External Bank Account

Stores the details of the external bank account.

QName: {http://xmlns.oracle.com/apps/financials/payments/shared/bankAccounts/bankAccountServiceV2/}ExternalBankAccount

Relationships

The following table describes how this service data object is related to other service data objects or business object services.

Relationship Type	Object or Service
Contains	External Bank Account Owner SDO
Contains	Intermediary Bank Account Owner SDO
Contains	External Bank Account SDO
Contained by	Bank Account Assignment
Handled by	External Payer
Handled by	External Bank Account

Attributes

The following table describes attributes in the service data object.

Name	Type	Description
AccountClassification	string	This column is no longer in use.
AccountSuffix	string	Suffix used for the bank account.
AgencyLocationCode	string	A code assigned by a company's Treasury Financial Management Service (FMS) that is used exclusively for Treasury reporting purposes. The agency location code identifies the source of financial transactions, such as an agency, bureau, or other reporting entity.
BAMaskSetting	string	Current bank account masking setting. Values taken from lookup IBY_INSTRUMENT_MASK_SETTING.
BAUnmaskLength	int	Number of digits to expose in the masking of the external bank account.
BankAccountName	string	Name of bank account.
BankAccountNameAlt	string	Internal alternate name of the supplier's bank account.
BankAccountNumber	string	Number of the bank account.
BankAccountNumberElectronic	string	This column is no longer in use.
BankAccountType	string	Type of bank account, such as savings or checking.
BankBranchName	string	Name of the bank branch.
BankId	long	Identifier of the bank to which the bank branch belongs.
BankName	string	Name of the bank.
BankNumber	string	Unique number that identifies a bank.
BankPartyId	long	Trading Community Hierarchy (TCA) party identifier of the bank associated with the bank account.
BranchId	long	Identifier of the bank branch to which this bank account belongs.
BranchNumber	string	The number assigned to the bank branch by the banking authority.
BranchPartyId	long	Trading Community Hierarchy (TCA) party identifier of the bank branch associated with the bank account.
CheckDigits	string	A single digit used to validate an identifier.
CountryCode	string	Country code of the bank account.
CreatedBy	string	User who created the record.
CreationDate	{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp	Date and time of the record creation.
CurrencyCode	string	The three-letter ISO code associated with a currency.
Description	string	Internal description of the supplier's bank account.
EFTSWIFTCode	string	An electronic fund transfer SWIFT (Society for Worldwide Interbank Financial Telecommunication) code.
EndDate	{http://xmlns.oracle.com/adf/svc/types/}date-Date	Date when the bank account becomes inactive.
EndDateDisp	{http://xmlns.oracle.com/adf/svc/types/}date-Date	Date when the bank account becomes inactive
EndId	long	This column is no longer in use.
ExchangeRate	decimal	The ratio used to convert the principal unit of one currency into another currency.
ExchangeRateAgreementNumber	string	Identifier of the exchange rate agreement between the supplier and the supplier's bank.
ExchangeRateAgreementType	string	Type of agreement that specifies the exchange rate. Values are validated against the lookup IBY_XCHG_RATE_AGREEMENT.
ExtBankAcctDffVLA	External Bank Account	External bank account descriptive flexfield.
ExternalBankAccountId	long	Identifier of the external bank account. Primary Key
ExternalBankAccountOwner	External Bank Account Owner	Owner of the external bank account.
ForeignPaymentUseFlag	boolean	Indicates whether this bank account can be used for foreign payments or domestic payments.
HedgingContractReference	string	Identifier of the agreement between supplier and supplier's bank that specifies the hedging details.
IBAN	string	An alphanumeric sequence that conforms to the ISO standard for uniquely identifying a bank account number internationally. The standard IBAN carries all the routing information needed to get a payment from one bank to another.
IntermediaryBankAccount	Intermediary Bank Account Owner	An intermediary account that is used to transfer funds between the originator's bank and the beneficiary's bank.
LastUpdateDate	{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp	Date and time of the last record update.
LastUpdateLogin	string	The session login associated with the user who last updated the record.
LastUpdatedBy	string	User who last updated the record.
MaskedBankAccountNumber	string	Partially or completely concealed digits of a bank account number that are used for display purposes.
MaskedIBAN	string	Partially or completely concealed digits of an IBAN value that are used for display purposes.
Name	string	The name of the supplier bank account.
ObjectVersionNumber	int	Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried.
PaymentFactorFlag	boolean	Indicates whether this is a payment factor bank account.
SecondaryAccountReference	string	Additional account number reference information, such as a building society roll number.
ShortAccountName	string	Short account name of the supplier's bank account.
StartDate	{http://xmlns.oracle.com/adf/svc/types/}date-Date	Date when the bank account becomes active.
StartId	long	This column is no longer in use.
TerritoryCode	string	This column is no longer in use.
TerritoryShortName	string	This column is no longer in use.