Entity Statement Element Detail

DescriptionAn element or detail line within a report on financial movements, known as an account statement.

Attributes
Allocation AllowedAllocation Allowed
AmountAmount
Content Type Code SkContent Type Code Sk
CountCount
Currency Code SkCurrency Code Sk
DescrDescr
Document Content Keyword TxtDocument Content Keyword Txt
Document Content TxtDocument Content Txt
Document Sub Type Code SkDocument Sub Type Code Sk
Effective From DtEffective From Dt
Effective To DtEffective To Dt
External ReferenceExternal Reference
Load Info SkLoad Info Sk
MemoMemo
Origination DtOrigination Dt
Posted DtPosted Dt
Referenced ItemReferenced Item
Short DescrShort Descr
Source Code SkSource Code Sk
Statement Element Sequence NumStatement Element Sequence Num
Statement Element SkStatement Element Sk
Tenant SkTenant Sk
Type Code SkType Code Sk
Valid From TsValid From Ts
Valid To TsValid To Ts

Relationship
Statement Element Detail_Statement Element_FKStatement Element Detail_Statement Element_FK

Primary Key
Statement Element Detail PKStatement Element Detail PK

Dependencies
 
 

Reverse Dependencies
 

Attribute Details

 Allocation Allowed
DescriptionIndicates whether the amount specified on the statement element is the result of an allocation of an original amount over multiple accounts. For example, a depreciation charge for a piece of medical equipment may be allocated over several service lines that use that piece of equipment.
Data TypeStandards - Data Domains.ddm/Data Domains/Boolean Indicator [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Amount
DescriptionA monetary amount reported by the statement element.

For example:
A specific charge item on a patient account
An invoice value on a supplier account
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Content Type Code Sk
DescriptionIndicates the type of document content.

For example:
Patient History
Gross Description
Microscopic Description
Synopsis
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Count
DescriptionA quantity reported by the statement element.
Data TypeStandards - Data Domains.ddm/Data Domains/Number Integer [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Currency Code Sk
DescriptionThe currency used as the basis for all monetary amounts.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Descr
DescriptionA free form textual explanation of the meaning of the statement element.
Data TypeStandards - Data Domains.ddm/Data Domains/Text Medium [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Document Content Keyword Txt
DescriptionThe words or phrases that best describe the document's context. Keywords help users find documents of interest.

For Example:
species, indication, biocompatibility, drug substance, drug product
Data TypeStandards - Data Domains.ddm/Data Domains/Text Medium [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Document Content Txt
DescriptionContains the complete content of the document.
Data TypeStandards - Data Domains.ddm/Data Domains/Text Large [VARCHAR(1024)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Document Sub Type Code Sk
DescriptionIndicates the subtype of document.

For example:
Anatomical report
Clinical report
Forensic report
Molecular report
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Effective From Dt
DescriptionEstablishes a period where a set of attributes are true according to the business.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Effective To Dt
DescriptionEnds a period of effectivity.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 External Reference
DescriptionThe number or code used for identification or communication purposes. May be a number used by another party for the same transaction such as a purchase order number used by a customer of the modeled organization.
Data TypeStandards - Data Domains.ddm/Data Domains/String [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Load Info Sk
DescriptionThe surrogate key of the load information entry describing the details regarding the loading of the row.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Memo
DescriptionAdditional information about the amount specified on the statement element. This may be used to further describe terms or instructions that may apply to the amount specified.
Data TypeStandards - Data Domains.ddm/Data Domains/String [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Origination Dt
DescriptionThe date upon which the transaction such as a charge, payment or adjustment described in the statement element was generated or incurred.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Posted Dt
DescriptionThe date upon which the transaction represented by the statement element was posted to the account. There can be a time lag in the origination of a charge item and its appearance on the relevant account, for example a credit card purchase on May 4th might be posted to the credit card account on May 7th.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Referenced Item
DescriptionInformation on an item referenced by this statement element.

For example:
Supplier invoice
Hospital bill
Claim
Payment check or cheque
Data TypeStandards - Data Domains.ddm/Data Domains/String [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Short Descr
DescriptionA short free form textual explanation of the meaning of the statement element. This may be used for presentation of statement details where there is a limit on available space such as on a printed patient account statement.
Data TypeStandards - Data Domains.ddm/Data Domains/Text Medium [VARCHAR(255)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Source Code Sk
DescriptionThe origin of the data identifying the actual load source, vendor, manual key entry, or context of the data in a specific row in the database.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Statement Element Sequence Num
DescriptionIdentifies the relative position of a statement element on the account statement. Account statements are typically presented in chronological order based on the date of posting to the account but the sequence number ensures consistent presentation of information especially where multiple elements have the same posted date.
Data TypeStandards - Data Domains.ddm/Data Domains/Small Counter [SHORT]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Statement Element Sk
DescriptionSurrogate key for the anchor entity.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Tenant Sk
DescriptionThe surrogate key of the entry identifying the legal owner of the data.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Type Code Sk
DescriptionIdentifies the actual type of the entry based on the entity type hierarchy defined in the business data model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Valid From Ts
DescriptionEstablishes a period where a set of attributes are true in the source system. This would be populated with the transaction timestamp and would be used for the snapshot date.
Data TypeStandards - Data Domains.ddm/Data Domains/Timestamp [TIMESTAMP]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Valid To Ts
DescriptionEnds a period of validity.
Data TypeStandards - Data Domains.ddm/Data Domains/Timestamp [TIMESTAMP]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse

Relationship Details

 Statement Element Detail_Statement Element_FK
Is Identifying Relationshiptrue
Child TableStatement Element Detail
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableStatement Element
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE

Primary Key Details

 Statement Element Detail PK
Key AttributeStatement Element Sk
Key AttributeValid From Ts