Enrichment Details
ms_reference_data (Language)
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
type |
Hard coded to LANGUAGE |
- |
|
value |
Primary key of the Language |
LANGUAGE -> @ID |
|
description |
Description for the Language |
LANGUAGE -> MNEMONIC |
MsAltKey
|
Attribute |
Description |
|---|---|
|
alternateKey |
Alternate Key for Arrangement / Party Details |
|
alternateName |
Alternate Name for Arrangement / Party Details |
|
entityId |
Arrangement / Party Details @ID |
Officer Details
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
officerKey |
Primary Key of the Officer Details |
DEPT_ACCT_OFFICER -> @ID |
|
description |
Description for the Officer Details |
DEPT_ACCT_OFFICER -> NAME |
Product Details
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
productIdentifier |
Primary Key of the Product Details |
AA_PRODUCT-> @ID/ INVESTMENT_PROGRAM@ID |
|
description |
Language Specific Description for the Product Details (ProductDetails_description Table) |
AA_PRODUCT-> DESCRIPTION/ INVESTMENT_PROGRAM -> DESCRIPTION |
Company Details
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
companyRef |
Primary Key of the Product Details |
COMPANY -> @ID |
|
customerCompanyRef |
Indicates under which company the Customer files are maintained for this company |
COMPANY -> CUSTOMER.COMPANY |
|
leadCompanyRef |
Indicates whether this is a Lead Company or a branch company |
COMPANY -> FINANCIAL.COM |
|
defaultFinancialCompany |
Indicates under which company the Financial Static table files are maintained for this Company |
COMPANY -> DEFAULT.FINAN.COM |
|
defaultLanguageCode |
Identifies the language used for this Company |
COMPANY -> LANGUAGE.CODE |
|
description |
Language Specific Description for the Product Details (CompanyDetails_description Table) |
COMPANY-> DESCRIPTION |
Company Details Extension
|
Attribute |
Description |
|---|---|
|
companyRef |
Primary Key (reflects the company Ref) |
|
name |
Holds the name of the extension Field |
|
value |
Holds the value of the extension Field |
Posting Restrict
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
postingRef |
Primary Key of the Posting Restrict Details |
POSTING_RESTRICT-> @ID |
|
restrictionType |
Identifies the type of entries that are to be restricted, either only debits, only credits or both |
POSTING_RESTRICT -> RESTRICTION.TYPE |
|
description |
Language Specific Description for the Posting Restrict Details (PostingRestrict_description Table) |
POSTING_RESTRICT-> DESCRIPTION |
| legalEntityId | Branch company code | POSTING_RESTRICT-> CO.CODE |
| allowTransaction | Indicates whether transactions are allowed or not | POSTING.RESTRICT → ALLOW.TRANSACTION |
| transactionCodes | It holds the allowed transaction codes. | POSTING_RESTRICT → TRANSACTION |
Party Roles
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
roleId |
Primary Key of the AA Customer Role Details |
AA_CUSTOMER_ROLE -> @ID |
|
description |
Language Specific Description for the Party Roles (PartyRoles_description Table) |
AA_CUSTOMER_ROLE-> DESCRIPTION |
|
isBeneficialOwner |
This field indicates whether the customer(s) pertaining to the role is a beneficial owner of the arrangement. |
AA_CUSTOMER_ROLE-> BENEFICIAL.OWNER |
|
maxTaxLiabPercentage |
Max Limit Liability Percentage of the Roles. |
AA_CUSTOMER_ROLE-> MAX.LIMIT.LIAB.PERC |
Party Arrangement
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
recId |
Primary Key of the Party Arrangement Details |
AA_ARR_CUSTOMER-> CO.CODE - AA_ARR_CUSTOMER-> @ID -> @ID $ Auto-Generated Arrangement Id |
|
partyRole |
Role of the Party linked to the Arrangement |
AA_ARR_CUSTOMER -> CUSTOMER.ROLE |
|
arrangementId |
Arrangement Id from the Arrangement Table |
Auto-Generated Arrangement Id |
|
partyId |
Party Id from the Party Details Table |
AA_ARR_CUSTOMER-> CO.CODE - AA_ARR_CUSTOMER-> @ID |
Arrangement Event Processed
|
Attribute |
Description |
T24 Mapping |
|---|---|---|
|
arrangementId |
Arrangement Id from the Arrangement Table |
Auto-Generated Arrangement Id |
|
eventName |
Holds the information of event that comes for an arrangement |
- |
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