Treasury Account Interest Details Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
Integer ID |
ID of account interest detail |
integer |
|||
|
Amount from |
Amount from when the interest is taken |
decimal |
|||
|
Amount to |
Amount until when the interest is taken |
decimal |
|||
|
Interest Rate / Margin |
Interest Rate / Margin added |
percent |
|||
|
Interest Rate Scale Type |
Interest Rate Scale Type |
|
|||
|
Interest Period |
Interest Period used from Interest scenario / market data |
|
|||
|
Interest Method |
Interest Method |
|
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|
Interest type |
Type of interest used - fixed rate or reference to market data / interest rate scenario |
|
|||
|
Minimum interest |
Lowest interest rate which can be applied to the account |
percent |
|||
|
Account interest ID (Account Interest) |
ID of account interest |
integer |
|||
|
Account (Account Interest) |
Account the interest belongs to |
integer |
|||
|
From date (Account Interest) |
From when the interest is valid |
date |
|||
|
To date (Account Interest) |
Until when the interest is valid |
date |