Treasury Settlement Flow Export
Export of these records is included as a Standard CSV Export.

Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Settlement Flow Export
Exports all records created or updated within the last 7 days.
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
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UniqueID |
GuIDentifier |
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UniqueID (SettlementID) |
GuIDentifier |
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Deal ID |
GuIDentifier |
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Amount |
decimal |
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Flow Type |
Enum |
Amortization, Capital, Fees, Interest, WHT, VAT |
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Audit Details |
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Audit Details |
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Audit Details |
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Audit Details |
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