C Internal and External Entry Attributes

The attributes associated with Nostro internal and external transactions are described in this topic.

Table C-1 Attributes of Internal Nostro Entries

Attribute Name	Description
Aggregated Credit Amount Lower Threshold	The lower amount value used as a threshold after applying the tolerance on the aggregated internal credit amount. The threshold can be computed as an absolute amount or as a percentage value.
Aggregated Credit Amount Upper Threshold	The upper amount value used as a threshold after applying the tolerance on the aggregated internal credit amount. The threshold can be computed as an absolute amount or as a percentage value.
Aggregated Debit Amount Lower Threshold	The lower amount value used as a threshold after applying the tolerance on the aggregated internal debit amount. The threshold can be computed as an absolute amount or as a percentage value.
Aggregated Debit Amount Upper Threshold	The upper amount value used as a threshold after applying the tolerance on the aggregated internal debit amount. The threshold can be computed as an absolute amount or as a percentage value.
Amount	Internal amount of a given transaction. This could represent a charged amount, interest amount, or any other amount.
Amount Lower Threshold	The lower amount tolerance for the internal amount for each itnernal entry.
Amount Upper Threshold	The upper amount tolerance for the internal amount for each itnernal entry.
Credit Amount Lower Threshold	The lower amount value used as a threshold after applying the tolerance on the internal credit amount. The tolerance can be computed as an absolute amount or as a percentage value.
Credit Amount Upper Threshold	The upper amount value used as a threshold after applying the tolerance on the internal credit amount. The tolerance can be computed as an absolute amount or as a percentage value.
Currency	The currency of the internal entry for a transaction.
Date Lower Threshold	The lower date computed as a threshold after applying the date tolerance on the internal value date.
Date Upper Threshold	The upper date computed as a threshold after applying the date tolerance on the internal value date.
Debit Amount Lower Threshold	The lower amount value used as a threshold after applying the tolerance on the internal debit amount. The tolerance can be computed as an absolute amount or as a percentage value.
Debit Amount Upper Threshold	The upper amount value used as a threshold after applying the tolerance on the internal debit amount. The tolerance can be computed as an absolute amount or as a percentage value.
External Account	ID of the External bank account.
External Entity	Name of the external bank or entity holding a nostro account.
External Reference Number	The external reference number for a transaction specified in the internal entry.
Internal Aggregated Credit Amount	Internal aggregated credit amount is the sum of all the internal credit amounts for entries that are grouped based on certain matching criteria defined in the rule definition. For example, amounts in entries whose reference numbers, currency, and value date are identical for internal and external entries.
Internal Aggregated Debit Amount	Internal aggregated debit amount is the sum of all the internal debit amounts for entries that are grouped based on certain matching criteria defined in the rule definition. For example, amounts in entries whose reference numbers, currency, and value date are identical for internal and external entries.
Internal Credit Amount	The credit amount specified in the internal entry.
Internal Debit Amount	The debit amount specified in the internal entry.
Internal Reference Number	The internal reference number for a transaction specified in the internal entry.
Recon Product	The reconciliation product available in the internal entry.
Value Date	The date on which the value of the internal transaction or account become effective.

Table C-2 Attributes of External Entries

Attribute Name	Description
Amount	Amount of the original transaction in the external entry. This could represent a charged amount, interest amount, or any other amount.
Currency	The currency of the transaction.
External Account	The external account number.
External Aggregated Credit Amount	External aggregated credit amount is the sum of all the external credit amounts for entries that are grouped based on certain matching criteria defined in the rule definition. For example, amounts in entries whose reference numbers, currency, and value date are identical for internal and external entries.
External Aggregated Debit Amount	External aggregated debit amount is the sum of all the external debit amounts for entries that are grouped based on certain matching criteria defined in the rule definition. For example, amounts in entries whose reference numbers, currency, and value date are identical for internal and external entries.
External Credit Amount	The credit amount specified in the external entry.
External Debit Amount	The debit amount specified in the internal entry.
External Entity	Name of the external bank or entity holding a nostro account.
External Reference Number	The external reference number for a transaction specified in the internal entry.
Internal Reference Number	The internal reference number for a transaction specified in the internal entry.
Recon Product	The reconciliation product available in the internal entry.
Value Date	The date on which the value of the external transaction or account become effective.