suspenseAccountID | key | no | Unique reference number assigned by the system to a Suspense Account Record | SUSPENSE_ACCOUNT_ID | | SVR_INT64 |
amount | details | | A financial amount associated with the Payment Received Instruction, Instrument or a suspense account item. | CURAM_AMOUNT | | SVR_MONEY |
receivedDate | details | | Date Payment was received. | CURAM_DATE | | SVR_DATE |
effectiveDate | details | | Date Suspense Item is valid from. | CURAM_DATE | | SVR_DATE |
creationDate | details | | Date Suspense Item was created on the system. | CURAM_DATE | | SVR_DATE |
datePosted | details | | Date on which the suspense item was transferred out of the suspense account. | CURAM_DATE | | SVR_DATE |
pmtRecInstrumentID | details | yes | Unique reference number assigned by the system to a Payment Received Instrument Record | PAYMENT_RECEIVED_INSTRUMENT_ID | | SVR_INT64 |
concernRoleID | details | yes | ConcernRoleID of the ConcernRole in respect of which this SuspenseAccount record was entered, if known. | CONCERN_ROLE_ID | | SVR_INT64 |
statusCode | details | | Code value to denote the status of the Suspense Item. Populated from the SuspenseItemStatus code table. | SUSPENSE_ITEM_STATUS_CODE | SuspenseItemStatus | SVR_STRING<10> |
currencyTypeCode | details | | Code value to denote the type of currency. | CURRENCY_CODE | Currency | SVR_STRING<10> |
currencyExchangeID | details | yes | CurrencyExchangeID of the CurrencyExchange for this SuspenseAccount record. | CURRENCY_EXCHANGE_ID | | SVR_INT64 |
receiptMethodCode | details | | Code value to indicate the type of payment received by the Organization. Populated from MethodOfReceipt code table. | METHOD_OF_RECEIPT_CODE | MethodOfReceipt | SVR_STRING<10> |
issuerName | details | | The name of the party who issued the Payment Received. | ISSUER_NAME | | SVR_STRING<131> |
addressID | details | yes | AddressID of the address of the party who issued the Payment Received. | ADDRESS_ID | | SVR_INT64 |
chequeNumber | details | | Reference number assigned by the Bank to a check received by the organization. | CHEQUE_NUMBER | | SVR_STRING<16> |
ledgerNumber | details | | Reference number assigned to a Cash received record | LEDGER_NUMBER | | SVR_STRING<10> |
originSortCode | details | | Reference number assigned by the Financial Institution to each of its branches and in which the party submitting the payment holds an account. | BANK_SORT_CODE | | SVR_STRING<10> |
originAccountNumber | details | | The bank account number of the party submitting the payment. | BANK_ACCOUNT_NUMBER | | SVR_STRING<16> |
originAccountName | details | | The name on the bank account of the Issuer from where the payment was received (by electronic transfer). | BANK_ACCOUNT_NAME | | SVR_STRING<60> |
destSortCode | details | | Reference number assigned by the Financial Institution to each of its branches and in which the Organization holds a Bank Account. | BANK_SORT_CODE | | SVR_STRING<10> |
destAccountNumber | details | | Reference number assigned by the Financial Institution in respect of the Organization's Bank Account. | BANK_ACCOUNT_NUMBER | | SVR_STRING<16> |
destAccountName | details | | The name of the Organization's Bank Account. | BANK_ACCOUNT_NAME | | SVR_STRING<60> |
referenceText | details | | The text will be used to identify the party that is sending the money into the organization. 'The text included here may be of varying format: RSI number, Concern Name etc | REFERENCE_TEXT | | SVR_STRING<40> |
depositSlipNumber | details | | Identifier of the deposit slip on which the Payment Received was included. | DEPOSIT_SLIP_NUMBER | | SVR_INT32 |
receiptNumber | details | | Identifier of the receipt slip generated to the Client in respect of this Payment Received. | RECEIPT_NUMBER | | SVR_INT64 |
| details | | Free text registered by the User. | COMMENTS | | SVR_STRING<300> |
originIBAN | details | | The international bank account number of the party submitting the payment. | INTERNATIONAL_BANK_ACCOUNT_NUMBER | | SVR_STRING<34> |
originBIC | details | | Reference number assigned by the Financial Institution to each of its branches and in which the party submitting the payment holds an account. | BANK_ACCOUNT_SWIFT_BUSINESS_IDENTIFIER_CODE | | SVR_STRING<18> |
destIBAN | details | | Reference number assigned by the Financial Institution in respect of the Organization's Bank Account. | INTERNATIONAL_BANK_ACCOUNT_NUMBER | | SVR_STRING<34> |
destBIC | details | | Reference number assigned by the Financial Institution to each of its branches and in which the Organization holds a Bank Account. | BANK_ACCOUNT_SWIFT_BUSINESS_IDENTIFIER_CODE | | SVR_STRING<18> |