1. SOAP Web Services for Financials
  2. Intermediary Bank Account Owner

Intermediary Bank Account Owner

Stores the details of the intermediary bank account.

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

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

Contained by

External Bank Account

Handled by

External Payer

Handled by

External Bank Account

Attributes

The following table describes attributes in the service data object.

Name Type Description

AccountNumber

string

Number of the bank account.

BIC

string

The identifier code used by SWIFT to identify a bank or bank branch. The BIC is a universal method of identifying financial institutions to facilitate the automated processing of telecommunication messages in banking and related financial environments.

BankAccountId

long

Identifier of the intermediary bank account.

BankCode

string

Short code for the bank. The bank code can be different depending on the country of the bank branch. For example, if the country is US, then bank codes can be CH or FW. Bank codes are validated against lookup type BANK_CODE.

BankName

string

Name of the bank.

BranchNumber

string

Number of the bank branch.

CheckDigits

string

Bank account check digits.

City

string

City of the intermediary bank account.

Comments

string

Comments related to the intermediary bank account owner.

CountryCode

string

The standard two-character code used to represent each country.

CreatedBy

string

User who created the record.

CreationDate

{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp

Date and time of the record creation.

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, wherever it may be.

IntermediaryAccountId

long
Identifier of the intermediary account.

  • Primary Key

InternalBankAccountId

long

Identifier of the internal bank account.

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.

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.

TerritoryCode

string

This column is no longer in use.

TerritoryShortName

string

This column is no longer in use.