Database Table: PmtInstrumentReconciliation
Payment Instrument Reconciliation:
A reconciliation that occurs in respect of an encashment of the payment instrument.
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Location in Model: | Logical View::MetaModel::Curam::Core::Reference Model::Financial::Entity Objects::PmtInstrumentReconciliation::PmtInstrumentReconciliation |
Controlling File: | core\model\Packages\Financial Manager Packages\PmtInstrumentReconciliation_cat.efx |
ALLOW_OPTIMISTIC_LOCKING | yes |
Attribute | Stereotype | Nullable | Description | Domain Definition | Codetable | DDL Type |
pmtInstrumentID | key | no | Unique reference number assigned by the system to a Payment Instrument Record | PAYMENT_INSTRUMENT_ID | | SVR_INT64 |
encashmentDate | details | | Date on which the Encashment of the Payment Instrument by the Nominee was registered by the encashing agent. | CURAM_DATE | | SVR_DATE |
encashmentAmount | details | | The value returned from the Paying Agent as the Payment Instrument Amount encashed by the Nominee. | CURAM_AMOUNT | | SVR_MONEY |
reconciliationDate | details | | Date on which reconciliation of the Payment Instrument was registered. | CURAM_DATE | | SVR_DATE |
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Operation | Stereotype | Options | Description | SQL |
insert | insert | | Standard Operation | |
modify | modify | OPTIMISTIC_LOCKING: yes
| Standard Operation | |
read | read | | Standard Operation | |
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