Card programme insights
Account file description
Card programme insights
Account file description
Account
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD.The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| CONTRACT_NAME | VARCHAR2(255) | No | Name of the account in Enfuce Payment Platform. |
| ADD_INFO | VARCHAR2(3900) | No | Additional field which contains miscellaneous data of the customer. Data is marked with tags. Contact Enfuce for tags relevant to you. |
| ALTERNATE_IDN | VARCHAR2(255) | No | Secondary account number (“RBS” number). |
| BANK_OFFICER_ID | NUMBER(18,0) | No | Latest officer that updated the record. |
| BASE_CURRENCY | VARCHAR2(3) | Yes | Currency. ISO 4217 Number |
| BILLING_CYCLE_TYPE | VARCHAR2(32) | No | Possible values: Day, Month, Custom |
| BRANCH_ID | NUMBER(18,0) | No | Financial institution branch identifier. Not used in current configuration. |
| CUSTOMER_ID | NUMBER(18,0) | Yes | Foreign key to Client dimension. customerId in API calls. |
| CUSTOMER_REG_NO | VARCHAR2(32) | Yes | |
| CUSTOMER_NUMBER | VARCHAR2(255) | Yes | Foreign key to Client dimension. Update of this field alone doesn’t reflect in incremental Account file. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Can be inputted by issuer. If not provided in an application, will be generated by Enfuce. Can also be updated and changed later by the issuer. |
| DATE_CLOSE | DATE | No | YYYY-MM-DD. Date when the account was closed. |
| DATE_OPEN | DATE | Yes | YYYY-MM-DD. Date when the account was created. |
| EFFECTIVE_INT_RATE | NUMBER(15,8) | No | Interest Rate |
| PARENT_CONTRACT_NUMBER | VARCHAR2(255) | No | |
| PARENT_LINK_TYPE | VARCHAR2(32) | No | |
| REFERENCE_NUMBER | VARCHAR2(255) | No | |
| PRODUCT_NAME | VARCHAR2(255) | Yes | Product name configured in Enfuce payment platform – Prepaid, debit, credit, fleet etc. |
| PRODUCT_CODE | VARCHAR2(255) | Yes | YYYY-MM-DD. Date from which record version is effective |
| RECORD_DATE_FROM | DATE | Yes | YYYY-MM-DD. Date from which record version is effective |
| RECORD_DATE_TO | DATE | Yes | YYYY-MM-DD. Expiry date of record version effective term |
| VALIDITY_PERIOD | NUMBER(18,0) | No | Contract validity period |
| CREDIT_LIMIT | NUMBER(28,10) | No | Account credit limit. Not to be confused with available limit. |
| STATUS_NAME | VARCHAR2(255) | Yes | Account status on reporting date. |
| STATUS_CODE | VARCHAR2(32) | Yes | Account status code. |
| PARENT_ACCOUNT_ID | NUMBER(18,0) | No |
Account Address
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. |
| The data has been extracted end of day of this date. Files are provided next day. | |||
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ADDRESS_TYPE_NAME | VARCHAR2(255) | Yes | Possible values: Statement |
| ADDRESS_TYPE_CODE | VARCHAR2(32) | Yes | Possible values: STMT |
| ADDRESS_LINE_1 | VARCHAR2(255) | No | |
| ADDRESS_LINE_2 | VARCHAR2(255) | No | |
| ADDRESS_LINE_3 | VARCHAR2(255) | No | |
| ADDRESS_LINE_4 | VARCHAR2(255) | No | |
| ADDRESS_ZIP | VARCHAR2(32) | No | |
| REGION_CODE | VARCHAR2(32) | No | |
| STATE | VARCHAR2(32) | No | |
| CITY | VARCHAR2(32) | No | |
| COUNTRY | VARCHAR2(32) | No | ISO 3166-1 Alpha-3 code |
| DATE_FORM | DATE | No | |
| DATE_TO | DATE | No | |
| VARCHAR2(255) | No | ||
| PHONE1 | VARCHAR2(32) | No | |
| PHONE2 | VARCHAR2(32) | No | |
| RECORD_DATE_FROM | DATE | Yes | YYYY-MM-DD. Date from which record version is effective |
| RECORD_DATE_TO | DATE | No | YYYY-MM-DD. Expiry date of record version effective term |
Account Balance
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD.The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| BANKING_DATE | DATE | Yes | |
| ACCOUNT_NAME | VARCHAR2(255) | Yes | Available account names for CREDIT product: CH Current/Credits Dispute Loan Cash Billed Loan Cash Current Loan Cash Grace Loan Fee Billed Loan Fee Current Loan Fee Grace Loan Interest Billed – Credit Loan Interest Billed Loan Retail Billed Loan Retail Current Loan Retail Grace MTP Cash Billed MTP Cash Grace MTP Cash Overdue MTP Fee Billed MTP Fee Grace MTP Fee Overdue MTP Int MTP Int Overdue MTP OVD Int MTP OVD Int Overdue MTP Retail Billed MTP Retail Grace MTP Retail Overdue OVD Int Billed Shadow Deposit Shadow Due Shadow OVD 120 Shadow OVD 150 Shadow OVD 180 Shadow OVD 30 Shadow OVD 60 Shadow OVD 90 Available account names for DEBIT product: CH Current/Credits Dispute Available account names for Fuel Card product: CH Current/Credits Cl OVD Dispute Fee Current Cycle Interest Overdue Interest Payment Due Interest Prev Cycle Payment Due Retail Current Cycle Shadow Deposit Available account names for PREPAID product: CH Current/Credits Dispute Overdraft |
| CURRENCY | VARCHAR2(3) | Yes | ISO 4217 Code |
| AMOUNT | NUMBER(28,10) | Yes | |
| INTEREST_RATE | NUMBER(15,8) | No | |
| PREDICTED_INTEREST | NUMBER(28,10) | No | |
| BILLING_PERIOD_START_DATE | DATE | No | |
| BILLING_PERIOD_END_DATE | DATE | No |
Account Balance Type
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. |
| The data has been extracted end of day of this date. Files are provided next day. | |||
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| BANKING_DATE | DATE | Yes | |
| TYPE_CODE | VARCHAR2(32) | Yes | Shows types of balances that the account balance consists of. Possible values: AVAILABLE TOTAL_BALANCE STMT_BALANCE DUE OVD_01 OVD_02 OVD_03 OVD_04 OVD_05 OVD_06 PAST_DUE TOTAL_DUE See Balance types and segregation of balances service description for additional information about the balance types |
| CURRENCY | VARCHAR2(3) | Yes | Currency as ISO 4217 Code |
| AMOUNT | NUMBER(28,10) | Yes | Amount of the balance. |
| ADD_INFO | VARCHAR2(3900) | No |
Account Properties
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD.The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ATTR_DATE_FROM | DATE | Yes | YYYY-MM-DD. Date when the property was applied. |
| ATTR_DATE_TO | DATE | No | YYYY-MM-DD. Expiry date of the applied property. |
| DETAILS | VARCHAR2(3900) | No | Additional information. Original message received from customer. Can include for example the source (API), timestamp and bank date. |
| PROPERTY_TYPE_NAME | VARCHAR2(255) | Yes | See possible values and descriptions from below table. |
| PROPERTY_TYPE_CODE | VARCHAR2(32) | Yes | See possible values and descriptions from below table. |
| PROPERTY_VALUE_NAME | VARCHAR2(255) | Yes | See possible values and descriptions from below table. |
| PROPERTY_VALUE_CODE | VARCHAR2(32) | Yes | See possible values and descriptions from below table. |
Account Properties - names and codes
| PROPERTY_TYPE_NAME | PROPERTY_TYPE_CODE | PROPERTY_VALUE_NAME | PROPERTY_VALUE_CODE | Description |
|---|---|---|---|---|
| Account Card Block | INV_CARD_BLOCK | No Yes | N Y | Indicating if the cards are blocked on the account level due to reminder process |
| Card Hard Block | CARD_HARDBLOCK_BLOCK | No Yes | N Y | Indicating if the cards are hard blocked on the account level due to collection sending |
| Closure Reason | CLOSURE_REASON | Closure Reason 1 | CLOSED1 | Indicating the closure reason why the account was closed. The issuer can decide on the use case for these closure reasons. |
| Closure Reason 2 | CLOSED2 | |||
| Closure Reason 3 | CLOSED3 | |||
| Closure Reason 4 | CLOSED4 | |||
| Closure Reason 5 | CLOSED5 | |||
| CL. Collection St | CL_COLL_ST | None Sent Waiting | N S W | Indicating the status of sending the account to collection. This property is relevant only for credit products. |
| CL. Reminder1 St | CL_REM1_ST | None | N | Indicating the status of first reminder during the reminder process. This property is relevant only for credit products. |
| Sent | S | |||
| Waiting | W | |||
| CL. Reminder2 St | CL_REM2_ST | None | N | Indicating the status of second reminder during the reminder process. This property is relevant only for credit products. |
| Sent | S | |||
| Waiting | W | |||
| CL. Write-off Status | CL_WO_ST | None | N | Indicating the status of the write-off process. This property is relevant only for credit products. |
| Sent | S | |||
| Waiting | W | |||
| CL. Under Threshold | CL_UNDER_THRESHOLD | None | N | Indicating if reminder process didn’t proceed due to thresholds. This property is relevant for credit and fleet product. |
| Yes | Y | |||
| Contract status | CONTR_STATUS | Account OK | 0 | See detailed Account description per status here |
| Account Blocked | 5 | |||
| Account To Close | 54 | |||
| Auto-Closed | 114 | |||
| Account in Collection | 99 | |||
| Account Closed | 14 | |||
| Delinquency Level | DLQ_LEVEL | No Debts | 0 | Account has no debts. This property is relevant only for credit products. |
| Due | 1 | Account has a balance that is due to be paid on the due date. This property is relevant only for credit products. | ||
| Past Due 0-30 | 2 | Account has balance that is overdue 1-30 days. This property is relevant only for credit products. | ||
| Past Due 31-60 | 3 | Account has balance that is overdue 31-60 days. This property is relevant only for credit products. | ||
| Past Due 61-90 | 4 | Account has balance that is overdue 61-90 days. This property is relevant only for credit products. | ||
| Past Due 91-120 | 5 | Account has balance that is overdue 91-120 days. This property is relevant only for credit products. | ||
| Past Due 121-150 | 6 | Account has balance that is overdue 121-150 days. This property is relevant only for credit products. | ||
| Past Due 151-180 | 7 | Account has balance that is overdue 151-180 days. This property is relevant only for credit products. | ||
| Past Due 181-210 | 8 | Account has balance that is overdue 181-210 days. This property is relevant only for credit products. | ||
| Past Due 211-240 | 9 | Account has balance that is overdue for 211 or more. This property is relevant only for credit products. | ||
| Multi-country Code | MULTICOUNTRYCODE | CZK_CZ | CZK_CZ | To indicate country and currency for institutions with multi-country product setup. |
| DKK_DK | DKK_DK | |||
| EUR_AU | EUR_AU | |||
| EUR_BE | EUR_BE | |||
| EUR_DE | EUR_DE | |||
| EUR_EE | EUR_EE | |||
| EUR_ES | EUR_ES | |||
| EUR_FI | EUR_FI | |||
| EUR_FR | EUR_FR | |||
| EUR_IE | EUR_IE | |||
| EUR_IT | EUR_IT | |||
| EUR_LT | EUR_LT | |||
| EUR_LU | EUR_LU | |||
| EUR_LV | EUR_LV | |||
| EUR_NL | EUR_NL | |||
| GBP_GB | GBP_GB | |||
| ISK_IS | ISK_IS | |||
| NOK_NO | NOK_NO | |||
| PLN_PL | PLN_PL | |||
| SEK_SE | SEK_SE | |||
| Overlimit Indicator | OVERLIMIT_INDICATOR | No | N | Account is not overlimit. |
| Yes | Y | Account is overlimit. | ||
| Reminder Process Status | REM_CL_STATUS | None | N | Indicating the account reminder status for credit product |
| Reminder 1 | 1 | |||
| Reminder 2 | 2 | |||
| Reminder 3 | 3 | |||
| Reminder 4 | 4 | |||
| Reminder 5 | 5 | |||
| Reminder 6 | 6 | |||
| Reminder 7 | 7 | |||
| Collection | Collection | |||
| Segment | SEGMENT | Segment A | A | Account has segment A. |
| Segment B | B | Account has segment B. | ||
| Segment C | C | Account has segment C. | ||
| Segment D | D | Account has segment D. | ||
| Segment E | E | Account has segment E. | ||
| Segment F | F | Account has segment F. | ||
| Statement Delivery | STMT_DELIVERY_TYPE | Custom 1 | 1 | Account has statement delivery type marked as “Custom 1”. This property is relevant only for credit products. |
| Custom 2 | 2 | Account has statement delivery type marked as “Custom 2”. This property is relevant only for credit products. | ||
| Custom 3 | 3 | Account has statement delivery type marked as “Custom 3”. This property is relevant only for credit products. | ||
| Custom 4 | 4 | Account has statement delivery type marked as “Custom 4”. This property is relevant only for credit products. | ||
| Custom 5 | 5 | Account has statement delivery type marked as “Custom 5”. This property is relevant only for credit products. | ||
| E-invoice | 6 | Account has statement delivery type marked as “E-invoice”. This property is relevant only for credit products. | ||
| 7 | Account has statement delivery type marked as “E-mail”. This property is relevant only for credit products. | |||
| Paper | 8 | Account has statement delivery type marked as “Paper”. This property is relevant only for credit products. | ||
| Statement Payment Method | STMT_PAYMENT_METHOD | DirectDebit | 1 | Account has statement payment method marked as “DirectDebit”. This property is relevant only for credit products. |
| PlusGirot | 2 | Account has statement payment method marked as “PlusGirot”. This property is relevant only for credit products. | ||
| BankGirot | 3 | Account has statement payment method marked as “BankGirot”. This property is relevant only for credit products. | ||
| CL. Under Threshold | CL_THRESH | None Yes | N Y | This will appear as “Y” on the date when the dunning event would have been triggered if the amounts were below the threshold. This will be reset to “N” on the next day. |
Account Tariff Ageing
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ACTIVE_DATE_FROM | DATE | No | Date from which tariff is included into the product |
| ACTIVE_DATE_TO | DATE | No | Expiry date of tariff for product effective |
| SWITCHED_ON | VARCHAR2(1) | No | If tariff is switched on for the contract with its attributes and limits (or balances) |
| MIN_LIMIT_AMOUNT | NUMBER(28,10) | No | Minimal limit amount for the contract tariff activation |
| MAX_LIMIT_AMOUNT | NUMBER(28,10) | No | Maximum limit amount for the contract tariff activation |
| RECORD_DATE_FROM | DATE | Yes | Date from which tariff version is effective |
| RECORD_DATE_TO | DATE | Yes | Expiry date of tariff version effective term |
| ACTIVATION_DATE | DATE | Yes | Tariff activation date |
| FEE_MIN_AMOUNT | NUMBER(28,10) | No | |
| FEE_MAX_AMOUNT | NUMBER(28,10) | No | |
| FEE_BASE_AMOUNT | NUMBER(28,10) | No | |
| RATE_VALUE | NUMBER(28,14) | No | |
| FEE_RATE_VALUE | NUMBER(28,14) | No | |
| CODE | VARCHAR2(32) | No | |
| NAME | VARCHAR2(255) | No | |
| DOMAIN | VARCHAR2(255) | No | |
| ROLE | VARCHAR2(32) | No | |
| TYPE_CODE | VARCHAR2(32) | No | |
| TYPE_NAME | VARCHAR2(255) | No | |
| PRIORITY | NUMBER(9,0) | Yes | Default: 0 |
| CURRENCY | VARCHAR2(3) | No | Transaction currency the tariff can be applied for |
| ATTR_CONDITION | VARCHAR2(32) | No | Contract attribute for tariff activation |
| ATTR_CONDITION_INFO | VARCHAR2(3900) | No | List of contract attribute values for tariff activation or status |
| BALANCE_TYPE | VARCHAR2(255) | No | Balance type code for tariff activation |
| MIN_BALANCE | NUMBER(28,10) | No | Minimal balance amount for tariff activation |
| MAX_BALANCE | NUMBER(28,10) | No | Maximum balance amount for tariff activation |
| PREFERENCE_TYPE | VARCHAR2(255) | No | Preference type for tariff activation |
| PREFERRED_CODE | VARCHAR2(32) | No | Preferred code for tariff activation |
| BASE_TYPE_NAME | VARCHAR2(255) | No | Base tariff type |
| TARIFF_RULES | VARCHAR2(3900) | No | Tariff Rules |
| PLANNED_CHANGE_DATE | DATE | No | Planned tariff changing date |
| PERSONAL_FLAG | VARCHAR2(1) | No | Y = Tariff is defined on account level N = Tariff is defined on product level |
Account Tariff Interest
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ACTIVE_DATE_FROM | DATE | No | Date from which tariff is included into the product |
| ACTIVE_DATE_TO | DATE | No | |
| SWITCHED_ON | VARCHAR2(1) | No | If tariff is switched on for the contract with its attributes and limits (or balances) |
| MIN_LIMIT_AMOUNT | NUMBER(28,10) | No | Minimal limit amount for the contract tariff activation |
| MAX_LIMIT_AMOUNT | NUMBER(28,10) | No | Maximum limit amount for the contract tariff activation |
| RECORD_DATE_FROM | DATE | Yes | Date from which tariff version is effective |
| RECORD_DATE_TO | DATE | Yes | Expiry date of tariff version effective term |
| ACTIVATION_DATE | DATE | Yes | Tariff activation date |
| RATE_VALUE | NUMBER(28,14) | No | |
| RATE_FEE_VALUE | NUMBER(28,14) | No | |
| CODE | VARCHAR2(32) | No | |
| NAME | VARCHAR2(255) | No | |
| DOMAIN | VARCHAR2(255) | No | |
| ROLE | VARCHAR2(32) | No | |
| TYPE_CODE | VARCHAR2(32) | No | |
| TYPE_NAME | VARCHAR2(255) | No | |
| PRIORITY | NUMBER(9,0) | Yes | Default: 0 |
| CURRENCY | VARCHAR2(3) | No | Transaction currency the tariff can be applied for |
| ATTR_CONDITION | VARCHAR2(32) | No | Contract attribute for tariff activation |
| ATTR_CONDITION_INFO | VARCHAR2(3900) | No | List of contract attribute values for tariff activation or status |
| BALANCE_TYPE | VARCHAR2(255) | No | Balance type code for tariff activation |
| MIN_BALANCE | NUMBER(28,10) | No | Minimal balance amount for tariff activation |
| MAX_BALANCE | NUMBER(28,10) | No | Maximum balance amount for tariff activation |
| PREFERENCE_TYPE | VARCHAR2(255) | No | Preference type for tariff activation |
| PREFERRED_CODE | VARCHAR2(32) | No | Preferred code for tariff activation |
| BASE_TYPE_NAME | VARCHAR2(255) | No | Base tariff type |
| TARIFF_RULES | VARCHAR2(3900) | No | Tariff Rules |
| PLANNED_CHANGE_DATE | DATE | No | Planned tariff changing date |
| PERSONAL_FLAG | VARCHAR2(1) | No | Y = Tariff is defined on account level N = Tariff is defined on product level |
Account Tariff Service
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ACTIVE_DATE_FROM | DATE | No | Date from which tariff is included into the product |
| ACTIVE_DATE_TO | DATE | No | Expiry date of tariff for product effective |
| SWITCHED_ON | VARCHAR2(1) | No | If tariff is switched on for the contract with its attributes and limits (or balances) |
| MIN_LIMIT_AMOUNT | NUMBER(28,10) | No | Minimal limit amount for the contract tariff activation |
| MAX_LIMIT_AMOUNT | NUMBER(28,10) | No | Maximum limit amount for the contract tariff activation |
| RECORD_DATE_FROM | DATE | Yes | Date from which tariff version is effective |
| RECORD_DATE_TO | DATE | Yes | Expiry date of tariff version effective term |
| ACTIVATION_DATE | DATE | Yes | Tariff activation date |
| FEE_MIN_AMOUNT | NUMBER(28,10) | No | |
| FEE_MAX_AMOUNT | NUMBER(28,10) | No | |
| FEE_BASE_AMOUNT | NUMBER(28,10) | No | |
| RATE_VALUE | NUMBER(28,14) | No | |
| FEE_RATE_VALUE | NUMBER(28,14) | No | |
| CODE | VARCHAR2(32) | No | |
| NAME | VARCHAR2(255) | No | |
| DOMAIN | VARCHAR2(255) | No | |
| ROLE | VARCHAR2(32) | No | |
| TYPE_CODE | VARCHAR2(32) | No | |
| TYPE_NAME | VARCHAR2(255) | No | |
| PRIORITY | NUMBER(9,0) | Yes | Default: 0 |
| CURRENCY | VARCHAR2(3) | No | Transaction currency the tariff can be applied for |
| ATTR_CONDITION | VARCHAR2(32) | No | Contract attribute for tariff activation |
| ATTR_CONDITION_INFO | VARCHAR2(3900) | No | List of contract attribute values for tariff activation or status |
| BALANCE_TYPE | VARCHAR2(255) | No | Balance type code for tariff activation |
| MIN_BALANCE | NUMBER(28,10) | No | Minimal balance amount for tariff activation |
| MAX_BALANCE | NUMBER(28,10) | No | Maximum balance amount for tariff activation |
| PREFERENCE_TYPE | VARCHAR2(255) | No | Preference type for tariff activation |
| PREFERRED_CODE | VARCHAR2(32) | No | Preferred code for tariff activation |
| BASE_TYPE_NAME | VARCHAR2(255) | No | Base tariff type |
| TARIFF_RULES | VARCHAR2(3900) | No | Tariff Rules |
| PLANNED_CHANGE_DATE | DATE | No | Planned tariff changing date |
| PERSONAL_FLAG | VARCHAR2(1) | No | Y = Tariff is defined on account level N = Tariff is defined on product level |
Account Tariff Threshold
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. The data has been extracted end of day of this date. Files are provided next day. |
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| ACTIVE_DATE_FROM | DATE | No | Date from which tariff is included into the product |
| ACTIVE_DATE_TO | DATE | No | |
| SWITCHED_ON | VARCHAR2(1) | No | |
| MIN_LIMIT_AMOUNT | NUMBER(28,10) | No | Minimal limit amount for the contract tariff activation |
| MAX_LIMIT_AMOUNT | NUMBER(28,10) | No | Maximum limit amount for the contract tariff activation |
| RECORD_DATE_FROM | DATE | Yes | Date from which tariff version is effective |
| RECORD_DATE_TO | DATE | Yes | Expiry date of tariff version effective term |
| ACTIVATION_DATE | DATE | Yes | Tariff activation date |
| AMOUNT | NUMBER(28,10) | No | |
| PERCENTAGE | NUMBER(28,14) | No | |
| CODE | VARCHAR2(32) | No | |
| NAME | VARCHAR2(255) | No | |
| DOMAIN | VARCHAR2(255) | No | |
| ROLE | VARCHAR2(32) | No | |
| TYPE_CODE | VARCHAR2(32) | No | |
| TYPE_NAME | VARCHAR2(255) | No | |
| PRIORITY | NUMBER(9,0) | Yes | Default: 0 |
| CURRENCY | VARCHAR2(3) | No | Transaction currency the tariff can be applied for |
| ATTR_CONDITION | VARCHAR2(32) | No | Contract attribute for tariff activation |
| ATTR_CONDITION_INFO | VARCHAR2(3900) | No | List of contract attribute values for tariff activation or status |
| BALANCE_TYPE | VARCHAR2(255) | No | Balance type code for tariff activation |
| MIN_BALANCE | NUMBER(28,10) | No | Minimal balance amount for tariff activation |
| MAX_BALANCE | NUMBER(28,10) | No | Maximum balance amount for tariff activation |
| PREFERENCE_TYPE | VARCHAR2(255) | No | Preference type for tariff activation |
| PREFERRED_CODE | VARCHAR2(32) | No | Preferred code for tariff activation |
| BASE_TYPE_NAME | VARCHAR2(255) | No | Base tariff type |
| TARIFF_RULES | VARCHAR2(3900) | No | Tariff Rules |
| PLANNED_CHANGE_DATE | DATE | No | Planned tariff changing date |
| PERSONAL_FLAG | VARCHAR2(1) | No | Y = Tariff is defined on account level N = Tariff is defined on product level |
Account Billing
| Field Name | Field Type | Mandatory | Details |
|---|---|---|---|
| REPORTING_DATE | DATE | Yes | YYYY-MM-DD. |
| The data has been extracted end of day of this date. Files are provided next day. | |||
| INSTITUTION_ID | NUMBER(6,0) | Yes | The institution ID setup in Enfuce Payment Platform, “Branch code” in API. |
| ID | NUMBER(18,0) | Yes | Enfuce payment platform generated contract ID, accountId in API calls. |
| CONTRACT_NUMBER | VARCHAR2(255) | Yes | Foreign key to Account dimension |
| BANKING_DATE | DATE | Yes | |
| DUE_DATE | DATE | Yes | |
| GRACE_DATE | DATE | Yes | |
| FULL_PAYMENT_DATE | DATE | Yes | |
| PERIOD_START_DATE | DATE | Yes | |
| CYCLE_NUMBER | VARCHAR2(32) | Yes | |
| ADD_INFO | VARCHAR2(3900) | No |