Treasury Settlement Flow 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 |
|---|---|---|---|---|---|
|
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 | |||
|
Audit Details |
|
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Audit Details |
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Audit Details |
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Audit Details |
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