Payment analytics Data Model
Domain
The schema is part of the Domain
Description
Data model
A JSON Schema corresponding to this data model can be found here.
The Data model is defined as shown below:
-
paymentDueAmount
: Payment due amount -
Optional
-
paymentDueDate
: Payment due date -
Optional
-
paymentPaidAmount
: Payment paid amount -
Optional
-
paymentPaidDate
: Payment paid date -
Optional
-
paymentPaidPostingDate
: Posting date for payment paid -
Optional
-
paymentPaidValueDate
: Value date for payment paid -
Optional
-
paymentPaidDiscountAmount
: Cash discount granted for clearing -
Optional
-
bankCountryCode
: Bank country key -
Optional
-
bankNumber
: Bank number -
Optional
-
bankAccountNumber
: Bank account number -
Optional
-
iban
: IBAN (International Bank Account Number) -
Optional
-
swift
: SWIFT Code / Bank Identifier Code (BIC) -
Optional
-
paymentCardNumber
: Payment card number -
Optional
-
paymentCardValidFromDate
: Payment card valid from -
Optional
-
paymentCardValidToDate
: Payment card valid to -
Optional
-
paymentCardAuthorizationNumber
: Payment card authorization number -
Optional
-
paymentCardAuthorizationDate
: Payment card authorization date -
Optional
-
checkNumber
: Check number -
Optional
-
paymentInstallmentNumber
: Payment number within payments associated with the same installment -
Optional
-
invoiceReferenceIssueDate
: Date of invoice associated with this payment -
Optional
-
customerStatusDate
: Date when status was set or changed last time -
Optional
-
customerCreationDate
: Date when customer was created -
Optional
-
customerBirthDate
: Date of birth -
Optional
-
accountStatusDate
: Status last change date -
Optional
-
accountCreationDate
: Account creation Date -
Optional
-
dataCreationTimestamp
: Time stamp for data creation (e.g. system dump creation, event generation…) -
Optional
-
runTimestamp
: Time stamp for data upload run -
Optional
-
validFromTimestamp
: Time stamp for business validity of entity record -
Optional
TMForum APIs that use this schema
Taking into consideration the snapshot of 04/02/2020 04:59:16 UTC the list of TMForum Open APIs that uses this schemas is:
Coming soon