amount of all taxes applied to the Transaction. TransactionDeal
TransactionTotalInvoicedAmount The total invoiced amount to the Customer/Customer Account. TransactionDeal
TotalCommissionsPayableAmount The total amount of commissions payable and due in regard to the Transaction. TransactionDeal
SplitCommissionsIndicator Indicates that the commissions are to be split between two or more employees. TransactionDeal
RequestedShipmentCarrierName The name of the Carrier for the Shipment requested by the Customer/Customer Account. TransactionDeal
AlternateCarrierAcceptableIndicator Indicates that an alternate Carrier of the Shipment would be acceptable to the Customer/Customer Account. TransactionDeal
ShipCompleteIndicator Indicates that the Transaction item(s) are only to be shipped when complete - no partial shipments. TransactionDeal
AcknowledgementRequiredIndicator Indicates that an acknowledgement to the Customer/Customer Account is required for the Transaction. TransactionDeal
ExpediteTransactionIndicator Indicates that the Transaction is to be expedited. TransactionDeal
DropShipmentIndicator Indicates that the Transaction item(s) are to be drop shipped. TransactionDeal
ActualShipmentCarrierName The Carrier of the Shipment. TransactionDeal
TransactionConfirmationNumber The transaction confirmation number provided to the Customer/Customer Account for a delivery shipment. TransactionDeal
TotalFreightChargeAmount The total freight charges amount. TransactionDeal
DeliveryInstructions Instructions related to the delivery of the Transaction item(s). TransactionDeal
CustomerCreditCheckNote A note, comment or additional information regarding the Transaction credit check. TransactionDeal
MessageToCustomer A message to the Customer/Customer Account regarding the Transaction. TransactionDeal
CustomerId The unique identifier of a Customer. TransactionDeal
CustomerAccountId The unique identifier of a Customer Account. TransactionDeal
SalesChannelId The unique identifier of a Channel. TransactionDeal
DistributionChannelId The unique identifier of a Channel. TransactionDeal
MarketingEventId The unique identifier of a Marketing Event. TransactionDeal
AdvertisingEventId The unique identifier of an Advertising Event. TransactionDeal
PromotionId The unique identifier of a Promotion. TransactionDeal
BillingCycleId The unique identifier of a Billing Cycle. TransactionDeal
CustomerIdentityId The unique identifier of a Customer Identity. TransactionDeal
TransactionClassificationId The unique identifier of an Transaction Classification. TransactionDeal
TransactionProcessingStatusId The unique identifier of a Transaction Processing Status. TransactionDeal
TransactionExecutionMethodId The unique identifier of a Transaction Execution Type. TransactionDeal
TransactionPriorityId The unique identifier of a Transaction Priority. TransactionDeal
TransactionTaxStatusId The unique identifier of an Transaction Tax Status. TransactionDeal
WebpageUrl The unique address of any Web document.The URL consists of:Type of file (ex: http://)Domain name (ex: www. name.com)Path or directory to file (ex: /notes/internet)Name of file (...name.html) TransactionDeal
PointOfSaleId The unique identifier of a POS. TransactionDeal
DealDurationId The unique identifier of a Deal Duration. TransactionDeal
EnergyTradingServiceTypeId The unique identifier of a Energy Trading Service Type. TransactionDeal
EnergyTradingPlanId The unique identifier of an Energy Trading Plan. TransactionDeal
EnergyTradingStrategyId The unique identifier of an Energy Trading Strategy. TransactionDeal
BuyerIndicator Indicates whether the internal organization is the buying party or the selling party. TransactionDeal
BuyingPartyStoId The unique identifier of the Securities Trading Organization. TransactionDeal
BuyingPartyStoAccountNumber The customer account number at the associated STO. TransactionDeal
BuyingPartyCustodianId The unique identifier of the lending party Custodian. TransactionDeal
BuyingPartyCustodianAccountNumber The unique identifier of the lending party Custodian Account. TransactionDeal
SellingPartyStoId The unique identifier of the Securities Trading Organization. TransactionDeal
SellingPartyStoAccountNumber The customer account number at the associated STO. TransactionDeal
SellingPartyCustodianId The unique identifier of the borrowing party custodian. TransactionDeal
SellingPartyCustodianAccountNumber The unique identifier of the borrowing party custodian account. TransactionDeal
TradeDate The timestamp that the parties agree to execute the repo transaction. TransactionDeal
TradeTimestamp The date/time that the repo transaction was executed. TransactionDeal
SettlementTimestamp The timestamp that the settlement was made. TransactionDeal
SecuritiesDeliveredTimestamp The timestamp that the securities were delivered to the buyer. TransactionDeal
RebateAmount At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.In securities loan versus cash the dealer puts up cash and may give reverse margin. Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds. TransactionDeal
SettlementMethodId The unique identifier of the Settlement Method. TransactionDeal
TradingBasisId The unique identifier of a Trading Basis. TransactionDeal
TradingBookAccountNumber The unique identifier of an account. TransactionDeal
TransactionTypeId The unique identifier of a Trade Order Type. TransactionDeal
SettlementTermId The unique identifier of a Settlement Term. TransactionDeal
TransactionExecutionTypeId The unique identifier of a Transaction Execution Type. TransactionDeal
SettlementCycleId The unique identifier of a Settlement Cycle. TransactionDeal
ContractQuarterId The unique identifier of a contract quarter. TransactionDeal
TickSizeId The unique identifier of a tick size. TransactionDeal
ContractUnitId The unique identifier of a contract unit. TransactionDeal

TransactionId

The unique identifier of a Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction ID
descriptionThe unique identifier of a Transaction.
isPrimaryKeytrue
dataFormatint64

Traits

List of traits for the TransactionId attribute are listed here.

is.dataFormat.integer
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.identifiedBy
Names a specific identity attribute to use with an entity.

ParameterValueData typeExplanation
attributeTransactionDeal/(resolvedAttributes)/TransactionIdattribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1140772E-CBFB-4FB8-A355-306803E84550}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Transaction.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer
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.

TransactionTicketNumber

The ticket number assigned to the trade by the marketplace
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Ticket Number
descriptionThe ticket number assigned to the trade by the marketplace
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionTicketNumber attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{9117BEB7-F121-45CD-A319-4B94E3D016F6}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Ticket Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe ticket number assigned to the trade by the marketplace
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionReceivedTimestamp

The timestamp that the Transaction was received.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Received Timestamp
descriptionThe timestamp that the Transaction was received.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the TransactionReceivedTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{B20F4346-20C9-475A-9DD6-579E470517E9}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Received Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Transaction was received.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionEntryTimestamp

The timestamp that the Transaction was entered into the appropriate system for processing.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Entry Timestamp
descriptionThe timestamp that the Transaction was entered into the appropriate system for processing.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the TransactionEntryTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{E44F76F2-46F8-410E-8F70-81CDA3A93ED3}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Entry Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Transaction was entered into the appropriate system for processing.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionConfirmationTimestamp

The timestamp that the Transaction was confirmed to the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Confirmation Timestamp
descriptionThe timestamp that the Transaction was confirmed to the Customer/Customer Account.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the TransactionConfirmationTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0F85E42A-2013-4B4F-8421-BD482EDB4E3C}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Confirmation Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Transaction was confirmed to the Customer/Customer Account.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

TransactionCompletedTimestamp

The timestamp that the transaction was completed or closed.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Completed Timestamp
descriptionThe timestamp that the transaction was completed or closed.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the TransactionCompletedTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6ED4B4D5-BD39-4592-82B5-9F936D367EDF}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Completed Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the transaction was completed or closed.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryStartTimestamp

The timestamp that the Delivery is to be begin.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDelivery Start Timestamp
descriptionThe timestamp that the Delivery is to be begin.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the DeliveryStartTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{912B3BE8-4F7E-4281-B9CA-F38D632938B5}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDelivery Start Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Delivery is to be begin.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryEndTimestamp

The timestamp that the Delivery is to complete. Also known as the Maturity Date.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDelivery End Timestamp
descriptionThe timestamp that the Delivery is to complete. Also known as the Maturity Date.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the DeliveryEndTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{77BA4281-5E1B-48F1-BC1A-A635C6EAB766}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDelivery End Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Delivery is to complete. Also known as the Maturity Date.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

CreditCheckTimestamp

The timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCredit Check Timestamp
descriptionThe timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the CreditCheckTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{EBE19620-17B2-47CC-AE7F-D463ABDA942D}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCredit Check Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the Customer/Customer Account had a credit check in regard to the Transaction amount.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

RequestedDeliveryDate

The date that the Customer/Customer Account requested delivery of the items.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameRequested Delivery Date
descriptionThe date that the Customer/Customer Account requested delivery of the items.
dataFormatdate
isNullabletrue

Traits

List of traits for the RequestedDeliveryDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{DF3244EF-D64B-4116-85C6-C23B7E92533A}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRequested Delivery Date
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date that the Customer/Customer Account requested delivery of the items.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

CommittedDeliveryDate

The date committed to the Customer/Customer Account for delivery of the items.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCommitted Delivery Date
descriptionThe date committed to the Customer/Customer Account for delivery of the items.
dataFormatdate
isNullabletrue

Traits

List of traits for the CommittedDeliveryDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{295428DC-5247-428E-AE79-EE6FBEA86E60}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCommitted Delivery Date
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date committed to the Customer/Customer Account for delivery of the items.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

ActualDeliveryTimestamp

The actual timestamp of delivery of the items to the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameActual Delivery Timestamp
descriptionThe actual timestamp of delivery of the items to the Customer/Customer Account.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the ActualDeliveryTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{733E464C-2061-454C-B031-2285DF1AF2EB}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enActual Delivery Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe actual timestamp of delivery of the items to the Customer/Customer Account.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

DeliveryConfirmationTimestamp

The timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDelivery Confirmation Timestamp
descriptionThe timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the DeliveryConfirmationTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{FB1E8C9F-9419-4C0D-AA60-C20174F832C6}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDelivery Confirmation Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that confirmation of the delivery or Shipment was made to the Customer/Customer Account.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

EnergyMarketplaceId

The unique identifier of an Exchange.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameEnergy Marketplace ID
descriptionThe unique identifier of an Exchange.
dataFormatint32
isNullabletrue

Traits

List of traits for the EnergyMarketplaceId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{25A0B251-EED8-4FCC-B188-34E16EECA330}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnergy Marketplace ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Exchange.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

ProductId

The unique identifier of a Product.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameProduct ID
descriptionThe unique identifier of a Product.
dataFormatint64
isNullabletrue

Traits

List of traits for the ProductId attribute are listed here.

is.dataFormat.integer
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.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enProduct ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Product.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
EnergyTradingProduct.cdm.json/EnergyTradingProductProductId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{A8E74306-5CED-456E-8D49-CF4BB50036DB}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer
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.

DeliveryLocationId

The unique identifier of a Delivery Location.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDelivery Location ID
descriptionThe unique identifier of a Delivery Location.
dataFormatint32
isNullabletrue

Traits

List of traits for the DeliveryLocationId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDelivery Location ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Delivery Location.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
DeliveryLocation.cdm.json/DeliveryLocationDeliveryLocationId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{38DAED75-4D60-4A21-BF35-6D0E9565086C}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

LocationId

The unique identifier of a Location.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameLocation ID
descriptionThe unique identifier of a Location.
dataFormatint32
isNullabletrue

Traits

List of traits for the LocationId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enLocation ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Location.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
Location.cdm.json/LocationLocationId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{04A65D1F-313D-4DC3-8435-CDB03AB8E825}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TransactionAmount

The amount associated with the transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Amount
descriptionThe amount associated with the transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TransactionAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{86648FBC-FDAC-49DF-B82F-EDB849A3E634}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe amount associated with the transaction.
entitya 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

Quantity

The quantity of the product being transacted.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameQuantity
descriptionThe quantity of the product being transacted.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the Quantity attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{063ACEA5-7A8D-434D-B631-DF6A01E9B226}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enQuantity
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe quantity of the product being transacted.
entitya 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

QuantityUnitOfMeasureId

The unique identifier of a Unit Of Measure.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameQuantity Unit Of Measure ID
descriptionThe unique identifier of a Unit Of Measure.
dataFormatint32
isNullabletrue

Traits

List of traits for the QuantityUnitOfMeasureId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enQuantity Unit Of Measure ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Unit Of Measure.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
UnitOfMeasure.cdm.json/UnitOfMeasureUnitOfMeasureId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6DA5044F-3ACF-45C4-B9B5-2A3BAA58749C}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

PriceAmount

The agreed price of each unit of financial security.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNamePrice Amount
descriptionThe agreed price of each unit of financial security.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the PriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6F03DDDC-C5F8-4C38-ADAC-37692CEAE112}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPrice Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe agreed price of each unit of financial security.
entitya 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

IsoCurrencyCode

The ISO 4217 currency code.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameISO Currency Code
descriptionThe ISO 4217 currency code.
dataFormatstring
maximumLength3
isNullabletrue

Traits

List of traits for the IsoCurrencyCode attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enISO Currency Code
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe ISO 4217 currency code.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"3"integer

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
Currency.cdm.json/CurrencyIsoCurrencyCode
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0F7B1CAA-1334-4D2C-B0DE-B0F083091819}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

TotalRetailPriceAmount

The total list price value of the Transaction products = (list price per unit product price)x(quantity ordered) for each line item.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Retail Price Amount
descriptionThe total list price value of the Transaction products = (list price per unit product price)x(quantity ordered) for each line item.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalRetailPriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{97D654CE-6220-41DB-B6F7-5561EE0F3363}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Retail Price Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total list price value of the Transaction products = (list price per unit product price)x(quantity ordered) for each line item.
entitya 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

TotalAdjustmentPercentage

The total percentage of adjustment(s) applied to the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Adjustment Percentage
descriptionThe total percentage of adjustment(s) applied to the Transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalAdjustmentPercentage attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"8"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{01F8DC29-D938-4CCC-8772-08F2454CCF4F}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Adjustment Percentage
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total percentage of adjustment(s) applied to the Transaction.
entitya 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

TotalAdjustmentAmount

The total amount of adjustments applied to the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Adjustment Amount
descriptionThe total amount of adjustments applied to the Transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalAdjustmentAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0E1C8510-D597-42AD-A739-338FC0D08C17}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Adjustment Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total amount of adjustments applied to the Transaction.
entitya 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

TotalTransactionSalesPriceAmount

The total actual price value of the transaction item(s) = (actual selling price per unit product price)x(quantity) for each line item.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Transaction Sales Price Amount
descriptionThe total actual price value of the transaction item(s) = (actual selling price per unit product price)x(quantity) for each line item.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalTransactionSalesPriceAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{10E56C60-6E06-434D-9472-C90F55C4D010}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Transaction Sales Price Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total actual price value of the transaction item(s) = (actual selling price per unit product price)x(quantity) for each line item.
entitya 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

TotalShippingChargeAmount

The total amount of shipping charge associated with the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Shipping Charge Amount
descriptionThe total amount of shipping charge associated with the Transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalShippingChargeAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{CC78055B-5F65-4025-8719-78C527464863}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Shipping Charge Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total amount of shipping charge associated with the Transaction.
entitya 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

TransactionTotalTaxAmount

The total amount of all taxes applied to the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Total Tax Amount
descriptionThe total amount of all taxes applied to the Transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TransactionTotalTaxAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{8A9029AA-08F6-42BC-B577-E385AB3309C8}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Total Tax Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total amount of all taxes applied to the Transaction.
entitya 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

TransactionTotalInvoicedAmount

The total invoiced amount to the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Total Invoiced Amount
descriptionThe total invoiced amount to the Customer/Customer Account.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TransactionTotalInvoicedAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{AA657EDC-4DAB-4BE6-BB3D-DD9C6A663BDD}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Total Invoiced Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total invoiced amount to the Customer/Customer Account.
entitya 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

TotalCommissionsPayableAmount

The total amount of commissions payable and due in regard to the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Commissions Payable Amount
descriptionThe total amount of commissions payable and due in regard to the Transaction.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalCommissionsPayableAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1B58EB8A-ABFA-4891-A41F-6E50E06EF84B}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Commissions Payable Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total amount of commissions payable and due in regard to the Transaction.
entitya 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

SplitCommissionsIndicator

Indicates that the commissions are to be split between two or more employees.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSplit Commissions Indicator
descriptionIndicates that the commissions are to be split between two or more employees.
dataFormatboolean
isNullabletrue

Traits

List of traits for the SplitCommissionsIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6AD83422-4583-48F4-B37F-A009ADE4B9FA}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSplit Commissions Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that the commissions are to be split between two or more employees.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

RequestedShipmentCarrierName

The name of the Carrier for the Shipment requested by the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameRequested Shipment Carrier Name
descriptionThe name of the Carrier for the Shipment requested by the Customer/Customer Account.
dataFormatstring
maximumLength256
isNullabletrue

Traits

List of traits for the RequestedShipmentCarrierName attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{B3165C1E-9C76-44AE-A29A-833AA8821123}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRequested Shipment Carrier Name
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe name of the Carrier for the Shipment requested by the Customer/Customer Account.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"256"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

AlternateCarrierAcceptableIndicator

Indicates that an alternate Carrier of the Shipment would be acceptable to the Customer/Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameAlternate Carrier Acceptable Indicator
descriptionIndicates that an alternate Carrier of the Shipment would be acceptable to the Customer/Customer Account.
dataFormatboolean
isNullabletrue

Traits

List of traits for the AlternateCarrierAcceptableIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6AB5D0E0-E2A5-4BD0-86B8-5D8ABAD83C88}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAlternate Carrier Acceptable Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that an alternate Carrier of the Shipment would be acceptable to the Customer/Customer Account.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ShipCompleteIndicator

Indicates that the Transaction item(s) are only to be shipped when complete - no partial shipments.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameShip Complete Indicator
descriptionIndicates that the Transaction item(s) are only to be shipped when complete - no partial shipments.
dataFormatboolean
isNullabletrue

Traits

List of traits for the ShipCompleteIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{D5B24B8B-61C4-4515-AA6B-E4BEC30F4AA0}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enShip Complete Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that the Transaction item(s) are only to be shipped when complete - no partial shipments.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

AcknowledgementRequiredIndicator

Indicates that an acknowledgement to the Customer/Customer Account is required for the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameAcknowledgement Required Indicator
descriptionIndicates that an acknowledgement to the Customer/Customer Account is required for the Transaction.
dataFormatboolean
isNullabletrue

Traits

List of traits for the AcknowledgementRequiredIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{A938F6A7-A566-411B-8525-F6AA238A7166}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAcknowledgement Required Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that an acknowledgement to the Customer/Customer Account is required for the Transaction.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExpediteTransactionIndicator

Indicates that the Transaction is to be expedited.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameExpedite Transaction Indicator
descriptionIndicates that the Transaction is to be expedited.
dataFormatboolean
isNullabletrue

Traits

List of traits for the ExpediteTransactionIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{C0B68B5A-D241-457C-B47F-D088C80384AE}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExpedite Transaction Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that the Transaction is to be expedited.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

DropShipmentIndicator

Indicates that the Transaction item(s) are to be drop shipped.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDrop Shipment Indicator
descriptionIndicates that the Transaction item(s) are to be drop shipped.
dataFormatboolean
isNullabletrue

Traits

List of traits for the DropShipmentIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0C16378E-71FC-4065-BF4F-C1056CDC0F93}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDrop Shipment Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates that the Transaction item(s) are to be drop shipped.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ActualShipmentCarrierName

The Carrier of the Shipment.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameActual Shipment Carrier Name
descriptionThe Carrier of the Shipment.
dataFormatstring
maximumLength256
isNullabletrue

Traits

List of traits for the ActualShipmentCarrierName attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1E1DC02A-2DB5-40CB-BD79-D999596EE7F5}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enActual Shipment Carrier Name
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe Carrier of the Shipment.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"256"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

TransactionConfirmationNumber

The transaction confirmation number provided to the Customer/Customer Account for a delivery shipment.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Confirmation Number
descriptionThe transaction confirmation number provided to the Customer/Customer Account for a delivery shipment.
dataFormatstring
maximumLength16
isNullabletrue

Traits

List of traits for the TransactionConfirmationNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{6E8037EA-C40A-4695-91E1-C534472F953C}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Confirmation Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe transaction confirmation number provided to the Customer/Customer Account for a delivery shipment.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"16"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

TotalFreightChargeAmount

The total freight charges amount.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTotal Freight Charge Amount
descriptionThe total freight charges amount.
dataFormatdecimal
isNullabletrue

Traits

List of traits for the TotalFreightChargeAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0C51E9FA-D526-49E3-8CCA-86965D246602}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTotal Freight Charge Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe total freight charges amount.
entitya 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

DeliveryInstructions

Instructions related to the delivery of the Transaction item(s).
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDelivery Instructions
descriptionInstructions related to the delivery of the Transaction item(s).
dataFormatstring
maximumLength2048
isNullabletrue

Traits

List of traits for the DeliveryInstructions attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{316543AC-A30E-48F1-8775-D7509505B65D}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDelivery Instructions
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInstructions related to the delivery of the Transaction item(s).
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"2048"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

CustomerCreditCheckNote

A note, comment or additional information regarding the Transaction credit check.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCustomer Credit Check Note
descriptionA note, comment or additional information regarding the Transaction credit check.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

List of traits for the CustomerCreditCheckNote attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{21A01B60-04F7-4B3E-B733-4518FDF0C059}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCustomer Credit Check Note
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA note, comment or additional information regarding the Transaction credit check.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"2048"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

MessageToCustomer

A message to the Customer/Customer Account regarding the Transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameMessage To Customer
descriptionA message to the Customer/Customer Account regarding the Transaction.
dataFormatstring
maximumLength2048
isNullabletrue

Traits

List of traits for the MessageToCustomer attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{FC160F19-02EB-476E-AD46-11A94B5663B2}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMessage To Customer
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA message to the Customer/Customer Account regarding the Transaction.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"2048"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

CustomerId

The unique identifier of a Customer.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCustomer ID
descriptionThe unique identifier of a Customer.
dataFormatint64
isNullabletrue

Traits

List of traits for the CustomerId attribute are listed here.

is.dataFormat.integer
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.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{CEB1EA89-DA16-4AC2-8439-10876817CCEE}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCustomer ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Customer.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer
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.

CustomerAccountId

The unique identifier of a Customer Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCustomer Account ID
descriptionThe unique identifier of a Customer Account.
dataFormatint64
isNullabletrue

Traits

List of traits for the CustomerAccountId attribute are listed here.

is.dataFormat.integer
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.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCustomer Account ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Customer Account.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
CustomerAccount.cdm.json/CustomerAccountCustomerAccountId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{20F6C302-1FFC-4DDE-9EDC-0280E697840B}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer
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.

SalesChannelId

The unique identifier of a Channel.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSales Channel ID
descriptionThe unique identifier of a Channel.
dataFormatint32
isNullabletrue

Traits

List of traits for the SalesChannelId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{19A2E4DD-BD4F-4033-899C-8E4221C5AA7B}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSales Channel ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Channel.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

DistributionChannelId

The unique identifier of a Channel.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDistribution Channel ID
descriptionThe unique identifier of a Channel.
dataFormatint32
isNullabletrue

Traits

List of traits for the DistributionChannelId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{83E3E4E5-3258-41AB-AB76-086B1B9971AC}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDistribution Channel ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Channel.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

MarketingEventId

The unique identifier of a Marketing Event.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameMarketing Event ID
descriptionThe unique identifier of a Marketing Event.
dataFormatint32
isNullabletrue

Traits

List of traits for the MarketingEventId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1F246866-B809-4420-840D-7D0CD4096014}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMarketing Event ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Marketing Event.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

AdvertisingEventId

The unique identifier of an Advertising Event.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameAdvertising Event ID
descriptionThe unique identifier of an Advertising Event.
dataFormatint32
isNullabletrue

Traits

List of traits for the AdvertisingEventId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{4B341442-D0B5-4302-8E73-774D9602A292}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAdvertising Event ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Advertising Event.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

PromotionId

The unique identifier of a Promotion.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNamePromotion ID
descriptionThe unique identifier of a Promotion.
dataFormatint32
isNullabletrue

Traits

List of traits for the PromotionId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{B5B51061-B1D7-40AA-BA95-1ABB5EE7B519}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPromotion ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Promotion.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BillingCycleId

The unique identifier of a Billing Cycle.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBilling Cycle ID
descriptionThe unique identifier of a Billing Cycle.
dataFormatint32
isNullabletrue

Traits

List of traits for the BillingCycleId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBilling Cycle ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Billing Cycle.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
BillingCycle.cdm.json/BillingCycleBillingCycleId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{66F7E646-AFB0-42C4-8FAE-8DDF32F6AF43}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

CustomerIdentityId

The unique identifier of a Customer Identity.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameCustomer Identity ID
descriptionThe unique identifier of a Customer Identity.
dataFormatint32
isNullabletrue

Traits

List of traits for the CustomerIdentityId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0E69CF7E-F48A-4308-B45B-B3F38CEE2F00}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCustomer Identity ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Customer Identity.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionClassificationId

The unique identifier of an Transaction Classification.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Classification ID
descriptionThe unique identifier of an Transaction Classification.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionClassificationId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{E422EC46-DEBA-43ED-8F72-3FB4AD4CE23E}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Classification ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Transaction Classification.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionProcessingStatusId

The unique identifier of a Transaction Processing Status.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Processing Status ID
descriptionThe unique identifier of a Transaction Processing Status.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionProcessingStatusId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Processing Status ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Transaction Processing Status.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
TransactionProcessingStatus.cdm.json/TransactionProcessingStatusTransactionProcessingStatusId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1EA2F564-AE36-4355-A8E6-84152A76DCF9}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TransactionExecutionMethodId

The unique identifier of a Transaction Execution Type.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Execution Method ID
descriptionThe unique identifier of a Transaction Execution Type.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionExecutionMethodId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Execution Method ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Transaction Execution Type.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
TransactionExecutionMethod.cdm.json/TransactionExecutionMethodTransactionExecutionMethodId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{ACA283BF-D33C-4CEB-BE88-51336C481489}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TransactionPriorityId

The unique identifier of a Transaction Priority.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Priority ID
descriptionThe unique identifier of a Transaction Priority.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionPriorityId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0D438B89-C253-4CF5-89F6-6C93C7021482}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Priority ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Transaction Priority.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransactionTaxStatusId

The unique identifier of an Transaction Tax Status.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Tax Status ID
descriptionThe unique identifier of an Transaction Tax Status.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionTaxStatusId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{66E6F7FC-166A-41E1-8FB5-CDB61AA1A8AA}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Tax Status ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Transaction Tax Status.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

WebpageUrl

The unique address of any Web document.

The URL consists of: Type of file (ex: http://) Domain name (ex: www. name.com) Path or directory to file (ex: /notes/internet) Name of file (...name.html)
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameWebpage URL
descriptionThe unique address of any Web document.

The URL consists of: Type of file (ex: http://) Domain name (ex: www. name.com) Path or directory to file (ex: /notes/internet) Name of file (...name.html)

dataFormatstring
maximumLength2083
isNullabletrue

Traits

List of traits for the WebpageUrl attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{944E3453-EFFB-4B30-8A69-DEF8705EC454}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enWebpage URL
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique address of any Web document.

The URL consists of: Type of file (ex: http://) Domain name (ex: www. name.com) Path or directory to file (ex: /notes/internet) Name of file (...name.html)

entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"2083"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

PointOfSaleId

The unique identifier of a POS.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNamePoint-Of-Sale ID
descriptionThe unique identifier of a POS.
dataFormatint32
isNullabletrue

Traits

List of traits for the PointOfSaleId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{48C17BB4-948C-42F1-B1C9-9550274E0C66}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPoint-Of-Sale ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a POS.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

DealDurationId

The unique identifier of a Deal Duration.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameDeal Duration ID
descriptionThe unique identifier of a Deal Duration.
dataFormatint32
isNullabletrue

Traits

List of traits for the DealDurationId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDeal Duration ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Deal Duration.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
DealDuration.cdm.json/DealDurationDealDurationId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{5A5F29B3-44FD-4498-A1EC-C8ADBB311FB2}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

EnergyTradingServiceTypeId

The unique identifier of a Energy Trading Service Type.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameEnergy Trading Service Type ID
descriptionThe unique identifier of a Energy Trading Service Type.
dataFormatint32
isNullabletrue

Traits

List of traits for the EnergyTradingServiceTypeId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnergy Trading Service Type ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Energy Trading Service Type.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
EnergyTradingServiceType.cdm.json/EnergyTradingServiceTypeEnergyTradingServiceTypeId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{EBDDE7CD-8318-4492-91A2-3A9CD977F05F}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

EnergyTradingPlanId

The unique identifier of an Energy Trading Plan.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameEnergy Trading Plan ID
descriptionThe unique identifier of an Energy Trading Plan.
dataFormatint32
isNullabletrue

Traits

List of traits for the EnergyTradingPlanId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnergy Trading Plan ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Energy Trading Plan.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
EnergyTradingPlan.cdm.json/EnergyTradingPlanEnergyTradingPlanId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{75459362-0F3A-4D6D-AE03-1E5451146E0F}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

EnergyTradingStrategyId

The unique identifier of an Energy Trading Strategy.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameEnergy Trading Strategy ID
descriptionThe unique identifier of an Energy Trading Strategy.
dataFormatint32
isNullabletrue

Traits

List of traits for the EnergyTradingStrategyId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnergy Trading Strategy ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an Energy Trading Strategy.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
EnergyTradingStrategy.cdm.json/EnergyTradingStrategyEnergyTradingStrategyId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{A186C96D-4823-4E5B-825E-355C93BB1364}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

BuyerIndicator

Indicates whether the internal organization is the buying party or the selling party.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBuyer Indicator
descriptionIndicates whether the internal organization is the buying party or the selling party.
dataFormatboolean
isNullabletrue

Traits

List of traits for the BuyerIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0F19EF45-94F0-427C-B73A-D3AA6AD73361}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBuyer Indicator
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIndicates whether the internal organization is the buying party or the selling party.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.boolean

BuyingPartyStoId

The unique identifier of the Securities Trading Organization.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBuying Party STO ID
descriptionThe unique identifier of the Securities Trading Organization.
dataFormatint32
isNullabletrue

Traits

List of traits for the BuyingPartyStoId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{5708BAD9-C061-496F-9ACC-66B2AE7D8467}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBuying Party STO ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the Securities Trading Organization.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BuyingPartyStoAccountNumber

The customer account number at the associated STO.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBuying Party STO Account Number
descriptionThe customer account number at the associated STO.
dataFormatstring
maximumLength20
isNullabletrue

Traits

List of traits for the BuyingPartyStoAccountNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{92E3CC5A-4253-4555-ABAE-62BA946985C3}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBuying Party STO Account Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe customer account number at the associated STO.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"20"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

BuyingPartyCustodianId

The unique identifier of the lending party Custodian.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBuying Party Custodian ID
descriptionThe unique identifier of the lending party Custodian.
dataFormatint32
isNullabletrue

Traits

List of traits for the BuyingPartyCustodianId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{B9B7462D-CB41-4476-93E5-6B518A15D87E}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBuying Party Custodian ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the lending party Custodian.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

BuyingPartyCustodianAccountNumber

The unique identifier of the lending party Custodian Account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameBuying Party Custodian Account Number
descriptionThe unique identifier of the lending party Custodian Account.
dataFormatstring
maximumLength20
isNullabletrue

Traits

List of traits for the BuyingPartyCustodianAccountNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{E9CE6299-073F-4DF3-8668-E5E99FE47ECE}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enBuying Party Custodian Account Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the lending party Custodian Account.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"20"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

SellingPartyStoId

The unique identifier of the Securities Trading Organization.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSelling Party STO ID
descriptionThe unique identifier of the Securities Trading Organization.
dataFormatint32
isNullabletrue

Traits

List of traits for the SellingPartyStoId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{994C8010-516D-4C5B-BFBA-39BF7FDA4167}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSelling Party STO ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the Securities Trading Organization.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

SellingPartyStoAccountNumber

The customer account number at the associated STO.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSelling Party STO Account Number
descriptionThe customer account number at the associated STO.
dataFormatstring
maximumLength20
isNullabletrue

Traits

List of traits for the SellingPartyStoAccountNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{5D36013C-741E-44E2-8E34-ACBE2840CE2C}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSelling Party STO Account Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe customer account number at the associated STO.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"20"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

SellingPartyCustodianId

The unique identifier of the borrowing party custodian.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSelling Party Custodian ID
descriptionThe unique identifier of the borrowing party custodian.
dataFormatint32
isNullabletrue

Traits

List of traits for the SellingPartyCustodianId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{F105B6E9-FFFD-4821-B987-61BA1BB0C470}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSelling Party Custodian ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the borrowing party custodian.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.integer

SellingPartyCustodianAccountNumber

The unique identifier of the borrowing party custodian account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSelling Party Custodian Account Number
descriptionThe unique identifier of the borrowing party custodian account.
dataFormatstring
maximumLength20
isNullabletrue

Traits

List of traits for the SellingPartyCustodianAccountNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0F218954-30E3-494E-9E4A-E8CAE67F6EBD}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSelling Party Custodian Account Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the borrowing party custodian account.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"20"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

TradeDate

The timestamp that the parties agree to execute the repo transaction.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTrade Date
descriptionThe timestamp that the parties agree to execute the repo transaction.
dataFormatdate
isNullabletrue

Traits

List of traits for the TradeDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{09679334-A46E-4E25-9DB6-B36ADF937BDF}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTrade Date
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the parties agree to execute the repo transaction.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.date

TradeTimestamp

The date/time that the repo transaction was executed.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTrade Timestamp
descriptionThe date/time that the repo transaction was executed.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the TradeTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{F7AD4E17-9D78-401A-B06E-11391F596041}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTrade Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date/time that the repo transaction was executed.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

SettlementTimestamp

The timestamp that the settlement was made.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSettlement Timestamp
descriptionThe timestamp that the settlement was made.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the SettlementTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{76F3B11A-2D73-4A1A-A0F8-534D597B4030}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the settlement was made.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

SecuritiesDeliveredTimestamp

The timestamp that the securities were delivered to the buyer.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSecurities Delivered Timestamp
descriptionThe timestamp that the securities were delivered to the buyer.
dataFormatdateTime
isNullabletrue

Traits

List of traits for the SecuritiesDeliveredTimestamp attribute are listed here.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{1E16A566-6BD8-4062-A5E0-979BEB6FDE93}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSecurities Delivered Timestamp
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe timestamp that the securities were delivered to the buyer.
entitya reference to the constant entity holding the list of localized text

is.dataFormat.time
is.dataFormat.date

RebateAmount

At the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.

In securities loan versus cash the dealer puts up cash and may give reverse margin.

Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameRebate Amount
descriptionAt the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.

In securities loan versus cash the dealer puts up cash and may give reverse margin.

Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.

dataFormatdecimal
isNullabletrue

Traits

List of traits for the RebateAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ParameterValueData typeExplanation
precision"18"integerthe total number of significant digits
scale"2"integerthe number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{5C32E6DD-24C0-41F4-8FF3-9534617F4556}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRebate Amount
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAt the termination of the loan, these securities are returned at the original principal value plus a rebate for cash collateral.

In securities loan versus cash the dealer puts up cash and may give reverse margin.

Dealers provide reverse margin as an enticement to institutional investors to lend issues. They receive a "rebate" on these funds, meaning that the securities lender/agent pays the dealer a stated return on these funds.

entitya 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

SettlementMethodId

The unique identifier of the Settlement Method.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSettlement Method ID
descriptionThe unique identifier of the Settlement Method.
dataFormatint32
isNullabletrue

Traits

List of traits for the SettlementMethodId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Method ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of the Settlement Method.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
SettlementMethod.cdm.json/SettlementMethodSettlementMethodId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{7FBD742A-27FF-447C-AE8A-FD916F2B6363}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TradingBasisId

The unique identifier of a Trading Basis.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTrading Basis ID
descriptionThe unique identifier of a Trading Basis.
dataFormatint32
isNullabletrue

Traits

List of traits for the TradingBasisId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTrading Basis ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Trading Basis.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
TradingBasis.cdm.json/TradingBasisTradingBasisId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{D9AE1F3B-69DE-423E-9E96-A3BDD3358DDB}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TradingBookAccountNumber

The unique identifier of an account.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTrading Book Account Number
descriptionThe unique identifier of an account.
dataFormatstring
maximumLength20
isNullabletrue

Traits

List of traits for the TradingBookAccountNumber attribute are listed here.

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 should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{B56EAEC8-3839-464C-950F-23FF2825F3F1}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTrading Book Account Number
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of an account.
entitya reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

ParameterValueData typeExplanation
maximumLength"20"integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

TransactionTypeId

The unique identifier of a Trade Order Type.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Type ID
descriptionThe unique identifier of a Trade Order Type.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionTypeId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Type ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Trade Order Type.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
EnergyTradingTransactionType.cdm.json/EnergyTradingTransactionTypeTransactionTypeId
TransactionType.cdm.json/TransactionTypeTransactionTypeId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{0BBF05FE-86C2-4FD8-B88A-2BEDCFE45486}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

SettlementTermId

The unique identifier of a Settlement Term.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSettlement Term ID
descriptionThe unique identifier of a Settlement Term.
dataFormatint32
isNullabletrue

Traits

List of traits for the SettlementTermId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Term ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Settlement Term.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
SettlementTerm.cdm.json/SettlementTermSettlementTermId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{C231B7DD-31C4-4A30-9506-1671D5EA23F7}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TransactionExecutionTypeId

The unique identifier of a Transaction Execution Type.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTransaction Execution Type ID
descriptionThe unique identifier of a Transaction Execution Type.
dataFormatint32
isNullabletrue

Traits

List of traits for the TransactionExecutionTypeId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTransaction Execution Type ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Transaction Execution Type.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
TransactionExecutionType.cdm.json/TransactionExecutionTypeTransactionExecutionTypeId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{C2A79F34-3DA9-4419-9AF9-8659628B5D40}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

SettlementCycleId

The unique identifier of a Settlement Cycle.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameSettlement Cycle ID
descriptionThe unique identifier of a Settlement Cycle.
dataFormatint32
isNullabletrue

Traits

List of traits for the SettlementCycleId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSettlement Cycle ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a Settlement Cycle.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
SettlementCycle.cdm.json/SettlementCycleSettlementCycleId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{48FEF9F0-5CBB-4F68-ADF2-055F34CF43F3}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

ContractQuarterId

The unique identifier of a contract quarter.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameContract Quarter ID
descriptionThe unique identifier of a contract quarter.
dataFormatint32
isNullabletrue

Traits

List of traits for the ContractQuarterId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enContract Quarter ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a contract quarter.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
ContractQuarter.cdm.json/ContractQuarterContractQuarterId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{98FBFC13-3364-4FDE-9138-F9CC03DD71BF}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

TickSizeId

The unique identifier of a tick size.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameTick Size ID
descriptionThe unique identifier of a tick size.
dataFormatint32
isNullabletrue

Traits

List of traits for the TickSizeId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTick Size ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a tick size.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
TickSize.cdm.json/TickSizeTickSizeId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{24F5A45A-C307-4876-A081-72189688D483}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

ContractUnitId

The unique identifier of a contract unit.
First included in: TransactionDeal (this entity)

Properties

NameValue
displayNameContract Unit ID
descriptionThe unique identifier of a contract unit.
dataFormatint32
isNullabletrue

Traits

List of traits for the ContractUnitId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enContract Unit ID
entitya reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe unique identifier of a contract unit.
entitya reference to the constant entity holding the list of localized text

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
ContractUnit.cdm.json/ContractUnitContractUnitId
entitya reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

ParameterValueData typeExplanation
identifier"{4846C6BB-F57D-449E-9B29-261A160AFC03}"stringThe identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer