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SWIFT MT940 Data ModelCatalog: Swift
Schema: Swift
Label: Bank Statements
This is a read-only table. The SWIFT MT940 Rabobank API may not support changing the data or the Invantive SQL driver for SWIFT MT940 Rabobank does not cover it. In the latter case, please use the table NativePlatformScalarRequests to upload data to the SWIFT MT940 Rabobank API.
Table Columns
The columns of the table BankStatements are shown below. Each column has an SQL data type.
Name |
Data Type |
Label |
Required |
Documentation |
|---|---|---|---|---|
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 |
|
☐ |
|
12-12-2020 19:57 Version 20.1.301-BETA+3023
