InternalTransferTransaction

Pipelined Data Sets > Treasury Management > InternalTransferTransaction

Column name	Description	Mode	Type
InternalTransferTransactionId	The identifier for the internal transfer transaction.	NULLABLE	INTEGER
CompanyId	The company identifier.	NULLABLE	INTEGER
FromAccountId	The identifier for the account from which the transaction originates.	NULLABLE	INTEGER
ToAccountId	The identifier for the account to which the transaction is directed.	NULLABLE	INTEGER
TransactionId	The identifier for the transaction.	NULLABLE	STRING
LastEditedDate	The date the transaction was last edited.	NULLABLE	DATETIME
TransferDate	The date of the transfer.	NULLABLE	DATETIME
Amount	The amount involved in the transaction.	NULLABLE	NUMERIC
Memo	A memo for the transaction.	NULLABLE	STRING
ConfirmationNumber	The confirmation number for the transaction.	NULLABLE	STRING
BatchId	The identifier for the batch.	NULLABLE	STRING
Comments	Comments related to the InternalTransferTransaction.	NULLABLE	STRING
Message	A message related to the transaction.	NULLABLE	STRING
MessageType	The type of message.	NULLABLE	STRING
NumberOfApprovalNeeded	The number of approvals needed.	NULLABLE	INTEGER
UpdatedBy	The user who last updated the record.	NULLABLE	STRING
UpdatedDate	The date and time the record was last updated.	NULLABLE	DATETIME
CreatedDate	The date and time the record was created.	NULLABLE	DATETIME
CreatedBy	The user who created the record.	NULLABLE	STRING
PaymentFrequencyTypeId	The identifier for the payment frequency type.	NULLABLE	INTEGER
PaymentFrequencyTypeDesc	The description for the payment frequency type.	NULLABLE	STRING
FirstRepeatOnDay	The first day the transaction repeats.	NULLABLE	INTEGER
SeconRepeatOnDay	The second day the transaction repeats (typo).	NULLABLE	INTEGER
RepeatOnLastBusinessDay	Indicates whether the transaction repeats on the last business day.	NULLABLE	BOOLEAN
StartDate	The start date of the record.	NULLABLE	DATE
EndDate	The end date of the record.	NULLABLE	DATE
HasNoEndDate	Indicates whether the transaction has no end date.	NULLABLE	BOOLEAN
ParentInternalTransferTransactionId	The identifier for the parent internal transfer transaction.	NULLABLE	INTEGER
InternalTransferStatusTypeId	The identifier for the internal transfer status type.	NULLABLE	INTEGER
InternalTransferStatusTypeDesc	The description for the internal transfer status type.	NULLABLE	STRING
InternalTransferTemplateId	The identifier for the internal transfer template.	NULLABLE	INTEGER
InternalTransferTemplateName	The description for the internal transfer template.	NULLABLE	STRING
ImportBatchId	The identifier for the import batch.	NULLABLE	STRING
ExternalAppUniqueId	A unique identifier for the external application.	NULLABLE	STRING
PaymentOptionTypeId	The identifier for the payment option type.	NULLABLE	INTEGER
RowStart	The start timestamp indicating when the row becomes active.	NULLABLE	DATETIME
RowEnd	The end timestamp indicating when the row becomes inactive.	NULLABLE	DATETIME
SubmittedToScheduler	Indicates whether the transaction was submitted to the scheduler.	NULLABLE	BOOLEAN

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Last updated Mon Apr 27 2026