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 04:22:51 UTC the list of TMForum Open APIs that uses this schemas is:
Coming soon