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The Business Object Map gives an overview of the defined business objects for SAP Transactional Banking for SAP S/4HANA 2.0.
The map shows to which service provider and service provider group a business object is assigned. A service provider provides OData and SOAP APIs. The structure of the APIs is derived from corresponding business object.
A service provider or service provider group is assigned to a software component version (SWCV). The APIs are implemented in the assigned SWCV.
Details about the business object models and the derived APIs are provided in an Excel document. The document is attached to an SAP Note (available for a business object). An OpenAPI document (swagger) is provided for Domain APIs. The corresponding SAP Note number and URL are maintained for the business object.
More details about Domain APIs: Domain APIs (OData V4) on help.sap.com
(If a URL for an SAP Note is maintained for a business object, APIs are available for this business object). |
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Different types of business objects are defined.
A type of a business object 1. Business Process Object (BPO) 2. Master Data Object (MDO) 3. Business Administration Object (BAO) 4. Transformed Object (TO) 5. Entity Data Model (EDM) 6. Semantic Object (SO)
1. Business Process Object (BPO)
Example: Bank Account Payment Entry
2. Master Data Object (MDO)
Example: Current Account Contract
3. Business Administration Object (BOA)
Example: Bank Account
4. Transformed Object (TO)
Example: Bank Account Contract Overview Retrieval
5. Entity Data Model (EDM)
Example: EDM Bank Account
6. Semantic Object (SO)
Example: SO Bank Account |
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Name |
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Comment |
An account that holds funds in a bank and is subject to deposits and withdrawals. |
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Term Definition |
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BO Type |
Business Administration Object (BAO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Account Balance Transfer is the periodic virtual transfer of balances (by the bank) between multiple funding bank account contracts and one funded bank account contract (all participating in a master contract) according to the bank's terms and conditions. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
If a bank account of a funding contract has a credit balance, then such a balance transfer can reduce the calculation base for the interest calculation for a bank account of a funded loan contract. |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A frame contract that defines terms and conditions for a virtual balance transfer between multiple funding bank account contracts and one funded bank account contract. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note URL |
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Name |
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Comment |
A periodic determination of amounts that a bank account holder is expected to pay. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note URL |
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Name |
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Comment |
Bank Account Billing Entry is the determination of amounts which are paid or yet to be paid by the bank account holder and shall be subjected to clearing process. |
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Term Definition |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note URL |
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Comment |
A retrieval view of Bank Account Billing Entry for the loan accounts associated to a clearing account. |
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Term Definition |
Bank Account Billing Entry is the determination of amounts which are paid or yet to be paid by the bank account holder and shall be subjected to clearing process. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
Bank Account Billing Entry Retrieval is used to retrieve the Bank Account Billing Entry for multiple loan accounts or for associated loans accounts of multiple clearing accounts. |
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Note URL |
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Comment |
An entry which represents the clearing details of a billing item of a bank account. Clearing details of a billing item is determined from Bank Payment Distribution Result and Bank Account Payment Distribution Entry. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions. |
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Term Definition |
Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
Bank Account Contract Business Partner Data Cleansing Request |
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Comment |
A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in bank account contracts and dependent objects such as account holder change. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A retrieval view for an overview on bank account contracts of type current account contract, deposit account contract, and loan contract. |
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Term Definition |
The retrieval view contains data for the current date that are required for an overview of bank account contracts. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
Bank Account Contract Overview Retrieval can be used in scenarios where a list of bank account contracts with basic data shall be displayed. If additional data is required the retrieve service of the respective bank account contract type (e.g. current account contract) has to be used. |
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Note URL |
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Comment |
A Bank Account Contract Payment Transaction Order Request is a request in bank account contract processing for a payment transaction order. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Bank Account Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Account Contract. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
The Bank Account Contract Production Control is a version. This means that all parts of the BO are version-dependent, with the exception of the ID. |
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Use |
Bank Account Contract Production Control is used to define the production of a product de-centrally in BankAccountContractProcessing. |
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Note URL |
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Comment |
A Bank Account Entry is a balance-relevant entry for a bank account. |
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Term Definition |
A Bank Account Entry represents, as a view, (of either a bank account payment entry, bank account revenue expense entry, bank account tax entry), the balance-relevant turnover (movement of money) on a Bank Account. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A bank account entry posting resolution request is a request for checking and processing of exceptions that have occured during posting of a bank account entry. |
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Term Definition |
A posting exception can occur during the processing of bank account payment entry or bank account payment distribution entry or bank account prenote entry. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A frame contract that defines terms and conditions for overdraft protection of a hierarchy of bank accounts that are associated with participating bank account contracts. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A bank account payment distribution entry is an entry on a bank account that is relevant for payment distribution. |
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Term Definition |
Payment distribution is a process that distributes a payment from one bank account to one or more bank accounts. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
An entry on a bank account which represents a turnover that is a payment. |
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Term Definition |
A Bank Account Payment Entry is usually generated either directly or indirectly by an item of a Payment Transaction Order. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A calculation for a bank account payment entry. |
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Term Definition |
A bank account payment entry calculation is a calculation of charges that can be incurred, balance of bank account, results of checks that can fail or pass when posting a payment entry. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A BankAccountPendingSettlementEntry is a pending entry which is evaluated in bank account settlement. |
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Term Definition |
BankAccountSettlement may post pending settlement entries as a BankAccountRevenueExpenseEntry during settlement processing. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
A BankAccountPendingSettlementEntry is used to collect charges which are posted as revenue expense item during settlement processing. |
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Note URL |
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Name |
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Comment |
A BankAccountPrenoteEntry represents a reservation on a bank account for either a debit or a credit amount. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A query to bank account contract processing to check the availability of a bank account by identifiying elements and to get a proposal for bank account identifications according parameters. |
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Term Definition |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A revenue or an expense to be posted to a bank account. |
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Term Definition |
A Bank Account Revenue Expense Entry will result in an increase or decrease of the balance(s) of the bank account. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
BankAccountSettlement is the bank’s periodic determination of the values, for example interest and charges, resulting from various |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A BankAccountSettlementRequest is a request for a settlement of a bank account. |
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Term Definition |
Bank Account Settlement is the (periodic) resolution (by the Bank) of the values resulting from various business transactions along with the corresponding interest, charges and maintenance of a Bank Account. The results of such a settlement can be capitalized (results posted to the Bank Account) or accrued. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
BankAccountStatement is a summary of all bank account acitivities ocurring over a given period of time on a bank account with a defined starting and closing balance. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A BankAccountStatisticEntry is an entry on a bank account which represents a bank account statistic. |
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Term Definition |
A BankAccountStatistic represents the statistical information pertaining to turnover on a bank account. Statistical information, for example |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
BankAccountTaxEntry is a turnover that is a tax item, that will be posted to a bank account. |
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Term Definition |
A BankAccountTaxEntry can usually be generated by a BankAccountPaymentEntry, a BankAccountRevenueExpenseEntry, or a BankAccountSettlement if tax has to be posted for a payment entry, a revenue expense entry, or a bank account settlement. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
A bank account tax entry is used for capital yield tax or value added tax. |
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Note URL |
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Comment |
A Bank Card Contract is a contract between a financial institution and customer that is based on the customer’s request to have a bank card issued and consists, amongst other things, of the bank card type, the cardholder, and the general terms and conditions. |
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Term Definition |
Bank card refers to a plastic card issued by a bank and used to access funds from a bank account. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in bank card contracts. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Card Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Card Contract. |
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Term Definition |
The Bank Card Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
Bank Card Contract Production Control is used to define the production of a product de-centrally in BankCardContractProcessing. |
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Note URL |
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Name |
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Comment |
A frame contract that defines terms and conditions for bank card contracts participating in a hierarchy of bank cards. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Bank Card Master Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Card Master Contract. |
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Term Definition |
The Bank Card Master Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
Bank Card Master Contract Production Control is used to define the production of a product de-centrally in BankCardContractProcessing. |
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Note URL |
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Comment |
Bank Combined Settlement is the periodic determination of the value, for example interest and charges, resulting from various business transactions and maintenance of a group of bank accounts that participate in a master contract. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Bank Combined Settlement Contract is a frame contract that defines terms and conditions for combined settlement of a hierarchy of bank accounts that are associated with participating bank account contracts. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A lock request manages locks on accounts, cards, master contracts, mandates and payment forms. Possible locks on accounts are for example feature locks and posting locks. |
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Term Definition |
Lock requests are created for business transactions like death of account holder and are based on an event type which can be maintained in customizing. This event type defines which objects can be locked and some default values. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Bank contract lock request event specification is the specification of events that are basis for a bank contract lock request. |
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Term Definition |
Event specification is the configuration of an event that could lead to bank contract lock request along with its associated lock instructions. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Bank Credit Facility Contract is a frame contract that defines an overall credit line for a hierarchy of subordinated contracts. |
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Term Definition |
The subordinated contracts can be accounts (drawings) of different kinds of products (e.g. current accounts and loans) having multiple contract currencies. It is also possible to subordinate other facilities, thus building a complex contractual hierarchy. Each Bank Credit Facility Contract contains additional information like the main business partner (borrower) or participation conditions which serve as a restriction towards the allowed subordinated contracts.. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
SAP: Revolving Credit Facility |
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Use |
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Note URL |
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Comment |
An entry for a bank in a directory of banks. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
A Bank Directory Entry is either created manually or can be created through the upload of BIC-International bank catalog files. Bank Directory Entry is used by Business Partner projections like House Bank to validate the Bank Master information. |
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Note URL |
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Bank Effective Cash Pooling is the periodic cash pooling (by the bank) of a group of bank accounts that determines balances of bank accounts and initiates fund transfers between these bank accounts according to the bank's terms and conditions. |
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Term Definition |
Bank Effective Cash Pooling executes cash pooling for a group of bank accounts according to the terms and conditions agreed in the Bank Effective Cash Pooling Contract. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Bank Effective Cash Pooling Contract is a general contract between a financial institute and a corporate bank customer that reflects the terms and conditions for executing effective cash pooling for the bank accounts of the corporate customer that are assigned to this contract. |
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Term Definition |
Effective Cash Pooling comprises a group of instruments that can be used for corporate customers who hold several accounts with the bank. The main goal of Effective Cash Pooling is either to improve the interest result for the customer or to concentrate liquidity on a specified account. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Name |
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Comment |
A frame contract that defines terms and conditions for an investment plan of a hierarchy of bank accounts that are associated with participating bank account contracts. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A bank master contract is a frame contract between a bank and its customer that is based on a hierarchy of participating bank contracts. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
Bank Master Contract Business Partner Data Cleansing Request |
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Comment |
A request to cleanse references to obsolete business partner master data records by replacing them with the references to the latest business partner master data record in bank master contracts. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Master Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Master Contract. |
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Term Definition |
The Bank Master Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
Bank Master Contract Production Control is used to define the production of a product de-centrally in BankMasterContractProcessing. |
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Note URL |
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Comment |
Bank Payment Distribution is the (periodic) distribution of payments to bank accounts. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A bank payment distribution directive is a directive to distribute a bank payment. |
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Term Definition |
A directive is an instruction to control the distribution of a payment. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
For example, a directive can instruct the bank to use the payment to first clear the principal followed by the interest. |
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Note |
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Use |
A bank payment distribution directive can be used to overrule the set of rules maintained at bank payment distribution ruleset. |
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Note URL |
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Comment |
A bank payment distribution result is a result of distribution for bank payments. |
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Term Definition |
Payment distribution is a process that distributes a payment from one bank account to one or more bank accounts. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A bank payment distribution ruleset is a set of rules for distribution of a bank payment. |
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Term Definition |
Each rule defines a step of payment distribution. The rule set orders the rules to define the sequence of steps. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A general contract that periodically determines pricing criteria, such as benefit level and benefit criteria, and distributes them among all beneficiary contracts that are coupled to the general contract. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Product Group Price Specification specifies a price for a group of bank products and services. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment. |
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Term Definition |
A Bank Product Group Price Specification is based on specific combinations of master data (e.g. product, service) and business configuration data. A bank product price list is assigned to a specific combination. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
It contains the derivation rules to derive a bank product price list based on various input attributes (for example bank sales product, bank contract production control, organizational management unit).The corresponding entity is called Product Pricing List for Product Groups in CB4HANA. |
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Use |
You can use the bank product group price specification for bank account contract, bank card contract, or bank master contract. |
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Note URL |
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Name |
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Comment |
Bank Product Price Determination is the determination of a price for a bank product. |
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Term Definition |
Bank Product Price Determination determines the price for a bank product using parameters based on a bank product group price specification, a bank product price specification, a business partner price arrangement, or a business partner price agreement. |
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BO Type |
Transformed Object (TO) |
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Alternative Business Term |
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Example |
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Note |
Bank product group price specification, bank product price specification, business partner price arrangement, or business partner price agreement contain a base price.The final price is determined according to pricing levels.Price determination uses the following pricing levels: |
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Bank Product Price List is a list of prices for different bank services for a bank product. |
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Term Definition |
A Bank Product Price List contains single prices for several bank services (for example, charges, interests). |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note URL |
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Bank Product Price Specification specifies a price for a bank product. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment. |
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Term Definition |
A Bank Product Price Specification is based on specific combinations of master data (e.g. product, service) and business configuration data. A bank product price list is assigned to a specific combination. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
It contains the derivation rules to derive a bank product price list based on various input attributes (for example, bank contract production control, organizational management unit).The corresponding entity is called Product Pricing List for Products in FSAPPL. |
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Use |
You can use the bank product price specification for bank account contract, bank card contract, or bank master contract. |
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Comment |
An item that represents a task to be processed at a bank. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
A work item can be created for an exception that occurs during processes of operational / transaction banking (like posting exceptions). |
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Note URL |
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Comment |
A list of work items associated with a group of bank employees. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
The group can comprise of one or more employees. The group shares a common work list. |
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An entry for a blacklisted creditor party that is checked during the posting check of a bank account payment entry that is a direct debit. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
A Blacklist Direct Debit Mandate Check Entry is maintained by a bank contract lock request if Posting Lock Management is active. |
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Note URL |
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Comment |
An entry for a blacklisted direct debit mandate that is checked during the posting check of a bank account payment entry that is a direct debit. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
Only direct debit mandates of direct debit scheme code 1 "SEPA Core" are supported. |
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Note URL |
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A view to monitor the transmission status as well as key data of the business document message. |
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Term Definition |
A business document message is a message that is used to communicate the information contained in a business document between two business partners. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note URL |
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Comment |
Business Partner is a person, organization or group of persons in which a company has a business interest. |
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Term Definition |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note URL |
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A Business Partner Data Cleansing Case is a case that documents decisions and statuses concerning the data cleansing of a collection of business partners that were identified as potential duplicates. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Business Partner Price Agreement is a limited agreement between a bank and a business partner about individual prices that applies for a product or a group of products. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment. |
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Term Definition |
The prices of a business partner price agreement are individual negotiated between a bank and a business partner. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Business Partner Price Arrangement is an arrangement of a bank for a business partner about price lists that applies for a product group. |
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Term Definition |
The price lists of a business partner price arrangement are based on various aspects of the customer relationship, for example the volumne of the business. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
The business-relevant relationship between two business partners. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
A contractual agreement between a bank account holder and a bank that issues a checkbook. |
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Term Definition |
A checkbook issuance agreement comprises all basic attributes of a checkbook. The agreement specifies what is printed on the checks and how many single checks a checkbook contains. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
An entry in the checkbook register to represent that a checkbook has been issued for a bank account. |
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Term Definition |
A checkbook register contains all checkbooks that a bank issues. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
You can use checks of a checkbook to withdraw cash from a bank account or to make payments to other parties using funds in your bank account. |
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Comment |
A record in the check register to represent that a check has been issued for a bank account. |
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Term Definition |
The check register records the processing status of the checks that a bank issues for a bank account. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A Collateral Agreement is an agreement between a collateral giver and a lender, wherein the collateral giver issues a guarantee or assigns, transfers or pledges a collateral object in security interests for collateralizing a Collateral Finanzing Contract Risk. |
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Term Definition |
The declaration of purpose of a collateral agreement can be specified as either |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
Examples of typical Collateral Agreements are: transfer, pledge, guarantee and real estate lien. |
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Note |
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A Collateral Constellation is a linkage of collateral valuable, collateral agreements, Collateral Financing Contract Risk, charges and scope. |
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Term Definition |
Charges represent the relationship between collateral valuable and agreements. |
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BO Type |
Transformed Object (MO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
It represents the risk aspect of a Financing Contract that needs to be collateralized. |
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Term Definition |
The risk on a Financing Contract is reduced by collateralization using a collateral agreement. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
It is an object of monetary value that secures a Collateral Financing Contract Risk via Collateral Agreement |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions. |
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Term Definition |
Current Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
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BO Type |
Master Data Object (MDO) |
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Alternative Business Term |
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Example |
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Note |
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A Current Account Contract Account Holder Change Request is a request from the account holder to the bank to change the account holder of a current account contract. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A Current Account Contract Cancel Request is a request from the account holder party to the bank to cancel a current account contract immediately or at a future time. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
The CurrentAccountContractCancelRequest has to be used to cancel a CurrentAccountContract. During the completion of the CurrentAccountContractCancelRequest the following actions are mainly done: |
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Note URL |
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Comment |
A Deposit Account Contract is a contract between a credit Institute and a customer, which is based on the customer’s request to open a bank account of type deposit account. |
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Term Definition |
Deposit Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A Deposit Account Contract Account Holder Change Request is a request from the account holder to the bank to change the account holder of a deposit account contract. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A series of available amounts for a deposit account contract. |
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Term Definition |
Available amount series is an overview of amounts available on the deposit account that are not subject to early withdrawal penalty, amounts for which already notice has been given and amounts for which a notice lock applies (if any). |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
The operations of this business object can be used for finding out amounts available on a deposit account contract for which withdrawal notice requests have already been made or for which withdrawal notice requests can or cannot be made. |
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Comment |
A Deposit Account Contract Cancel Request is a request from the account holder to the bank to cancel a deposit account contract immediately or at a future time. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
The DepositAccountContractCancelRequest is a request to cancel a DepositAccountContract. |
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Note URL |
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Comment |
A deposit account contract early withdrawal request is a request from the account holder to the bank for early withdrawal of money from a bank account associated with a deposit account contract. |
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Term Definition |
The account holder may request to withdraw full or part of the funds immediately or at some future date prior to the maturity date of the deposit account contract. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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Comment |
A Deposit Account Contract Withdrawal Notice Request is a request from the account holder party to the bank giving a notice for withdrawal of money from a deposit account, without incurring a early withdrawal penalty. |
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Term Definition |
The amounts that can be withdrawn and the corresponding notice periods are stipulated by the terms and conditions of the deposit account contract. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
A Deposit Account Contract Withdrawal Notice Request is used in two specific use cases: |
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Comment |
An entry that is checked during the posting check of a direct debit. |
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Term Definition |
A direct debit is a of bank account payment entry of type receiver. A direct debit according SEPA rules are supported. |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
An entry for a whitelisted creditor party that is checked during the posting check of a bank account payment entry that is a direct debit. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
The Creditor Party ID (according AT-02 of the SEPA rulebooks) and the Direct Debit Mandate ID are the semantic key of a direct debit mandate. A Direct Debit Mandate ID is only unique in context of a Creditor Party ID. |
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Use |
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Note URL |
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Comment |
An entry for a whitelisted direct debit mandate that is checked during the posting check of a bank account payment entry that is a direct debit. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
An account that holds funds in a bank and is subject to deposits and withdrawals. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Account Activity Display queries all data that a bank's back office employee requires to process customer queries on a bank account (payment transaction, balance key figures, prenote, settlement). |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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A request to change the account holder of a current account contract, savings account contract,or time deposit contract immediately.Remark: The service Bank Account Contract Account Holder Change Request is assigned to service group Transactional Banking.Comment: A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions.A Savings Account Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type savings account. A savings account is a depository account offered by a financial institution that provides principal security and a modest interest rate. Withdrawals from savings accounts can be subject to notice, and are usually not allowed by using checks or debit cards.A Time Deposit Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type time deposit account. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Note URL |
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A Bank Account Contract Cancel Request is a request from the account holder party to the bank to cancel a current account contract or a savings account contract immediately or at a future time. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank account contract lock request is a request to maintain locks on product features and transactions of one bank account contract. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A retrieval view for an overview on bank account contracts of type current account contract, deposit account contract, and loan contract. |
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Term Definition |
The retrieval view contains data for the current date that are required for an overview of bank account contracts. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
A prerequisite of the API is that business partner data is available in same system as the bank account contracts. |
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Use |
Bank Account Contract Overview Retrieval can be used in scenarios where a list of bank account contracts with basic data shall be displayed. If additional data is required the retrieve service of the respective bank account contract type (e.g. current account contract) has to be used. |
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Comment |
A Bank Account Contract Payment Transaction Order Request is a request in bank account contract processing for a payment transaction order. |
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Term Definition |
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BO Type |
Business Process Object (BPO) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
Bank Account Contract Search queries bank account contracts (including bank customer data) based on various selection criteria to identify a bank account contract. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A Bank Account Entry is a balance-relevant entry for a Bank Account. A Bank Account is an account that holds funds in a bank and is subject to deposits and withdrawals. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
A reservation on a bank account for either a debit or a credit amount. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
A Bank Card Contract is a contract between a financial institution and customer that is based on the customer’s request to have a bank card issued and consists, amongst other things, of the bank card type, the cardholder, and the general terms and conditions. |
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Term Definition |
Bank card refers to a plastic card issued by a bank and used to access funds from a bank account. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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A Bank Customer Lock Request is a request to maintain locks on product features and transactions for all bank account contracts, where the bank customer acts as the account holder. |
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Term Definition |
A Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions. Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Bank Credit Facility Contract is a frame contract that defines an overall credit line for a hierarchy of subordinated bank contracts. |
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Term Definition |
The subordinated bank contracts can be bank account contracts (drawings) of different kinds of products (e.g. current account and loan) having multiple contract currencies. It is also possible to subordinate other facilities, thus building a complex contractual hierarchy. Each Bank Credit Facility Contract contains additional information like the main business partner (borrower) or participation conditions which serve as a restriction towards the allowed subordinated bank contracts. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
A bank master contract is a frame contract between a bank and its customer that is based on a hierarchy of participating bank contracts. |
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Use |
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Note URL |
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Name |
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Comment |
A Bank Customer Lock Request is a request to maintain locks on product features and transactions for all bank account contracts, where the bank customer acts as the account holder. |
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Term Definition |
A Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions. Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Bank Customer Overview queries all data that a bank back office employee requires to get an overview of a bank customer. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
An item that represents a task to be processed at a bank. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Comment |
Clearing Account Receivables Query queries receviables and the clearing details of a bank account. Clearing details of a billing item is determined from Bank Payment Distribution Result and Bank Account Payment Distribution Entry. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Comment |
Consumer Loan Maintenance contains all data that a bank back office employee requires for the maintenance of consumer loan. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
Current Account Closure Maintenance queries all data that a bank back office employee requires for the closure of a current account contract. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
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Use |
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Note URL |
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Name |
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Comment |
A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions. |
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Term Definition |
Current Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
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BO Type |
Entity Data Model (EDM) |
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Alternative Business Term |
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Example |
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Note |
The entity data model for current account contract contains a subset of the attributes of the business object of current account contract. |
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Use |
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Note URL |
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Name |
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Comment |
A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
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Example |
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|
Note |
The Creditor Party ID (according AT-02 of the SEPA rulebooks) and the Direct Debit Mandate ID are the semantic key of a direct debit mandate. |
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Use |
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Note URL |
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Name |
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Comment |
LoanContract is a contractual agreement between lenders and borrowers, which is based on a borrower’s request for a loan and includes, for example, loan type, borrower(s), and general terms and conditions. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
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Example |
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|
Note |
The entity data model for loan contract represents the subtype Loan Contract of a bank account contract. The model contains a subset of the attributes of the business object of loan contract. |
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Use |
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Note URL |
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Name |
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Comment |
A Loan Contract Borrower Party Change Request is a request to change the borrower of a loan contract immediately. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
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Example |
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|
Note |
A Loan Contract Borrower Party Change Request also supports the transfer of due items from the previous borrower to the new borrower. |
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Use |
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Note URL |
|
Name |
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|
Comment |
A LoanContractPayoffRequest is a request from the borrower to a lender (financial institution) to fully or partially pay off a loan. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
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|
Example |
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|
Note |
The entity data model for loan contract payoff request contains a subset of the attributes of the business object of loan contract payoff request. |
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Use |
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|
Note URL |
|
Name |
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Comment |
A Loan Contract Prolongation Request is a request to prolong a loan contract. |
|
Term Definition |
Loan Contract Prolongation is an extension of one or multiple time-limited parts of the contractual relationship between the lender party and the borrower party. |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
Renewal |
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Example |
|
|
Note |
"A Loan Contract Prolongation Request is a request to prolong a loan contract. |
|
Use |
Loan Contract Prolongation Request can be used to display details of a prolongation (rollover / renewal). |
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Note URL |
|
Name |
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|
Comment |
This service provider represents a connector for the Manage Loan Disbursements app. It queries all data that a bank office employee requires to view a loan disbursement request. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
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|
Example |
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|
Note |
|
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Use |
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|
Note URL |
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|
Name |
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|
Comment |
A LoanDisbursementRequest is a request from a borrower to a lender (credit institute) to transfer money from the loan contract to a |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
The entity data model for loan disbursement request contains a subset of the attributes of the business object of loan disbursement request. |
|
Use |
Loan Disbursement Request can be used in scenarios where both Full disbursement as well as Progressive disbursement for a particular loan account shall be displayed. For more detailed use cases see tab page 'Use Cases'. |
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Note URL |
|
Name |
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|
Comment |
A query for an overview of the loan financial turnovers (such as payments and receivables). |
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Term Definition |
|
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
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|
Note |
|
|
Use |
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|
Note URL |
|
Name |
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|
Comment |
A LoanPaymentSkipRequest is a request from a borrower to a lender (credit institute) to skip one or more payments of the loan contract. |
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Term Definition |
The skipped payments will be paid: |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
The entity data model for loan payment skip request contains a subset of the attributes of the business object LoanPaymentPlanChangeRequest. |
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Use |
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|
Note URL |
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Name |
|
|
Comment |
Loan Payoff Maintenance |
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Term Definition |
|
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
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Example |
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Note |
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Use |
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|
Note URL |
|
Name |
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|
Comment |
A query required for the resolution of a posting exception for payment distribution |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
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Example |
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Note |
|
|
Use |
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|
Note URL |
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Name |
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|
Comment |
A Payment Distribution Resubmission is a resubmission to payment distribution. |
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Term Definition |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
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|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
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|
Comment |
A query for a resolution of a posting exception for payment. |
|
Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
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|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
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|
Comment |
A resolution of a posting exception for bank account payment entry. |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
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Example |
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Note |
|
|
Use |
|
|
Note URL |
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Name |
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|
Comment |
Restrictions for Debiting Current Account Maintenance queries all data that a bank back office employee requires for the maintenance of restrictions for debiting a current account. |
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Term Definition |
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|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
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Example |
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|
Note |
|
|
Use |
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|
Note URL |
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Name |
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|
Comment |
A Savings Account Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type savings account. |
|
Term Definition |
Savings Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
The entity data model for savings account contract contains a subset of the attributes of the business object of deposit account contract. |
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Savings Account Maintenance queries all data that a bank back office employee requires for the maintenance of savings account. |
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Term Definition |
|
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
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|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Savings Account Withdrawal Notice Maintenance |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A standing payment instruction is an instruction to a bank to pay a fixed or variable amount from a bank account to one or multiple bank accounts, check recipients at regular intervals; this includes standing orders and direct debits |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
Rent can be paid monthly using a standing order. |
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Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A Time Deposit Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type time deposit. |
|
Term Definition |
Time Deposit Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
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BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
Term Deposit Contract |
|
Example |
|
|
Note |
The entity data model for time deposit contract contains a subset of the attributes of the business object deposit account contract. |
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Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Time Deposit Early Withdrawal Creation queries all data that a bank back office employee requires and creates an early withdrawal request. This includes also the calculation of an early withdrawal. |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Time Deposit Maintenance queries all data that a bank back office employee requires for the maintenance of a time deposit (term agreement, payment transaction). |
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Term Definition |
|
|
BO Type |
Entity Data Model (EDM) |
|
Alternative Business Term |
|
|
Example |
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|
Note |
|
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Use |
|
|
Note URL |
|
Name |
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|
Comment |
Functional Unit is an organizational center that is responsible for the planning, execution, and administration of business process steps. The responsibility can lie within the organizational center itself or it can be delegated to other organizational centers. |
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Term Definition |
|
|
BO Type |
Master Data Object (MDO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
An Individual Valuable is an object which has a monetary value especially for use or exchange. |
|
Term Definition |
An Individual Valuable is tangible. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
Real Estate Object, Car, Airplane, Insurance Policy, Ship etc. |
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A Loan Calculation is a calculation for a loan. |
|
Term Definition |
A Loan Calculation is the calculation of effective yield, payment plan, and other key figures of a loan such as the balloon amount, installment amount and so on. |
|
BO Type |
Transformed Object (TO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A loan cancellation request is a request from the lender (financial institution) to cancel a loan contract. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
|
Name |
|
|
Comment |
A Loan Contract is a contract between lender and borrower(s), which is based on the borrower(s) request for taking a loan and consists among others, the loan type, borrower(s), general terms and conditions. |
|
Term Definition |
Loan Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing. |
|
BO Type |
Master Data Object (MDO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A Loan Contract Borrower Party Change Request is a request to change the borrower of a loan contract immediately. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
A Loan Contract Borrower Party Change Request also supports the transfer of due items from the previous borrower to the new borrower. |
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A loan contract cancel request is a request to close a loan contract immediately or at a future time. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
During completion of the loan contract cancel request following actions are mainly done: |
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A Loan Contract Payment Plan Item Waiver Request is a request to waive payment plan item(s) of a loan contract. |
|
Term Definition |
Payment plan item(s) can be waived either on specific request of the borrower or by lender, for example as a measure of goodwill. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Loan Contract Payoff Request is a request from the borrower to a lender (financial institution) to fully or partially pay off a Loan Contract. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A Loan Contract Prolongation Request is a request to prolong a loan contract. |
|
Term Definition |
Loan Contract Prolongation is an extension of one or several time-limited parts of the contractual relationship between the lender party and the borrower party. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Loan Disbursement Request is a request from a borrower to a lender (financial institution) to transfer money from the loan contract to a receiving account at a specific time. |
|
Term Definition |
The borrower or a loan officer can decide to withhold money from the gross disbursement amount to pay due items or expected items. Items can consist of installments or charges. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A retrieval view for loan financial turnovers of a loan comprising receivables, payments, price amounts and installment splits. |
|
Term Definition |
|
|
BO Type |
Transformed Object (TO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
LoanPaymentPlanChangeRequest is a request from a borrower to a lender (financial institution) to change the due date and the amount of expected payments of a loan contract, according the customers needs by changing the payment conditions. |
|
Term Definition |
A payment plan change can occur in several ways, for example by skipping installments (Skip), extending the due date for one or more installments(Extension), changing the loan term (MaturityPeriod of a LoanContract), frequency of installments, installment amount and so on(Payment Plan Change). Therefore Skip, Extension and a general Payment Plan Change are three types of a LoanPaymentPlanChangeRequest. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A business unit within an organizational structure (for example, organizational plan) of a company within the enterprise. |
|
Term Definition |
|
|
BO Type |
Master Data Object (MDO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
|
Name |
|
|
Comment |
A resubmission to payment distribution. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A resolution of a posting exception for a bank account payment entry. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in payment master data. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
Business partner ABC has been detected as a duplicate of business partner DEF, for example direct debit mandate 4711 has a reference to business partner ABC in the role of debtor party. The purpose of a corresponding cleansing request is to replace all references to business partner ABC in direct debit mandate 4711 by appropriate references to business partner DEF. |
|
Note |
A. A bank records a direct debit mandate if a bank is a creditor and wants to debit a bank account of a customer (debtor party). |
|
Use |
|
|
Note URL |
|
|
Name |
|
|
Comment |
An entry that is logged to a journal and contains information about activities executed during process integration. |
|
Term Definition |
Process Integration Activities that are uniquely identified across applications that participate in a business process chain are documented with the status of the individual enterprise service activities between components to enable monitoring, tracking and compensation mechanisms of such business process chains. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
Reference Interest Rate is a reference interest rate. |
|
Term Definition |
Reference interest rates are indexes to particular market situations. The properties of a reference interest rate are normally determined by a council. Reference interest rates are often defined for a given place and time of quotation, they have conditions like interest rate calculation method and term, and they are given for particular currencies. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
It is often some form of LIBOR rate. |
|
Note |
|
|
Use |
|
|
Note URL |
|
|
Name |
|
|
Comment |
An update of restrictions for debiting a current account. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
An update of a savings account. |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
Name |
|
|
Comment |
A savings passbook is a paper book that keeps track of bank account entries (bank transactions) on a deposit account in a chronological order. |
|
Term Definition |
Passbook savings account is a deposit account contract where all record of credits and debits, including deposits, withdrawals, and interest, are recorded on a passbook usually kept by the account holder. Passbooks are routinely updated with the necessary information by the bank. |
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
|
|
Note |
|
|
Use |
|
|
Note URL |
|
|
Name |
|
|
Comment |
A standing payment instruction is an instruction to a bank to pay a fixed or variable amount from a bank account to one or multiple bank accounts, check recipients at regular intervals; this includes standing orders and direct debits |
|
Term Definition |
|
|
BO Type |
Business Process Object (BPO) |
|
Alternative Business Term |
|
|
Example |
Rent can be paid monthly using a standing order. |
|
Note |
|
|
Use |
|
|
Note URL |
|
|
|