Bank Statement Item
API Name: BankStatementItem__c
A bank statement item represents a single money transfer as reported by the bank.
| Label | API Name | Type | Description |
|---|---|---|---|
| Bank Statement Item Name | Name |
AutoNumber | |
| Additional Information | AdditionalInformation__c |
LongTextArea(500) | Additional information as reported by the bank. |
| Amount Indication | AmountCDI__c |
Picklist | Credit or debit flag for the absolute total amount. Credit: incoming money, Debit: outgoing money. |
| Total Amount | Amount__c |
Currency(13, 5) | The absolute total amount as reported by the bank containing included charges and interests. |
| Bank Account Name | BankAccountName__c |
Text(255) | The name of the associated bank account. |
| Bank Account | BankAccount__c |
Lookup(BankAccount__c) | The related bank account. |
| Bank Statement | BankStatement__c |
Lookup(BankStatement__c) | The related bank statement where this item has been retrieved with. |
| Bank Transaction Code | BankTransactionCode__c |
Picklist | The bank transaction code is a comma separated combination of Domain, Family and Subfamily for further processing. Picklist values: N/A |
| Batch Message Id | BatchMessageId__c |
Text(255) | The id of the batch booking. |
| Batch Payment Information | BatchPaymentInformation__c |
Text(255) | The payment information in case of batch booking. |
| Booking Date | BookingDate__c |
Date | The date when this item was registered the first time. |
| Chargeback Reason | ChargebackReason__c |
Text(255) | SEPA reason code for the chargeback represented by this bank statement item. |
| Creditor IBAN | CreditorIBAN__c |
Text(34) | The IBAN of the creditor bank account. |
| Creditor Id | CreditorId__c |
Text(255) | The creditor id in case of SEPA direct debit. |
| Creditor Name | CreditorName__c |
Text(255) | The name of the creditor. |
| Cumulated Charges Indication | CumulatedChargesCDI__c |
Picklist | Credit or debit flag for cumulated charges. Credit: incoming money, Debit: outgoing money. |
| Cumulated Charges | CumulatedCharges__c |
Currency(16, 2) | Charges that are included in the transaction represented by this bank statement item. |
| Cumulated Interests Indication | CumulatedInterestsCDI__c |
Picklist | Credit or debit flag for cumulated interests. Credit: incoming money, Debit: outgoing money. |
| Cumulated Interests | CumulatedInterests__c |
Currency(16, 2) | Interests that are included in the transaction represented by this bank statement item. |
| Debtor IBAN | DebtorIBAN__c |
Text(34) | The IBAN of the bank account of the debtor. |
| Debtor Name | DebtorName__c |
Text(255) | The name of the debtor. |
| Effective Amount Indication | EffectiveAmountCDI__c |
Picklist | Credit or debit flag for the absolute effective amount. Credit: incoming money, Debit: outgoing money. |
| Effective Amount | EffectiveAmount__c |
Currency(13, 5) | The absolute amount without charges and interests. |
| End-to-End Id | EndToEndId__c |
Text(255) | The end-to-end id for this item. |
| From Batch | FromBatch__c |
Checkbox | Items from a batch booking will be flagged. |
| Full Reference | FullReference__c |
LongTextArea(131072) | The unabridged unstructured remittance information available for this bank statement item. |
| IBAN | IBAN__c |
Text(30) | The IBAN of the associated bank account. |
| Instructed Amount Currency | InstructedAmountCurrency__c |
Text(3) | The currency iso code for the instructed amount as ordered by the initiating party. The currency can differ from the reported currency. |
| Instructed Amount | InstructedAmount__c |
Number(16, 2) | The initiated amount of money before charges deduction. The currency can differ from the reported currency. |
| Item Id | ItemId__c |
Text(255) | External Id, built from the Statement Id and the Id given from the bank system. |
| Mandate Reference | MandateReference__c |
Text(255) | The SEPA mandate reference. |
| Matching Result | MatchingResult__c |
Text | |
| Payment Conversion Date | PaymentConversionDate__c |
DateTime | |
| Payment Conversion | PaymentConversion__c |
Picklist | Picklist values: Ignored by Status Code, Filtered, Payment Created |
| Payment | Payment__c |
Lookup(Payment__c) | The payment this item refers to. |
| Proprietary Bank Account Identifier | PropBankAccountIdentifier__c |
Text(34) | The proprietary bank account identifier of the bank for this bank account used as fallback for business cases without available IBAN. |
| Proprietary Bank Transaction Code | PropBankTransactionCode__c |
Text(255) | Bank-specific code for the type of the transaction represented by this bank statement item. |
| Raw Entry | RawEntry__c |
LongTextArea(131072) | The raw contents of the Ntry XML tag for debugging purposes. |
| Reference | Reference__c |
Text(255) | The unstructured remittance information. |
| Refund | Refund__c |
Lookup(Refund__c) | |
| Reported Currency | ReportedCurrency__c |
Text(3) | The currency iso code as reported by the bank. Useful for single currency orgs. |
| Return Reason | ReturnReason__c |
Text(255) | The reason for a SEPA reject. |
| Status Code | StatusCode__c |
Picklist | Picklist values: BOOK, PDNG, INFO |
| Transaction Amount | TransactionAmount__c |
Currency(13, 5) | The amount of money of the underlying bank transaction plus internal charges. External charges are not included. |
| Value Date | ValueDate__c |
Date | The date when the value of this item is actually available. |