Entity: financialTransaction

The financialTransaction entity is used for grouping transaction related data, such as bookings, benefits and deposits.

Example usage

Below is an example financialTransaction entity of entityType booking, filled with some attributes. policyRef refers to the refKey of a policy entity elsewhere. (In this example, financialTransaction could also be nested under the corresponding policy entity.) See AFD Online for the complete and up-to-date data catalog with all the attributes listed under the financialTransaction entity.

{
	"policy": [ {
		"entityType": "policyDetails",
		"refKey": "P20190101010"
	} ],
	"financialTransaction": [ {
		"entityType": "booking",
		"policyRef": ["P20190101010"],
		"bookingType": "02",
		"bookingNumber": "20139k",
		"premiumCollector": "M",
		"bookingDate": "2020-04-01",
		"bookingExpiryDate": "2020-06-30",
		"invoicePaid": false
	} ]
}

Entity types

Entity type Description AFD 1.0
booking Information about a premium to be collected or a correction to it, as a result of an expired payment term, extension, new contract or mutation. BC, BO
costComponent Information about the costs incurred to handle a claim or to repair the damage. KC
debitCredit Data about debit or credit to, for example, a savings account. AJ
deposit Information about a premium, purchase price, payment to your own account or investment fund. Intended for future or historical premium schedule. PR
paymentReceipt Information about the receipt of a payment. OV
settlement Information about a settlement, for example after the expiration of a life policy or after settlement of a claim. UK
transaction Data about an administered financial transaction. FT

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