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- Treasury (TR)
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/PF1/DB_BIS_ITEM
BIS Item/transaction data for batch screening
|
#transactional
|
Component: Payment Factory
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (21)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| ITEM_GUID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TR_CURR): | ||
| TR_AMOUNT | Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| DEPARTMENT | Address: Department | /PF1/DOM_ISO_ADDR_LINE | |
| SUB_DEPARTMENT | Address: Sub-Department | /PF1/DOM_ISO_ADDR_LINE | |
| STREETNAME | Address: Street Name | /PF1/DOM_ISO_ADDR_LINE | |
| BUILDINGNUMBER | Address: Building Number | /PF1/DOM_ISO_CHAR16 | |
| POSTALCODE | Address: Postal Code | /PF1/DOM_ISO_CHAR16 | |
| TOWNNAME | Address: Town Name | /PF1/DOM_ISO_CHAR35 | |
| COUNTRYSUBDIV | Address: SubDivision | /PF1/DOM_ISO_CHAR35 | |
| COUNTRY_ADDR | ISO Country Code | INTCA | |
| ADDR_LINE1 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE2 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE3 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE4 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE5 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE6 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| ADDR_LINE7 | Address Line | /PF1/DOM_ISO_ADDR_LINE | |
| BANKKEY | Bank Key | BANKK | |
| BIC | Bank Identifier Code (BIC) | /PF1/DOM_BPE_BIC | |
| IBAN | IBAN After Account Substitution | /PF1/DOM_BPE_IBAN | |
| ACCT_NO | Account Number | /PF1/DOM_BPE_ACCT | |
| HOLDER | Substitute Account Holder Name | /PF1/DOM_BPE_HOLDERNAME | |
| CLRSYSIDCD | Clearing System Member ID Code | /PF1/DOM_PO_CLRSYSMMBIDCD |