Current Account Control Record Diagram
Product Instance Reference : Current Account Agreement
Current Account Number : AccountIdentification
Customer Reference : InvolvedParty
Bank Branch/Location Reference : Branch
Account Type : AccountTypeValues
Account Currency : AccountCurrency
Tax Reference : Identifier
Entitlement Option Definition : Party Obligation or Entitlement
Entitlement Option Setting : Party Obligation or Entitlement
Restriction Option Definition : Account Restiction
Restriction Option Setting : Account Restiction
Associations : Account Involvement
Association Type : AccountInvolvementTypeValues
Association Obligation or Entitlement : Party Obligation or Entitlement
Association Reference : Party
Linked Accounts : Account
Link Type : Account_AccountRelationshipTypeValues
Account Details : Account
Position Limits : Limit Arrangement
Position Limit Type : LimitTypeValues
Position Limit Settings : Limit Arrangement
Position Limit Value : Value
Account Date Type : AccountDateTypeValues
Account Date : DateTime
CR Current Account Facility Instance Record
Account Balance : AccountBalance
Current Account Product Name : Name
Current Account Product ID : Identifier[1..*]
Current Account Product Type : CurrentAccountProductTypeValues
Currnt Account Product Marketing State ID : Identifier
Current Account Secondary Product ID : Identifier
Lien Type : Text
Lien Definition : Text
Lien Processing Option : Lien Arrangement Modality
Lien Record : Lien Transaction
Lien Originator : InvolvedParty
Lien Purpose : Financial Facility
Lien Amount : Amount
Lien Start Date : DateTime
Lien Expiry Date : DateTime
Lien Status : Status
BQ Account Lien Instance Record
Account Sweep Type : Text
Account Sweep Definition : Text
Account Sweep Application Schedule : Schedule
Account Sweep Configuration : Sweep Arrangement
Target Account : Financial Facility
Sweep Mandate : Mandate
Sweep Processing Schedule : Schedule
Sweep Application Record : Sweep Transaction
Account Sweep Target Account : Financial Facility
Account Sweep Amount : Amount
Account Sweep Execution Date : DateTime
BQ Account Sweep Instance Record
Deposit Type : DepositTypeValues
Withdrawal Type : WithdrawalTypeValues
Account Limit Breach Response : Text
Deposit Transaction : Deposit Transaction
Deposit Transaction Source Reference : Object
Deposit Transaction Deposit Type : DepositTypeValues
Deposit Transaction Description : Text
Deposit Transaction Amount : Amount
Deposit Transaction Date : Date
Withdrawal Transaction : Payment Transaction
Withdrawal Transaction Source Reference : Object
Withdrawal Transaction Withdrawal Type : WithdrawalTypeValues
Withdrawal Transaction Description : Text
Wihdrawal Transaction Amount : Amount
Withdrawal Transaction Date : Date
BQ Deposits and Withdrawals Instance Record
Payment Type : PaymentTypeValues
Payment Definition : Text
Payment Processinng Option Definition : Payment Processing Arrangement Modality
Payment Processing Option Setting : Payment Processing Arrangement Modality
Payment Configuration : Payment Arrangement
Payment Schedule : Schedule
Direct Debit Mandate Reference : Direct Debit Mandate
Direct Debit Mandate Settings : Direct Debit Mandate Arrangement
Bill Pay Mandate Reference : Bill Pay Mandate
Bil Pay Mandate Settings : Bill Pay Mandate Facility Arrangement
Payment Transaction : Payment Transaction
Payment Transaction Type : PaymentTypeValues
Payment Transaction Payee Reference : InvolvedParty
Payment Transaction Payee Account Reference : Account
Payment Transaction Payee Bank Reference : InvolvedParty
Payment Transaction Amount : Amount
Payment Transaction Fee Type : FeeTypeValues
Payment Transaction Fee Charge : Amount
Payment Transaction Date : DateTime[1..*]
Payment Transaction Payment Mechanism : Text
Payment Transaction Payment Purpose : PaymentPurposeValues
Payment Transaction Bank Branch/Location Reference : Location
Payment Transaction Status : PaymentTransactionStatus
BQ Payment Instance Record
Payment Transaction Date Type : PaymentDateTimeTypeValues[1..*]
Payment Involved Party Reference : Party
Payment Involvement Type : PaymentInvolvementTypeValues
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Service Operations
Current Account
BQ Account Statement Instance Record
0..1
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Interest Period : DateTimePeriod
Interest Amount : Amount
Interest Type : InterestTypeValues
Interest Date : DateTime
Interest Accrual Date : DateTime
Interest Tax : Tax Arrangement
Interest Calculation Date : DateTime
Interest Calculation Method : InterestCalculationMethodTypeValues
Interest Accrual Amount : Amount
Interest Accrual Type : InterestTypeValues
Interest Credit Debit Indicator : DebitCreditIndicatortValues
Interest Transaction : Interest Transaction
Interest Fee : Fee Arrangement
Interest Rate : Rate
Interest Rate Type : InterestRateTypeValues
Interest Payment Frequency : Frequency
Interest Calculation Frequency : Frequency
BQ Interest Instance Record
Interest Rate Application Schedule : Schedule
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Account Identifier : AccountIdentification
Account External Account Number : Identifier
Device Valid to Date : DateTime
Device Valid from Date : DateTime
Device Customer Customization Reference : DeviceCustomizationTypeValues
Customer Reference : InvolvedParty
Device Collect Location : Branch
Device Party Reference : InvolvedParty
Device Type : DeviceTypeValues
Device Delivery Method : Text
Device Issue Date : DateTime
Device Associated Permissions : Arrangement
Issued Device Administration Reference : Device
Device Property Type : Feature
Device Property Seting : Arrangement
Device Option Setting : Arrangement
Device Option Definition : Feature
Device Status : IssuedDeviceStatusTypeValues
Device Processing Guidelines and Rules : Rule Set
BQ Issued Device Instance Record
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Transaction Priority Number : Number
Value Date : DateTime
Authorization Result : Text
Position Keeping Reference : Account Entry
Booking Amount : Amount
Authorization Rejection Reason : Text
Account Reference : Account
Booking Date : DateTime
BQ Booking Authorization Instance Record
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Fee Credit Account : Account
Fee Rate : Rate
Fee Calculation Method : Service Modality
Fee Payment Method Type : FeePaymentMethodTypeValues
Charge Bearer Type : ChargeBearerTypeValues
Fee Calculation Method Type : FeeCalculationMethodTypeValues
Fee Type : FeeTypeValues
Charge Bearer Reference : InvolvedParty
Fee Payment Method : Service Modality
Fee Application Date : DateTime[1..n]
Fee Application Credit Debit Indicator : DebitCreditIndicatortValues[1..n]
Accrued Credit Debit Indicator : DebitCreditIndicatortValues
Fee Calculation Frequency : FeeCalculationFrequencyValues
Fee Amount : Amount
Fee Application Frequency : FeeApplicationFrequencyValues
Fee Application Amount : Amount[1..n]
Fee Debit Account : Account
Accrual Fee Amount : Amount
BQ Service Fee Instance Record
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0..1
Current Account API