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BankStatements: Bank Statements

Name: BankStatements

Catalog: Swift

Schema: Swift

Label: Bank Statements

Table Columns

Name	Data Type	Required
AccountCurrency	string	☐
AccountIdentification	string	☐
ClosingAvailableBalanceAmount	decimal	☐
ClosingAvailableBalanceDebitCredit	string	☐
ClosingAvailableBalanceEntryDate	datetime	☐
ClosingBalanceAmount	decimal	☐
ClosingBalanceDebitCredit	string	☐
ClosingBalanceEntryDate	datetime	☐
CurrencyCode	string	☐
FileName	string	☑
ForwardValueBalanceAmount	decimal	☐
ForwardValueBalanceDebitCredit	string	☐
ForwardValueBalanceEntryDate	datetime	☐
OpeningBalanceAmount	decimal	☐
OpeningBalanceDebitCredit	string	☐
OpeningBalanceEntryDate	datetime	☐
SequenceNumber	int32	☐
StatementNumber	int32	☐
TransactionReferenceNumber	string	☑
TransactionReferenceNumberEntryDate	datetime	☐

Generated 11-01-2019 22:18 on version 17.30.0-PROD+1821.