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:

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