Final AmtFinal Payment DateFirst Payment DateFixed AmtInitial AmtStanding Order Name
| Business Data Model Data Model |
| Description | A payment agreement that transfers a fixed amount from one account to another account according to a defined schedule. |
| Attributes | |
| Final Amt |
|
| Final Payment Date |
|
| First Payment Date |
|
| Fixed Amt |
|
| Initial Amt |
|
| Standing Order Name |
|
| Generalization | |
 Standing Order - Payment Facility |
|
| Dependencies | |
 NONE |
|
| Reverse Dependencies | |
| |
|
| Attribute Details |
Final Amt
| Description | The amount of the last payment or transfer of funds under the standing order. Although standing orders are used for the regular transfer of a fixed amount there can often be a difference between the amount of the final payment and the regular payment amount. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Number Decimal Large [DECIMAL(15,6)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Final Payment Date
| Description | The date upon which the last payment is due under the terms of the standing order. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Date [DATE] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
First Payment Date
| Description | The date upon which the initial payment is due under the terms of the standing order. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Date [DATE] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Fixed Amt
| Description | The amount of money that is regularly transferred as part of the standing order and its currency. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Number Decimal Large [DECIMAL(15,6)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Initial Amt
| Description | The amount of the first payment or transfer of funds under the standing order. Although standing orders are used for the regular transfer of a fixed amount there can often be a difference between the amount of the first payment and the regular payment amount. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Number Decimal Large [DECIMAL(15,6)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
Standing Order Name
| Description | The word or phrase used to identify (but not uniquely) the standing order. |
| Data Type | Standards - Data Domains.ddm/Data Domains/Name [VARCHAR(30)] |
| Is Part Of PrimaryKey | false |
| Is Required | false |
| Is Derived | false |
| Is Surrogate Key | false |
| Generalization Details |
Standing Order - Payment Facility
| Supertype | Payment Agreement |
| Subtype | Standing Order |
| Transform As | TABLE |
| Business Data Model Data Model |