Application

AA_ARR_ACCOUNT
AA_PRD_CAT_ACCOUNT
AA_PRD_DES_ACCOUNT
AA_PRD_PRF_ACCOUNT
AA_SIM_ACCOUNT
Description
The ACCOUNT Property Class is used by all products which are account based. This property
The ACCOUNT Property Class is used by all products which are account based. This property
The ACCOUNT Property Class is used by all products which are account based. This property
The ACCOUNT Property Class is used by all products which are account based. This property
The ACCOUNT Property Class is used by all products which are account based. This property
Back to domain

Application

Property Name
ARRANGEMENT_KEY
ACTIVITY
ACTION
CATEGORY
CURRENCY
CURRENCY_MARKET
ACCOUNT_TITLE_1
ACCOUNT_TITLE_2
SHORT_TITLE
MNEMONIC
ALT_ID_TYPE
ALT_ID
CUSTOMER_REFERENCE
POSTING_RESTRICT
POSITION_TYPE
BASE_DATE_TYPE
ANNIVERSARY
ACCOUNT_REFERENCE
ORIGINATION_REF
DATE_CONVENTION
DATE_ADJUSTMENT
BUS_DAY_CENTRES
PORTFOLIO_ID
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
REFERAL_CODE
INACTIVE_MONTHS
PASSBOOK
SHADOW_ACCOUNT
GENERATE_IBAN
RESERVED_8
RESERVED_7
RESERVED_6
RESERVED_5
RESERVED_4
RESERVED_3
RESERVED_2
RESERVED_1
PR_ATTRIBUTE
PR_VALUE
PR_BRK_RES
PR_BRK_MSG
PR_BRK_CHARGE
PR_RESERVED_3
PR_RESERVED_2
PR_RESERVED_1
PR_APP_METHOD
PR_APP_PERIOD
AA_Account:AA_ARR_ACCOUNT

Attribute Type
Primary Key

Foreign Key: ST_Config:CATEGORY

Foreign Key: FIN_CurrencyConfig:CURRENCY
Foreign Key: FIN_CurrencyConfig:CURRENCY_MARKET

Foreign Key: AC_Config:POSTING_RESTRICT

Foreign Key: RE_Config:FX_POS_TYPE
Enumeration: BASE_DATE_TYPE

Enumeration: DATE_CONVENTION
Enumeration: DATE_ADJUSTMENT

Foreign Key: EB_Mandate:EB_MANDATE_PARAMETER

Foreign Key: EB_RulesEngine:EB_RULE_GATEWAY
Foreign Key: EB_Mandate:EB_MANDATE
Foreign Key: ACM_AccountOpening:REFERAL

Enumeration: PASSBOOK
Enumeration: SHADOW_ACCOUNT
Enumeration: GENERATE_IBAN

Foreign Key: AA_Rules:AA_PERIODIC_ATTRIBUTE

Enumeration: PR_ATTRIBUTE__PR_BRK_RES

Foreign Key: AA_ProductFramework:AA_PROPERTY

Enumeration: PR_ATTRIBUTE__PR_APP_METHOD
Data Type Business Type Group Name Sub group Name
ANY
T24BusinessTypes:A
T24BusinessTypes:A ACTION
A
A
A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:S
A POSTING_RESTRICT
SSS

T24BusinessTypes:MD
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:S BUS_DAY_CENTRES
T24BusinessTypes:A
A MANDATE_APPL
A MANDATE_APPL
A MANDATE_APPL
A REFERAL_CODE
Integer

T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:ANY PR_ATTRIBUTE
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:PERIOD PR_ATTRIBUTE
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Description
The key to the arrangement property condition. The key is comprised of the following compo
The activity that caused this arrangement property to be updated.
The activity that caused this arrangement property to be updated.
Historically, the CATEGORY of an account has been used in T24 as both a product definition
Identifies the Currency of the Account.
Identifies the Currency Market for exchange rate information for this Account, in countrie
The title lines are used to describe the specific account.
The title lines are used to describe the specific account.
The short title is typically an abbreviation of the account title and is used throughout T
A mnemonic is an alternate key which can be defined by a user to reference the account
In this application any alternate account systems defined in the ACCOUNT.PARAMETER applica
Alternate System IDs are typically used for accounts that have been taken over from a diff
A customer specified reference can be specified for an account arrangement.
At the arrangement level, a posting restriction code (defined in POSTING.RESTRICT) can be
Identifies the Type of Foreign Exchange Position which will be updated as a result of move
This nochange field at the arrangement level indicates if the Anniversary field should be
This field stores the Anniversary Date of the arrangement in the format 'MMDD'. This is us
The field holds the reference of the underlying ACCOUNT application. This should just be t
This field is for information purposes only. This field may find use to store the external
During the automatic generation of payment schedules, the Date Convention and Date Adjustm
Input allowed for all date conventions except for Calendar, Date Adjustment is used to spe
By default, T24 will check the holiday schedule for the country of an arrangement’s curren
An arrangement could be linked to customer's portfolio reference(SEC.ACC.MASTER id) using
Indicates for which application these mandate settings apply. Must be a record on MANDATE.
Indicates the rule that must be passed to ensure the mandate checking is triggered. Not a
When the MANDATE.APPL and MANDATE.REG is used for triggering mandate requirement, this is
Specifies the conditions under which Account details or details of entries over the Accoun
Indicates the number of months without customer activity before an account is declared as
Determines if the arrangement has a passbook.
Holds the value YES or NULL.

These are set of Attributes which define the names of the rule, which will be applied on c
This is the actual rule value, which will be applied on certain attributes of the property
When a rule is broken what action needs to be taken is defined here. Currently, the variou
Based on the PR.BRK.RES option selected, this will hold either an OVERRIDE or EB.ERROR id.
Not used for arrangement level conditions
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
This will hold two values either DUE or CAPITALISE
This will have to accept a valid T24 period.
SYS_RESERVE7
SYS_RESERVE6
SYS_RESERVE5
SYS_RESERVE4
SYS_RESERVE3
SYS_RESERVE2
SYS_RESERVE1
DEFAULT_ATTR_OPTION
DEFAULT_NEGOTIABLE
NR_ATTRIBUTE
NR_OPTIONS
NR_RESERVED2
NR_RESERVED1
NR_STD_COMP
NR_TYPE
NR_VALUE
NR_MESSAGE
CHANGED_FIELDS
NEGOTIATED_FLDS
ID_COMP_1
ID_COMP_2
ID_COMP_3
ID_COMP_4
ID_COMP_5
ID_COMP_6
RESERVED2_ID
TARGET_PRODUCT
STMT_NOS
OVERRIDE
RECORD_STATUS
CURR_NO
INPUTTER
DATE_TIME
AUTHORISER
CO_CODE
DEPT_CODE
AUDITOR_CODE
AUDIT_DATE_TIME
Enumeration: DEFAULT_ATTR_OPTION
Enumeration: DEFAULT_NEGOTIABLE

Enumeration: NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Foreign Key: AA_Rules:EB_STANDARD_COMPARISON

Foreign Key: AA_Rules:EB_COMPARISON_TYPE

Foreign Key: ST_CompanyCreation:COMPANY

Foreign Key: ST_Config:DEPT_ACCT_OFFICER
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:A NR_ATTRIBUTE
NR_ATTRIBUTE NR_OPTIONS
T24BusinessTypes:A NR_ATTRIBUTE
T24BusinessTypes:A NR_ATTRIBUTE
A NR_ATTRIBUTE
A NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:ANY NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:T NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:A CHANGED_FIELDS
T24BusinessTypes:A NEGOTIATED_FLDS
T24BusinessTypes:A
T24BusinessTypes:A
Integer
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
Integer STMT_NOS
Integer OVERRIDE
T24BusinessTypes:STAT
Integer
T24BusinessTypes:A INPUTTER
T24BusinessTypes:RELTIME DATE_TIME
T24BusinessTypes:A
A

T24BusinessTypes:A
T24BusinessTypes:RELTIME
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System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
p>Optional field - Allowed Values are RESETTING and NON-RESETTING.
Not used for arrangement level conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
System Field - Reserved for future use
System Field - Reserved for future use
Not used for Arrangement Conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
No input and multi value field lists all fields that have been negotiated for each dated v
No input and multi value field that lists the attributes on the arrangement property recor
Contains the arrangement number, extracted from the first component of the id
Contains the name of the property that this arrangement level condition relates to
Contains the Effective Date of this property condition
Reserved for future use
Reserved for future use
Reserved for future use

This field denotes the target classic product of the given property class
Contains the key to the accounting entries raised by the activity being applied to this ar
Standard Override field containing override messages generated by amendments to this prope
Back to domain

Application

Property Name
PRODUCT_KEY
DESCRIPTION
RESERVED
CATEGORY
CURRENCY
CURRENCY_MARKET
ACCOUNT_TITLE_1
ACCOUNT_TITLE_2
SHORT_TITLE
MNEMONIC
ALT_ID_TYPE
ALT_ID
CUSTOMER_REFERENCE
POSTING_RESTRICT
POSITION_TYPE
BASE_DATE_TYPE
ANNIVERSARY
ACCOUNT_REFERENCE
ORIGINATION_REF
DATE_CONVENTION
DATE_ADJUSTMENT
BUS_DAY_CENTRES
PORTFOLIO_ID
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
REFERAL_CODE
INACTIVE_MONTHS
PASSBOOK
SHADOW_ACCOUNT
GENERATE_IBAN
RESERVED_8
RESERVED_7
RESERVED_6
RESERVED_5
RESERVED_4
RESERVED_3
RESERVED_2
RESERVED_1
PR_ATTRIBUTE
PR_VALUE
PR_BRK_RES
PR_BRK_MSG
PR_BRK_CHARGE
PR_RESERVED_3
PR_RESERVED_2
PR_RESERVED_1
PR_APP_METHOD
PR_APP_PERIOD
AA_Account:AA_PRD_CAT_ACCOUNT

Attribute Type
Primary Key

Foreign Key: ST_Config:CATEGORY

Foreign Key: FIN_CurrencyConfig:CURRENCY
Foreign Key: FIN_CurrencyConfig:CURRENCY_MARKET

Foreign Key: AC_Config:POSTING_RESTRICT

Foreign Key: RE_Config:FX_POS_TYPE
Enumeration: BASE_DATE_TYPE

Enumeration: DATE_CONVENTION
Enumeration: DATE_ADJUSTMENT

Foreign Key: EB_Mandate:EB_MANDATE_PARAMETER

Foreign Key: EB_RulesEngine:EB_RULE_GATEWAY
Foreign Key: EB_Mandate:EB_MANDATE
Foreign Key: ACM_AccountOpening:REFERAL

Enumeration: PASSBOOK
Enumeration: SHADOW_ACCOUNT
Enumeration: GENERATE_IBAN

Foreign Key: AA_Rules:AA_PERIODIC_ATTRIBUTE

Enumeration: PR_ATTRIBUTE__PR_BRK_RES

Foreign Key: AA_ProductFramework:AA_PROPERTY

Enumeration: PR_ATTRIBUTE__PR_APP_METHOD
Data Type Business Type Group Name Sub group Name
ANY
T24BusinessTypes:ANY DESCRIPTION
T24BusinessTypes:A
A
A
A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:S
A POSTING_RESTRICT
SSS

T24BusinessTypes:MD
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:S BUS_DAY_CENTRES
T24BusinessTypes:A
A MANDATE_APPL
A MANDATE_APPL
A MANDATE_APPL
A REFERAL_CODE
Integer

T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:ANY PR_ATTRIBUTE
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:PERIOD PR_ATTRIBUTE
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Description
This field represents the key to the product level conditions of a property class
Describes this condition record and is used for enrichment.

Historically, the CATEGORY of an account has been used in T24 as both a product definition
Identifies the Currency of the Account.
Identifies the Currency Market for exchange rate information for this Account, in countrie
The title lines are used to describe the specific account.
The title lines are used to describe the specific account.
The short title is typically an abbreviation of the account title and is used throughout T
A mnemonic is an alternate key which can be defined by a user to reference the account
In this application any alternate account systems defined in the ACCOUNT.PARAMETER applica
Alternate System IDs are typically used for accounts that have been taken over from a diff
A customer specified reference can be specified for an account arrangement.
At the arrangement level, a posting restriction code (defined in POSTING.RESTRICT) can be
Identifies the Type of Foreign Exchange Position which will be updated as a result of move
This nochange field at the arrangement level indicates if the Anniversary field should be
This field stores the Anniversary Date of the arrangement in the format 'MMDD'. This is us
The field holds the reference of the underlying ACCOUNT application. If this field is popu
This field is for information purposes only. This field may find use to store the external
During the automatic generation of payment schedules, the Date Convention and Date Adjustm
Input allowed for all date conventions except for Calendar, Date Adjustment is used to spe
By default, T24 will check the holiday schedule for the country of an arrangement’s curren
An arrangement could be linked to customer's portfolio reference(SEC.ACC.MASTER id) using
Indicates for which application these mandate settings apply. Must be a record on MANDATE.
Indicates the rule that must be passed to ensure the mandate checking is triggered. Not a
When the MANDATE.APPL and MANDATE.REG is used for triggering mandate requirement, this is
Specifies the conditions under which Account details or details of entries over the Accoun
Indicates the Number of months without customer activity before an Arrangement Account is
Determines if the arrangement has a passbook.
Holds the value YES or NULL.

These are set of Attributes which define the names of the rule, which will be applied on c
This is the actual rule value, which will be applied on certain attributes of the property
When a rule is broken what action needs to be taken is defined here. Currently, the variou
Based on the PR.BRK.RES option selected, this will hold either an OVERRIDE or EB.ERROR id.
Charge can be collected when the periodic rule is broken
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
This will hold two values either DUE or CAPITALISE.This Field denote which application met
This will have to accept a valid T24 period.This Field will denote the application period
SYS_RESERVE7
SYS_RESERVE6
SYS_RESERVE5
SYS_RESERVE4
SYS_RESERVE3
SYS_RESERVE2
SYS_RESERVE1
DEFAULT_ATTR_OPTION
DEFAULT_NEGOTIABLE
NR_ATTRIBUTE
NR_OPTIONS
NR_RESERVED2
NR_RESERVED1
NR_STD_COMP
NR_TYPE
NR_VALUE
NR_MESSAGE
CHANGED_FIELDS
NEGOTIATED_FLDS
ID_COMP_1
ID_COMP_2
ID_COMP_3
ID_COMP_4
ID_COMP_5
ID_COMP_6
RESERVED2_ID
TARGET_PRODUCT
STMT_NOS
OVERRIDE
RECORD_STATUS
CURR_NO
INPUTTER
DATE_TIME
AUTHORISER
CO_CODE
DEPT_CODE
AUDITOR_CODE
AUDIT_DATE_TIME
Enumeration: DEFAULT_ATTR_OPTION
Enumeration: DEFAULT_NEGOTIABLE

Enumeration: NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Foreign Key: AA_Rules:EB_STANDARD_COMPARISON

Foreign Key: AA_Rules:EB_COMPARISON_TYPE

Enumeration: NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Foreign Key: ST_CompanyCreation:COMPANY

Foreign Key: ST_Config:DEPT_ACCT_OFFICER
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:A NR_ATTRIBUTE
NR_ATTRIBUTE NR_OPTIONS
T24BusinessTypes:A NR_ATTRIBUTE
T24BusinessTypes:A NR_ATTRIBUTE
A NR_ATTRIBUTE
A NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:ANY NR_ATTRIBUTE NR_TYPE
NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:A CHANGED_FIELDS
T24BusinessTypes:A NEGOTIATED_FLDS
T24BusinessTypes:A
T24BusinessTypes:A
Integer
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
Integer STMT_NOS
Integer OVERRIDE
T24BusinessTypes:STAT
Integer
T24BusinessTypes:A INPUTTER
T24BusinessTypes:RELTIME DATE_TIME
T24BusinessTypes:A
A

T24BusinessTypes:A
T24BusinessTypes:RELTIME
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System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
Optional field - Allowed Values are RESETTING and NON-RESETTING.
Defines whether all attributes (fields) can be negotiable or not.
Defines which individual attribute (field) has the negotiation rules defined in fields Nr
Defines named values to indicate if an option applies to the associated NR.ATTRIBUTE. More
System Field - Reserved for future use
System Field - Reserved for future use
It is possible to define negotiation rules in EB.COMPARISON.TYPE.
Defines the negotiation rule that is linked to the field defined in Nr.Attribute . If an
Defines the value that links to the rule in field Nr.Type
This field indicates whether to raise error or override message when rule is broken
No input and multi value field - lists all fields that have been negotiated for each dated
No input and multi value field that lists the attributes on the arrangement property recor
Contains the arrangement number, extracted from the first component of the id
The action that was triggered on the arrangement property
Contains the effective date of the property condition
Reserved for future use
Reserved for future use
Reserved for future use

This field denotes the target classic product of the given property class
System field - not used for property conditions
Standard Override field containing override messages generated by amendments to this prope
Back to domain

Application

Property Name
PRODUCT_KEY
DESCRIPTION
RESERVED
CATEGORY
CURRENCY
CURRENCY_MARKET
ACCOUNT_TITLE_1
ACCOUNT_TITLE_2
SHORT_TITLE
MNEMONIC
ALT_ID_TYPE
ALT_ID
CUSTOMER_REFERENCE
POSTING_RESTRICT
POSITION_TYPE
BASE_DATE_TYPE
ANNIVERSARY
ACCOUNT_REFERENCE
ORIGINATION_REF
DATE_CONVENTION
DATE_ADJUSTMENT
BUS_DAY_CENTRES
PORTFOLIO_ID
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
REFERAL_CODE
INACTIVE_MONTHS
PASSBOOK
SHADOW_ACCOUNT
GENERATE_IBAN
RESERVED_8
RESERVED_7
RESERVED_6
RESERVED_5
RESERVED_4
RESERVED_3
RESERVED_2
RESERVED_1
PR_ATTRIBUTE
PR_VALUE
PR_BRK_RES
PR_BRK_MSG
PR_BRK_CHARGE
PR_RESERVED_3
PR_RESERVED_2
PR_RESERVED_1
PR_APP_METHOD
PR_APP_PERIOD
AA_Account:AA_PRD_DES_ACCOUNT

Attribute Type
Primary Key

Foreign Key: ST_Config:CATEGORY

Foreign Key: FIN_CurrencyConfig:CURRENCY
Foreign Key: FIN_CurrencyConfig:CURRENCY_MARKET

Foreign Key: AC_Config:POSTING_RESTRICT

Foreign Key: RE_Config:FX_POS_TYPE
Enumeration: BASE_DATE_TYPE

Enumeration: DATE_CONVENTION
Enumeration: DATE_ADJUSTMENT

Foreign Key: EB_Mandate:EB_MANDATE_PARAMETER

Foreign Key: EB_RulesEngine:EB_RULE_GATEWAY
Foreign Key: EB_Mandate:EB_MANDATE
Foreign Key: ACM_AccountOpening:REFERAL

Enumeration: PASSBOOK
Enumeration: SHADOW_ACCOUNT
Enumeration: GENERATE_IBAN

Foreign Key: AA_Rules:AA_PERIODIC_ATTRIBUTE

Enumeration: PR_ATTRIBUTE__PR_BRK_RES

Foreign Key: AA_ProductFramework:AA_PROPERTY

Enumeration: PR_ATTRIBUTE__PR_APP_METHOD
Data Type Business Type Group Name Sub group Name
ANY
T24BusinessTypes:ANY DESCRIPTION
T24BusinessTypes:A
A
A
A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:S
A POSTING_RESTRICT
SSS

T24BusinessTypes:MD
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:S BUS_DAY_CENTRES
T24BusinessTypes:A
A MANDATE_APPL
A MANDATE_APPL
A MANDATE_APPL
A REFERAL_CODE
Integer

T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:ANY PR_ATTRIBUTE
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:PERIOD PR_ATTRIBUTE
Meta Data
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Description
This field represents the key to the product level conditions of a property class
Describes this condition record and is used for enrichment.

Historically, the CATEGORY of an account has been used in T24 as both a product definition
Identifies the Currency of the Account.
Identifies the Currency Market for exchange rate information for this Account, in countrie
The title lines are used to describe the specific account.
The title lines are used to describe the specific account.
The short title is typically an abbreviation of the account title and is used throughout T
A mnemonic is an alternate key which can be defined by a user to reference the account
In this application any alternate account systems defined in the ACCOUNT.PARAMETER applica
Alternate System IDs are typically used for accounts that have been taken over from a diff
A customer specified reference can be specified for an account arrangement.
At the arrangement level, a posting restriction code (defined in POSTING.RESTRICT) can be
Identifies the Type of Foreign Exchange Position which will be updated as a result of move
This nochange field at the arrangement level indicates if the Anniversary field should be
This field stores the Anniversary Date of the arrangement in the format 'MMDD'. This is us
The field holds the reference of the underlying ACCOUNT application. If this field is popu
This field is for information purposes only. This field may find use to store the external
During the automatic generation of payment schedules, the Date Convention and Date Adjustm
Input allowed for all date conventions except for Calendar, Date Adjustment is used to spe
By default, T24 will check the holiday schedule for the country of an arrangement’s curren
An arrangement could be linked to customer's portfolio reference(SEC.ACC.MASTER id) using
Indicates for which application these mandate settings apply. Must be a record on MANDATE.
Indicates the rule that must be passed to ensure the mandate checking is triggered. Not a
When the MANDATE.APPL and MANDATE.REG is used for triggering mandate requirement, this is
Specifies the conditions under which Account details or details of entries over the Accoun
Indicates the Number of months without customer activity before an Arrangement Account is
Determines if the arrangement has a passbook.
Holds the value YES or NULL.

These are set of Attributes which define the names of the rule, which will be applied on c
This is the actual rule value, which will be applied on certain attributes of the property
When a rule is broken what action needs to be taken is defined here. Currently, the variou
Based on the PR.BRK.RES option selected, this will hold either an OVERRIDE or EB.ERROR id.
Charge can be collected when the periodic rule is broken
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
This will hold two values either DUE or CAPITALISE.This Field denote which application met
This will have to accept a valid T24 period.This Field will denote the application period
SYS_RESERVE7
SYS_RESERVE6
SYS_RESERVE5
SYS_RESERVE4
SYS_RESERVE3
SYS_RESERVE2
SYS_RESERVE1
DEFAULT_ATTR_OPTION
DEFAULT_NEGOTIABLE
NR_ATTRIBUTE
NR_OPTIONS
NR_RESERVED2
NR_RESERVED1
NR_STD_COMP
NR_TYPE
NR_VALUE
NR_MESSAGE
CHANGED_FIELDS
NEGOTIATED_FLDS
ID_COMP_1
ID_COMP_2
ID_COMP_3
ID_COMP_4
ID_COMP_5
ID_COMP_6
RESERVED2_ID
TARGET_PRODUCT
STMT_NOS
OVERRIDE
RECORD_STATUS
CURR_NO
INPUTTER
DATE_TIME
AUTHORISER
CO_CODE
DEPT_CODE
AUDITOR_CODE
AUDIT_DATE_TIME
Enumeration: DEFAULT_ATTR_OPTION
Enumeration: DEFAULT_NEGOTIABLE

Enumeration: NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Foreign Key: AA_Rules:EB_STANDARD_COMPARISON

Foreign Key: AA_Rules:EB_COMPARISON_TYPE

Enumeration: NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Foreign Key: ST_CompanyCreation:COMPANY

Foreign Key: ST_Config:DEPT_ACCT_OFFICER
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:A NR_ATTRIBUTE
NR_ATTRIBUTE NR_OPTIONS
T24BusinessTypes:A NR_ATTRIBUTE
T24BusinessTypes:A NR_ATTRIBUTE
A NR_ATTRIBUTE
A NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:ANY NR_ATTRIBUTE NR_TYPE
NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:A CHANGED_FIELDS
T24BusinessTypes:A NEGOTIATED_FLDS
T24BusinessTypes:A
T24BusinessTypes:A
Integer
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
Integer STMT_NOS
Integer OVERRIDE
T24BusinessTypes:STAT
Integer
T24BusinessTypes:A INPUTTER
T24BusinessTypes:RELTIME DATE_TIME
T24BusinessTypes:A
A

T24BusinessTypes:A
T24BusinessTypes:RELTIME
Justification: L
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System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
Optional field - Allowed Values are RESETTING and NON-RESETTING.
Defines whether all attributes (fields) can be negotiable or not.
Defines which individual attribute (field) has the negotiation rules defined in fields Nr
Defines named values to indicate if an option applies to the associated NR.ATTRIBUTE. More
System Field - Reserved for future use
System Field - Reserved for future use
It is possible to define negotiation rules in EB.COMPARISON.TYPE.
Defines the negotiation rule that is linked to the field defined in Nr.Attribute . If an
Defines the value that links to the rule in field Nr.Type
This field indicates whether to raise error or override message when rule is broken
No input and multi value field - lists all fields that have been negotiated for each dated
No input and multi value field that lists the attributes on the arrangement property recor
Contains the arrangement number, extracted from the first component of the id
The action that was triggered on the arrangement property
Contains the effective date of the property condition
Reserved for future use
Reserved for future use
Reserved for future use

This field denotes the target classic product of the given property class
System field - not used for property conditions
Standard Override field containing override messages generated by amendments to this prope
Back to domain

Application

Property Name
PRODUCT_KEY
DESCRIPTION
RESERVED
CATEGORY
CURRENCY
CURRENCY_MARKET
ACCOUNT_TITLE_1
ACCOUNT_TITLE_2
SHORT_TITLE
MNEMONIC
ALT_ID_TYPE
ALT_ID
CUSTOMER_REFERENCE
POSTING_RESTRICT
POSITION_TYPE
BASE_DATE_TYPE
ANNIVERSARY
ACCOUNT_REFERENCE
ORIGINATION_REF
DATE_CONVENTION
DATE_ADJUSTMENT
BUS_DAY_CENTRES
PORTFOLIO_ID
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
REFERAL_CODE
INACTIVE_MONTHS
PASSBOOK
SHADOW_ACCOUNT
GENERATE_IBAN
RESERVED_8
RESERVED_7
RESERVED_6
RESERVED_5
RESERVED_4
RESERVED_3
RESERVED_2
RESERVED_1
PR_ATTRIBUTE
PR_VALUE
PR_BRK_RES
PR_BRK_MSG
PR_BRK_CHARGE
PR_RESERVED_3
PR_RESERVED_2
PR_RESERVED_1
PR_APP_METHOD
PR_APP_PERIOD
AA_Account:AA_PRD_PRF_ACCOUNT

Attribute Type
Primary Key

Foreign Key: ST_Config:CATEGORY

Foreign Key: FIN_CurrencyConfig:CURRENCY
Foreign Key: FIN_CurrencyConfig:CURRENCY_MARKET

Foreign Key: AC_Config:POSTING_RESTRICT

Foreign Key: RE_Config:FX_POS_TYPE
Enumeration: BASE_DATE_TYPE

Enumeration: DATE_CONVENTION
Enumeration: DATE_ADJUSTMENT

Foreign Key: EB_Mandate:EB_MANDATE_PARAMETER

Foreign Key: EB_RulesEngine:EB_RULE_GATEWAY
Foreign Key: EB_Mandate:EB_MANDATE
Foreign Key: ACM_AccountOpening:REFERAL

Enumeration: PASSBOOK
Enumeration: SHADOW_ACCOUNT
Enumeration: GENERATE_IBAN

Foreign Key: AA_Rules:AA_PERIODIC_ATTRIBUTE

Enumeration: PR_ATTRIBUTE__PR_BRK_RES

Foreign Key: AA_ProductFramework:AA_PROPERTY

Enumeration: PR_ATTRIBUTE__PR_APP_METHOD
Data Type Business Type Group Name Sub group Name
ANY
T24BusinessTypes:ANY DESCRIPTION
T24BusinessTypes:A
A
A
A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:S
A POSTING_RESTRICT
SSS

T24BusinessTypes:MD
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:S BUS_DAY_CENTRES
T24BusinessTypes:A
A MANDATE_APPL
A MANDATE_APPL
A MANDATE_APPL
A REFERAL_CODE
Integer

T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:ANY PR_ATTRIBUTE
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:PERIOD PR_ATTRIBUTE
Meta Data
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Description
This field represents the key to the product level conditions of a property class
Describes this condition record and is used for enrichment.

Historically, the CATEGORY of an account has been used in T24 as both a product definition
Identifies the Currency of the Account.
Identifies the Currency Market for exchange rate information for this Account, in countrie
The title lines are used to describe the specific account.
The title lines are used to describe the specific account.
The short title is typically an abbreviation of the account title and is used throughout T
A mnemonic is an alternate key which can be defined by a user to reference the account
In this application any alternate account systems defined in the ACCOUNT.PARAMETER applica
Alternate System IDs are typically used for accounts that have been taken over from a diff
A customer specified reference can be specified for an account arrangement.
At the arrangement level, a posting restriction code (defined in POSTING.RESTRICT) can be
Identifies the Type of Foreign Exchange Position which will be updated as a result of move
This nochange field at the arrangement level indicates if the Anniversary field should be
This field stores the Anniversary Date of the arrangement in the format 'MMDD'. This is us
The field holds the reference of the underlying ACCOUNT application. If this field is popu
This field is for information purposes only. This field may find use to store the external
During the automatic generation of payment schedules, the Date Convention and Date Adjustm
Input allowed for all date conventions except for Calendar, Date Adjustment is used to spe
By default, T24 will check the holiday schedule for the country of an arrangement’s curren
An arrangement could be linked to customer's portfolio reference(SEC.ACC.MASTER id) using
Indicates for which application these mandate settings apply. Must be a record on MANDATE.
Indicates the rule that must be passed to ensure the mandate checking is triggered. Not a
When the MANDATE.APPL and MANDATE.REG is used for triggering mandate requirement, this is
Specifies the conditions under which Account details or details of entries over the Accoun
Indicates the Number of months without customer activity before an Arrangement Account is
Determines if the arrangement has a passbook.
Holds the value YES or NULL.

These are set of Attributes which define the names of the rule, which will be applied on c
This is the actual rule value, which will be applied on certain attributes of the property
When a rule is broken what action needs to be taken is defined here. Currently, the variou
Based on the PR.BRK.RES option selected, this will hold either an OVERRIDE or EB.ERROR id.
Charge can be collected when the periodic rule is broken
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
This will hold two values either DUE or CAPITALISE.This Field denote which application met
This will have to accept a valid T24 period.This Field will denote the application period
SYS_RESERVE7
SYS_RESERVE6
SYS_RESERVE5
SYS_RESERVE4
SYS_RESERVE3
SYS_RESERVE2
SYS_RESERVE1
DEFAULT_ATTR_OPTION
DEFAULT_NEGOTIABLE
NR_ATTRIBUTE
NR_OPTIONS
NR_RESERVED2
NR_RESERVED1
NR_STD_COMP
NR_TYPE
NR_VALUE
NR_MESSAGE
CHANGED_FIELDS
NEGOTIATED_FLDS
ID_COMP_1
ID_COMP_2
ID_COMP_3
ID_COMP_4
ID_COMP_5
ID_COMP_6
RESERVED2_ID
TARGET_PRODUCT
STMT_NOS
OVERRIDE
RECORD_STATUS
CURR_NO
INPUTTER
DATE_TIME
AUTHORISER
CO_CODE
DEPT_CODE
AUDITOR_CODE
AUDIT_DATE_TIME
Enumeration: DEFAULT_ATTR_OPTION
Enumeration: DEFAULT_NEGOTIABLE

Enumeration: NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Foreign Key: AA_Rules:EB_STANDARD_COMPARISON

Foreign Key: AA_Rules:EB_COMPARISON_TYPE

Enumeration: NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Foreign Key: ST_CompanyCreation:COMPANY

Foreign Key: ST_Config:DEPT_ACCT_OFFICER
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:A NR_ATTRIBUTE
NR_ATTRIBUTE NR_OPTIONS
T24BusinessTypes:A NR_ATTRIBUTE
T24BusinessTypes:A NR_ATTRIBUTE
A NR_ATTRIBUTE
A NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:ANY NR_ATTRIBUTE NR_TYPE
NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:A CHANGED_FIELDS
T24BusinessTypes:A NEGOTIATED_FLDS
T24BusinessTypes:A
T24BusinessTypes:A
Integer
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
Integer STMT_NOS
Integer OVERRIDE
T24BusinessTypes:STAT
Integer
T24BusinessTypes:A INPUTTER
T24BusinessTypes:RELTIME DATE_TIME
T24BusinessTypes:A
A

T24BusinessTypes:A
T24BusinessTypes:RELTIME
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System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
Optional field - Allowed Values are RESETTING and NON-RESETTING.
Defines whether all attributes (fields) can be negotiable or not.
Defines which individual attribute (field) has the negotiation rules defined in fields Nr
Defines named values to indicate if an option applies to the associated NR.ATTRIBUTE. More
System Field - Reserved for future use
System Field - Reserved for future use
It is possible to define negotiation rules in EB.COMPARISON.TYPE.
Defines the negotiation rule that is linked to the field defined in Nr.Attribute . If an
Defines the value that links to the rule in field Nr.Type
This field indicates whether to raise error or override message when rule is broken
No input and multi value field - lists all fields that have been negotiated for each dated
No input and multi value field that lists the attributes on the arrangement property recor
Contains the arrangement number, extracted from the first component of the id
The action that was triggered on the arrangement property
Contains the effective date of the property condition
Reserved for future use
Reserved for future use
Reserved for future use

This field denotes the target classic product of the given property class
System field - not used for property conditions
Standard Override field containing override messages generated by amendments to this prope
Back to domain

Application

Property Name
ARRANGEMENT_KEY
ACTIVITY
ACTION
CATEGORY
CURRENCY
CURRENCY_MARKET
ACCOUNT_TITLE_1
ACCOUNT_TITLE_2
SHORT_TITLE
MNEMONIC
ALT_ID_TYPE
ALT_ID
CUSTOMER_REFERENCE
POSTING_RESTRICT
POSITION_TYPE
BASE_DATE_TYPE
ANNIVERSARY
ACCOUNT_REFERENCE
ORIGINATION_REF
DATE_CONVENTION
DATE_ADJUSTMENT
BUS_DAY_CENTRES
PORTFOLIO_ID
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
REFERAL_CODE
INACTIVE_MONTHS
PASSBOOK
SHADOW_ACCOUNT
GENERATE_IBAN
RESERVED_8
RESERVED_7
RESERVED_6
RESERVED_5
RESERVED_4
RESERVED_3
RESERVED_2
RESERVED_1
PR_ATTRIBUTE
PR_VALUE
PR_BRK_RES
PR_BRK_MSG
PR_BRK_CHARGE
PR_RESERVED_3
PR_RESERVED_2
PR_RESERVED_1
PR_APP_METHOD
PR_APP_PERIOD
AA_Account:AA_SIM_ACCOUNT

Attribute Type
Primary Key

Foreign Key: ST_Config:CATEGORY

Foreign Key: FIN_CurrencyConfig:CURRENCY
Foreign Key: FIN_CurrencyConfig:CURRENCY_MARKET

Foreign Key: AC_Config:POSTING_RESTRICT

Foreign Key: RE_Config:FX_POS_TYPE
Enumeration: BASE_DATE_TYPE

Enumeration: DATE_CONVENTION
Enumeration: DATE_ADJUSTMENT

Foreign Key: EB_Mandate:EB_MANDATE_PARAMETER

Foreign Key: EB_RulesEngine:EB_RULE_GATEWAY
Foreign Key: EB_Mandate:EB_MANDATE
Foreign Key: ACM_AccountOpening:REFERAL

Enumeration: PASSBOOK
Enumeration: SHADOW_ACCOUNT
Enumeration: GENERATE_IBAN

Foreign Key: AA_Rules:AA_PERIODIC_ATTRIBUTE

Enumeration: PR_ATTRIBUTE__PR_BRK_RES

Foreign Key: AA_ProductFramework:AA_PROPERTY

Enumeration: PR_ATTRIBUTE__PR_APP_METHOD
Data Type Business Type Group Name Sub group Name
ANY
T24BusinessTypes:A
T24BusinessTypes:A ACTION
A
A
A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:A ALT_ID_TYPE
T24BusinessTypes:S
A POSTING_RESTRICT
SSS

T24BusinessTypes:MD
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:S BUS_DAY_CENTRES
T24BusinessTypes:A
A MANDATE_APPL
A MANDATE_APPL
A MANDATE_APPL
A REFERAL_CODE
Integer

T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:ANY PR_ATTRIBUTE
A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
T24BusinessTypes:A PR_ATTRIBUTE
PR_ATTRIBUTE
T24BusinessTypes:PERIOD PR_ATTRIBUTE
Meta Data
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Description
The key to the arrangement property condition. The key is comprised of the following compo
The activity that caused this arrangement property to be updated.
The activity that caused this arrangement property to be updated.
Historically, the CATEGORY of an account has been used in T24 as both a product definition
Identifies the Currency of the Account.
Identifies the Currency Market for exchange rate information for this Account, in countrie
The title lines are used to describe the specific account.
The title lines are used to describe the specific account.
The short title is typically an abbreviation of the account title and is used throughout T
A mnemonic is an alternate key which can be defined by a user to reference the account
In this application any alternate account systems defined in the ACCOUNT.PARAMETER applica
Alternate System IDs are typically used for accounts that have been taken over from a diff
A customer specified reference can be specified for an account arrangement.
At the arrangement level, a posting restriction code (defined in POSTING.RESTRICT) can be
Identifies the Type of Foreign Exchange Position which will be updated as a result of move
This nochange field at the arrangement level indicates if the Anniversary field should be
This field stores the Anniversary Date of the arrangement in the format 'MMDD'. This is us
The field holds the reference of the underlying ACCOUNT application. This should just be t
This field is for information purposes only. This field may find use to store the external
During the automatic generation of payment schedules, the Date Convention and Date Adjustm
Input allowed for all date conventions except for Calendar, Date Adjustment is used to spe
By default, T24 will check the holiday schedule for the country of an arrangement’s curren
An arrangement could be linked to customer's portfolio reference(SEC.ACC.MASTER id) using
Indicates for which application these mandate settings apply. Must be a record on MANDATE.
Indicates the rule that must be passed to ensure the mandate checking is triggered. Not a
When the MANDATE.APPL and MANDATE.REG is used for triggering mandate requirement, this is
Specifies the conditions under which Account details or details of entries over the Accoun
Indicates the number of months without customer activity before an account is declared as
Determines if the arrangement has a passbook.
Holds the value YES or NULL.

These are set of Attributes which define the names of the rule, which will be applied on c
This is the actual rule value, which will be applied on certain attributes of the property
When a rule is broken what action needs to be taken is defined here. Currently, the variou
Based on the PR.BRK.RES option selected, this will hold either an OVERRIDE or EB.ERROR id.
Not used for arrangement level conditions
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
This will hold two values either DUE or CAPITALISE
This will have to accept a valid T24 period.
SYS_RESERVE7
SYS_RESERVE6
SYS_RESERVE5
SYS_RESERVE4
SYS_RESERVE3
SYS_RESERVE2
SYS_RESERVE1
DEFAULT_ATTR_OPTION
DEFAULT_NEGOTIABLE
NR_ATTRIBUTE
NR_OPTIONS
NR_RESERVED2
NR_RESERVED1
NR_STD_COMP
NR_TYPE
NR_VALUE
NR_MESSAGE
CHANGED_FIELDS
NEGOTIATED_FLDS
ID_COMP_1
ID_COMP_2
ID_COMP_3
ID_COMP_4
ID_COMP_5
ID_COMP_6
RESERVED2_ID
TARGET_PRODUCT
STMT_NOS
OVERRIDE
RECORD_STATUS
CURR_NO
INPUTTER
DATE_TIME
AUTHORISER
CO_CODE
DEPT_CODE
AUDITOR_CODE
AUDIT_DATE_TIME
Enumeration: DEFAULT_ATTR_OPTION
Enumeration: DEFAULT_NEGOTIABLE

Enumeration: NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Foreign Key: AA_Rules:EB_STANDARD_COMPARISON

Foreign Key: AA_Rules:EB_COMPARISON_TYPE

Foreign Key: ST_CompanyCreation:COMPANY

Foreign Key: ST_Config:DEPT_ACCT_OFFICER
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A

T24BusinessTypes:A NR_ATTRIBUTE
NR_ATTRIBUTE NR_OPTIONS
T24BusinessTypes:A NR_ATTRIBUTE
T24BusinessTypes:A NR_ATTRIBUTE
A NR_ATTRIBUTE
A NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:ANY NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:T NR_ATTRIBUTE NR_TYPE
T24BusinessTypes:A CHANGED_FIELDS
T24BusinessTypes:A NEGOTIATED_FLDS
T24BusinessTypes:A
T24BusinessTypes:A
Integer
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
T24BusinessTypes:A
Integer STMT_NOS
Integer OVERRIDE
T24BusinessTypes:STAT
Integer
T24BusinessTypes:A INPUTTER
T24BusinessTypes:RELTIME DATE_TIME
T24BusinessTypes:A
A

T24BusinessTypes:A
T24BusinessTypes:RELTIME
Justification: L
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Justification: R
Justification: L
Justification: L
Justification: L
Justification: L
Justification: L
Justification: R
Justification: R
Justification: L
Justification: R
Justification: L
Justification: L
Justification: L
Justification: L
Justification: R
Justification: L
Justification: L
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
System field - reserved for future use
p>Optional field - Allowed Values are RESETTING and NON-RESETTING.
Not used for arrangement level conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
System Field - Reserved for future use
System Field - Reserved for future use
Not used for Arrangement Conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
System field - not used for arrangement conditions
No input and multi value field lists all fields that have been negotiated for each dated v
No input and multi value field that lists the attributes on the arrangement property recor
Contains the arrangement number, extracted from the first component of the id
Contains the name of the property that this arrangement level condition relates to
Contains the Effective Date of this property condition
Reserved for future use
Reserved for future use
Reserved for future use

This field denotes the target classic product of the given property class
Contains the key to the accounting entries raised by the activity being applied to this ar
Standard Override field containing override messages generated by amendments to this prope
Back to domain

Enumeration AA_ARR_ACCOUNT__BASE_DATE_TYPE

Name Value
AGREEMENT AGREEMENT
START START
BASE_DATE_TYPE

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__DATE_CONVENTION

Name Value
CALENDAR CALENDAR
BACKWARD BACKWARD
FORWARD FORWARD
FORWARD_SAME_MONTH FORWARD SAME MONTH
ATE_CONVENTION

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__DATE_ADJUSTMENT

Name Value
VALUE VALUE
PERIOD PERIOD
ATE_ADJUSTMENT

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__PASSBOOK

Name Value Description

NO NO
Y Y
Back to domain

Enumeration AA_ARR_ACCOUNT__SHADOW_ACCOUNT

Name Value
YES YES
NULL NULL
SHADOW_ACCOUNT

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__GENERATE_IBAN

Name Value
NO NO
YES YES
_GENERATE_IBAN

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__PR_ATTRIBUTE__PR_BRK_RES

Name Value
ERROR ERROR
OVERRIDE OVERRIDE
INFORMATION INFORMATION
CAP CAP
FLOOR FLOOR
UTE__PR_BRK_RES

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__PR_ATTRIBUTE__PR_APP_METHOD

Name Value
DUE DUE
CAPITALISE CAPITALISE
DEFER DEFER
__PR_APP_METHOD

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__DEFAULT_ATTR_OPTION

Name Value
RESETTING RESETTING
NON__RESETTING NON-RESETTING
ULT_ATTR_OPTION

Description
Back to domain

Enumeration AA_ARR_ACCOUNT__DEFAULT_NEGOTIABLE

Name Value
YES YES
NO NO
AULT_NEGOTIABLE

Description
Back to domain

Enumeration

Name
FIX__VALUE
MANDATORY
NEGOTIABLE
NON__NEGOTIABLE
OVERRIDE
RESETTING
NON__RESETTING
AA_ARR_ACCOUNT__NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Value Description
FIX-VALUE
MANDATORY
NEGOTIABLE
NON-NEGOTIABLE
OVERRIDE
RESETTING
NON-RESETTING
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__BASE_DATE_TYPE

Name Value
AGREEMENT AGREEMENT
START START
BASE_DATE_TYPE

Description
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__DATE_CONVENTION

Name Value
CALENDAR CALENDAR
BACKWARD BACKWARD
FORWARD FORWARD
FORWARD_SAME_MONTH FORWARD SAME MONTH
DATE_CONVENTION

Description
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__DATE_ADJUSTMENT

Name Value
VALUE VALUE
PERIOD PERIOD
DATE_ADJUSTMENT

Description
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__PASSBOOK

Name Value Description

NO NO
Y Y
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__SHADOW_ACCOUNT

Name Value
YES YES
NULL NULL
SHADOW_ACCOUNT

Description
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__GENERATE_IBAN

Name Value
NO NO
YES YES
_GENERATE_IBAN

Description
Back to domain

Enumeration

Name
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
AA_PRD_CAT_ACCOUNT__PR_ATTRIBUTE__PR_BRK_RES

Value Description
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
Back to domain

Enumeration

Name
DUE
CAPITALISE
DEFER
AA_PRD_CAT_ACCOUNT__PR_ATTRIBUTE__PR_APP_METHOD

Value Description
DUE
CAPITALISE
DEFER
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__DEFAULT_ATTR_OPTION

Name Value
RESETTING RESETTING
NON__RESETTING NON-RESETTING
ULT_ATTR_OPTION

Description
Back to domain

Enumeration AA_PRD_CAT_ACCOUNT__DEFAULT_NEGOTIABLE

Name Value
YES YES
NO NO
AULT_NEGOTIABLE

Description
Back to domain

Enumeration

Name
FIX__VALUE
MANDATORY
NEGOTIABLE
NON__NEGOTIABLE
OVERRIDE
RESETTING
NON__RESETTING
AA_PRD_CAT_ACCOUNT__NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Value Description
FIX-VALUE
MANDATORY
NEGOTIABLE
NON-NEGOTIABLE
OVERRIDE
RESETTING
NON-RESETTING
Back to domain

Enumeration

Name
ERROR
OVERRIDE
AA_PRD_CAT_ACCOUNT__NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Value Description
ERROR
OVERRIDE
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__BASE_DATE_TYPE

Name Value
AGREEMENT AGREEMENT
START START
BASE_DATE_TYPE

Description
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__DATE_CONVENTION

Name Value
CALENDAR CALENDAR
BACKWARD BACKWARD
FORWARD FORWARD
FORWARD_SAME_MONTH FORWARD SAME MONTH
DATE_CONVENTION

Description
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__DATE_ADJUSTMENT

Name Value
VALUE VALUE
PERIOD PERIOD
DATE_ADJUSTMENT

Description
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__PASSBOOK

Name Value Description

NO NO
Y Y
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__SHADOW_ACCOUNT

Name Value
YES YES
NULL NULL
SHADOW_ACCOUNT

Description
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__GENERATE_IBAN

Name Value
NO NO
YES YES
_GENERATE_IBAN

Description
Back to domain

Enumeration

Name
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
AA_PRD_DES_ACCOUNT__PR_ATTRIBUTE__PR_BRK_RES

Value Description
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
Back to domain

Enumeration

Name
DUE
CAPITALISE
DEFER
AA_PRD_DES_ACCOUNT__PR_ATTRIBUTE__PR_APP_METHOD

Value Description
DUE
CAPITALISE
DEFER
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__DEFAULT_ATTR_OPTION

Name Value
RESETTING RESETTING
NON__RESETTING NON-RESETTING
ULT_ATTR_OPTION

Description
Back to domain

Enumeration AA_PRD_DES_ACCOUNT__DEFAULT_NEGOTIABLE

Name Value
YES YES
NO NO
AULT_NEGOTIABLE

Description
Back to domain

Enumeration

Name
FIX__VALUE
MANDATORY
NEGOTIABLE
NON__NEGOTIABLE
OVERRIDE
RESETTING
NON__RESETTING
AA_PRD_DES_ACCOUNT__NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Value Description
FIX-VALUE
MANDATORY
NEGOTIABLE
NON-NEGOTIABLE
OVERRIDE
RESETTING
NON-RESETTING
Back to domain

Enumeration

Name
ERROR
OVERRIDE
AA_PRD_DES_ACCOUNT__NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Value Description
ERROR
OVERRIDE
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__BASE_DATE_TYPE

Name Value
AGREEMENT AGREEMENT
START START
BASE_DATE_TYPE

Description
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__DATE_CONVENTION

Name Value
CALENDAR CALENDAR
BACKWARD BACKWARD
FORWARD FORWARD
FORWARD_SAME_MONTH FORWARD SAME MONTH
DATE_CONVENTION

Description
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__DATE_ADJUSTMENT

Name Value
VALUE VALUE
PERIOD PERIOD
DATE_ADJUSTMENT

Description
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__PASSBOOK

Name Value Description

NO NO
Y Y
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__SHADOW_ACCOUNT

Name Value
YES YES
NULL NULL
SHADOW_ACCOUNT

Description
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__GENERATE_IBAN

Name Value
NO NO
YES YES
_GENERATE_IBAN

Description
Back to domain

Enumeration

Name
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
AA_PRD_PRF_ACCOUNT__PR_ATTRIBUTE__PR_BRK_RES

Value Description
ERROR
OVERRIDE
INFORMATION
CAP
FLOOR
Back to domain

Enumeration

Name
DUE
CAPITALISE
DEFER
AA_PRD_PRF_ACCOUNT__PR_ATTRIBUTE__PR_APP_METHOD

Value Description
DUE
CAPITALISE
DEFER
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__DEFAULT_ATTR_OPTION

Name Value
RESETTING RESETTING
NON__RESETTING NON-RESETTING
ULT_ATTR_OPTION

Description
Back to domain

Enumeration AA_PRD_PRF_ACCOUNT__DEFAULT_NEGOTIABLE

Name Value
YES YES
NO NO
AULT_NEGOTIABLE

Description
Back to domain

Enumeration

Name
FIX__VALUE
MANDATORY
NEGOTIABLE
NON__NEGOTIABLE
OVERRIDE
RESETTING
NON__RESETTING
AA_PRD_PRF_ACCOUNT__NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Value Description
FIX-VALUE
MANDATORY
NEGOTIABLE
NON-NEGOTIABLE
OVERRIDE
RESETTING
NON-RESETTING
Back to domain

Enumeration

Name
ERROR
OVERRIDE
AA_PRD_PRF_ACCOUNT__NR_ATTRIBUTE__NR_TYPE__NR_MESSAGE

Value Description
ERROR
OVERRIDE
Back to domain

Enumeration AA_SIM_ACCOUNT__BASE_DATE_TYPE

Name Value
AGREEMENT AGREEMENT
START START
ASE_DATE_TYPE

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__DATE_CONVENTION

Name Value
CALENDAR CALENDAR
BACKWARD BACKWARD
FORWARD FORWARD
FORWARD_SAME_MONTH FORWARD SAME MONTH
ATE_CONVENTION

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__DATE_ADJUSTMENT

Name Value
VALUE VALUE
PERIOD PERIOD
ATE_ADJUSTMENT

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__PASSBOOK

Name Value Description

NO NO
Y Y
Back to domain

Enumeration AA_SIM_ACCOUNT__SHADOW_ACCOUNT

Name Value
YES YES
NULL NULL
HADOW_ACCOUNT

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__GENERATE_IBAN

Name Value
NO NO
YES YES
GENERATE_IBAN

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__PR_ATTRIBUTE__PR_BRK_RES

Name Value
ERROR ERROR
OVERRIDE OVERRIDE
INFORMATION INFORMATION
CAP CAP
FLOOR FLOOR
TE__PR_BRK_RES

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__PR_ATTRIBUTE__PR_APP_METHOD

Name Value
DUE DUE
CAPITALISE CAPITALISE
DEFER DEFER
__PR_APP_METHOD

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__DEFAULT_ATTR_OPTION

Name Value
RESETTING RESETTING
NON__RESETTING NON-RESETTING
LT_ATTR_OPTION

Description
Back to domain

Enumeration AA_SIM_ACCOUNT__DEFAULT_NEGOTIABLE

Name Value
YES YES
NO NO
ULT_NEGOTIABLE

Description
Back to domain

Enumeration

Name
FIX__VALUE
MANDATORY
NEGOTIABLE
NON__NEGOTIABLE
OVERRIDE
RESETTING
NON__RESETTING
AA_SIM_ACCOUNT__NR_ATTRIBUTE__NR_OPTIONS__NR_OPTIONS

Value Description
FIX-VALUE
MANDATORY
NEGOTIABLE
NON-NEGOTIABLE
OVERRIDE
RESETTING
NON-RESETTING