BankStatement
During bank statement processing, all data are stored within a set of properties. These properties are defined by using the schema "BankStatement".
So that the user can better understand how we structure and store the characteristic data of an bank statement, we present the following table. In it we explain in more detail what properties are defined by this schema and what type of information stores each one.
| ATTRIBUTES | TYPE | DESCRIPTION |
|---|---|---|
| currency | Data Object | Object that indicates wich currency the recipient must pay with. |
| language | Data Object | The language in wich the promissory note is written. |
| isCreditNote | Data Object | A receipt given by a shop to a customer who has returned goods, which can be offset against future purchases. |
| numberFormat | Data Object | Used formats to represent the numbers. |
| taxClass | Data Object | The applied tax rate in the promissory note. |
| issuerCountry | Data Object | The country acronyms the issuer comes from. |
| recipientCountry | Data Object | The country acronyms the recipient comes from. |
| issuerAddressDetails | Data Object | Object that stores information about the issuer´s location such as the country, the region, the postal code or the street name. |
| recipientAddressDetails | Data Object | Object that stores information about the recipient´s location such as the country, the region, the postal code or the street name. |
| exchangeRate | Data Object | Rate that determines the value of the one currency in relation to each other. |
| companyActsLike | Data Object | Marker that indicates if the company is the issuer or the recipient. |
| issueDate | Data Object | Date of issue of the bank statement. |
| period | Data Object | Period of time where all descripted transactions were performed. |
| entityName | Data Object | Name of the bank entity associated with the document. |
| date | Data Object | Date of issue of the transaction. |
| lineType | Data Object | Marker that indicates if the line refers to a deposit or a withdrawal. |
| transactionDescription | Data Object | Brief description of the transaction. |
| transactionType | Data Object | Type of the transaction(deposits, withdrawal, purchase, online transfer,...). |
| transactionDate | Data Object | Date on wich the transaction was carried out. |
| transactionEntity | Data Object | Name of the entity receiving the transaction. |
| transactionAddress | Data Object | Location of the entity receiving the transaction. |
| transactionCard | Data Object | Beneficiary´s card number. |
| amount | Data Object | Involved amount of money in the transaction. |
| additionalData | Data Object | Object that stores the data obtained from the extensions. |
| additionalDataMode | String | Used mode to extract the additional data. |
The properties of the schema BankStatement will be displayed within the attribute "data" of the schema Document !
Updated 8 months ago