Arrangement
This data model is the main model that holds the details of the arrangement.
The specific attributes of the arrangement data model are explained in the following tables.
Arrangement
| Attribute | Type | Description | Temenos Transact Mapping |
|---|---|---|---|
|
arrangementId |
Primary Key-<companyid> - the company Id is appended so that system clearly knows company of the arrangement if uniqueness of key cannot be guaranteed across companies. |
AA.ARRANGEMENT -> @ID | |
|
productLine |
string |
Indicates the Line of arrangement - like LENDING, DEPOSITS, ACCOUNTS etc |
AA.ARRANGEMENT -> PRODUCT.LINE |
|
productGroup |
string |
Indicates the group to which arrangement belongs |
AA.ARRANGEMENT -> PRODUCT.GROUP |
|
Product |
string |
Indicates the name of the Product which is currently running on this arrangement |
AA.ARRANGEMENT -> PRODUCT |
|
description |
string |
General description of the contract - if any |
AA.PRODUCT -> DESCRIPTION |
|
currency |
string |
Currency in which the arrangement is taken |
ACCOUNT -> CURRENCY |
|
managingOfficer |
string |
The Account officer responsible for this arrangement |
|
|
arrangementStatus |
string |
The current status of the arrangement. |
AA.ARRANGEMENT -> ARR.STATUS |
|
creationDate |
date |
The date on which this entity was created |
|
|
linkedReference |
string |
Indicates the linked reference of this arrangement - like the ACCOUNT id |
|
|
country |
string |
Indicates the country in which the arrangement was created |
|
|
activeBranch |
string |
The branch in which the arrangement has been created |
|
|
relationshipPlan |
string |
If there is a relationship that this customer enjoys, this indicates the tier - like GOLD, SILVER etc |
|
|
externalIndicator |
string |
If there is a need to record the system name to which this detail was extracted from - BARCLAYS, NORDEA or software system names |
|
|
originalContractDate |
date |
In case of migrated accounts, this field would hold the original contract date |
|
|
accountCategory |
string |
Indicates the category code used to create the Account |
ACCOUNT->CATEGORY |
|
closureDate |
Date |
The Date on which the Arrangement/account was closed. |
ACCOUNT.CLOSED -> ACCT.CLOSE.DATE |
Lending Arrangement
| Attribute | Description | Temenos Transact Mapping |
|---|---|---|
|
arrangementRef |
Primary Key (reflects the base arrangement Key) |
AA.ARRANGEMENT -> @ID |
|
maturityDate |
Indicates the maturity date of the loan |
|
|
overdueStatus |
Indicates the current overdue status of the loan |
Deposit Arrangement
| Attribute | Description | Temenos Transact Mapping |
|---|---|---|
|
arrangementRef |
Primary Key (reflects the base arrangement Key) |
AA.ARRANGEMENT -> @ID |
|
maturityDate |
Indicates the maturity date of the loan |
|
|
renewalDate |
Indicates the renewal date of the deposit(if a rolling deposit) |
In this topic
