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internaltransfertransaction_raw_cdd_us

Pipelined Data Sets > Treasury Management > internaltransfertransaction_raw_cdd_us

Column nameDescriptionModeTypeLength
UniversalInstitutionIdUniversal identifier for the institution.REQUIREDSTRING
InternalTransferTransactionIdThe identifier for the internal transfer transaction.REQUIREDINTEGER
CompanyIdThe company identifier.REQUIREDINTEGER
FromAccountIdThe identifier for the account from which the transaction originates.REQUIREDINTEGER
ToAccountIdThe identifier for the account to which the transaction is directed.REQUIREDINTEGER
TransactionIdThe identifier for the transaction.REQUIREDSTRING
LastEditedDateThe date the transaction was last edited.REQUIREDDATETIME
TransferDateThe date of the transfer.NULLABLEDATETIME
AmountThe amount involved in the transaction.REQUIREDNUMERIC
MemoA memo for the transaction.NULLABLESTRING
ConfirmationNumberThe confirmation number for the transaction.NULLABLESTRING
BatchIdThe identifier for the batch.REQUIREDSTRING
CommentsComments related to the InternalTransferTransaction.NULLABLESTRING
MessageA message related to the transaction.NULLABLESTRING
MessageTypeThe type of message.NULLABLESTRING
NumberOfApprovalNeededThe number of approvals needed.REQUIREDINTEGER
UpdatedByThe user who last updated the record.REQUIREDSTRING
UpdatedDateThe date and time the record was last updated.REQUIREDDATETIME
CreatedDateThe date and time the record was created.REQUIREDDATETIME
CreatedByThe user who created the record.REQUIREDSTRING
PaymentFrequencyTypeIdThe identifier for the payment frequency type.REQUIREDINTEGER
PaymentFrequencyTypeDescThe description for the payment frequency type.NULLABLESTRING
FirstRepeatOnDayThe first day the transaction repeats.NULLABLEINTEGER
SeconRepeatOnDayThe second day the transaction repeats (typo).NULLABLEINTEGER
RepeatOnLastBusinessDayIndicates whether the transaction repeats on the last business day.NULLABLEBOOLEAN
StartDateThe start date of the record.NULLABLEDATE
EndDateThe end date of the record.NULLABLEDATE
HasNoEndDateIndicates whether the transaction has no end date.NULLABLEBOOLEAN
ParentInternalTransferTransactionIdThe identifier for the parent internal transfer transaction.NULLABLEINTEGER
InternalTransferStatusTypeIdThe identifier for the internal transfer status type.REQUIREDINTEGER
InternalTransferStatusTypeDescThe description for the internal transfer status type.NULLABLESTRING
InternalTransferTemplateIdThe identifier for the internal transfer template.NULLABLEINTEGER
InternalTransferTemplateNameThe description for the internal transfer template.NULLABLESTRING
ImportBatchIdThe identifier for the import batch.NULLABLESTRING
ExternalAppUniqueIdA unique identifier for the external application.NULLABLESTRING
PaymentOptionTypeIdThe identifier for the payment option type.NULLABLEINTEGER
RowStartThe start timestamp indicating when the row becomes active.REQUIREDDATETIME
RowEndThe end timestamp indicating when the row becomes inactive.REQUIREDDATETIME
SubmittedToSchedulerIndicates whether the transaction was submitted to the scheduler.REQUIREDBOOLEAN


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Last updated Wed Mar 4 2026