Bank account
The following attributes are considered while processing a bank account:
| Attribute | Data type | Description |
|---|---|---|
pk | PK | Unique identification number of the Book. |
book_pk | Book PK | Unique identification number of the Book. |
name | Text | Bank Account Name |
bank_name | Text | Bank Name |
account_number | Text | Bank Account Number |
account_type | Bank Account Type | Type of the Bank Account |
account_category | Bank Account Category | Category of the bank account |
account_holder | List of strings | Name(s) of Bank Account Holder |
holder_address_1holder_address_2holder_cityholder_stateholder_zipholder_country | Text | Address of Bank Account Holder |
activity_info | Activity Info | A series of date ranges indicating periods of activity and inactivity in a Bank Account |
periods | List of Periods | List of Statement Periods captured for this Bank Account |
Activity info
| Attribute | Data type | Description |
|---|---|---|
active | List of Date Part Ranges | Series of date ranges during which this Bank Account shows activity. |
missing | List of Date Part Ranges | Series of date ranges during which this Bank Account does not show activity. |
{
"active": [
{
"start": { "year": 2018, "day": 1, "month": 6 },
"end": { "year": 2018, "day": 30, "month": 6 }
},
{
"start": { "year": 2018, "day": 1, "month": 10 },
"end": { "year": 2018, "day": 31, "month": 10 }
}
],
"missing": [
{
"start": { "year": 2018, "day": 30, "month": 6 },
"end": { "year": 2018, "day": 1, "month": 10 }
}
]
}
Date part range
| Attribute | Data type | Description |
|---|---|---|
start | Date Parts | Start date |
end | Date Parts | End date |
{
"start": { "year": 2018, "day": 1, "month": 6 },
"end": { "year": 2018, "day": 30, "month": 6 }
}
Date parts
| Attribute | Data type | Description |
|---|---|---|
year | Integer | 4-digit year |
month | Integer | Month value between 1-12 |
day | Integer | Day of month |
Updated over 1 year ago