FH investment in BankingCoreDataModel(FHInvestment)

Article
09/28/2023

A holding representing a portfolio of securities or other investible assets.

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FHInvestment/(resolvedAttributes)/FH_InvestmentId	attribute

means.entityState
the attribute represents the current state of the entity.

Parameter	Value	Data type	Explanation
attribute	FHInvestment/(resolvedAttributes)/statecode	attribute

is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.

Parameter

Value

Data type

Explanation

groupList

attributeGroupReference
/FinancialServices/BankingCoreDataModel /FHInvestment.cdm.json/FHInvestment/hasAttributes /attributesAddedAtThisScope

entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	A holding representing a portfolio of securities or other investible assets.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	FH investment

entity

a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_fh_investment"	string

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or re-states parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
FH_InvestmentId	Unique identifier for entity instances.	BankingCoreDataModel/FHInvestment
createdOn	Date and time when the record was created.	BankingCoreDataModel/FHInvestment
modifiedOn	Date and time when the record was modified.	BankingCoreDataModel/FHInvestment
statecode	Status of the FH Investment.	BankingCoreDataModel/FHInvestment
statuscode	Reason for the status of the FH Investment.	BankingCoreDataModel/FHInvestment
importSequenceNumber	Sequence number of the import that created this record.	BankingCoreDataModel/FHInvestment
overriddenCreatedOn	Date and time that the record was migrated.	BankingCoreDataModel/FHInvestment
timeZoneRuleVersionNumber	For internal use only.	BankingCoreDataModel/FHInvestment
UTCConversionTimeZoneCode	Time zone code that was in use when the record was created.	BankingCoreDataModel/FHInvestment
name	Required name field.	BankingCoreDataModel/FHInvestment
accountingClassification	Indicates whether the financial holding is an asset or a liability.	BankingCoreDataModel/FHInvestment
balance	The balance or value of the financial holding in the original currency of the financial holding.	BankingCoreDataModel/FHInvestment
balance_Base	Value of the balance in base currency.	BankingCoreDataModel/FHInvestment
balanceDefault	Balance converted to default currency of the system.	BankingCoreDataModel/FHInvestment
balanceExchangerate	Exchange rate between the transaction currency of the financial holding and the default currency (1 unit of transaction currency = X units of default currency).	BankingCoreDataModel/FHInvestment
cashbalance	Amount of cash available in the investment account (not invested free cash).	BankingCoreDataModel/FHInvestment
cashbalance_Base	Value of the cash balance in base currency.	BankingCoreDataModel/FHInvestment
cashbalance_default	Cash balance converted to default currency of the system.	BankingCoreDataModel/FHInvestment
financialHoldingCategory	The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit).	BankingCoreDataModel/FHInvestment
financialHoldingType	Financial account subtypes under Financial Category, such as brokerage account, custodial account, etc.	BankingCoreDataModel/FHInvestment
gainloss	Amount of gain/loss on the investments account over a defined period of time.	BankingCoreDataModel/FHInvestment
gainloss_Base	Value of the Gain/Loss in base currency.	BankingCoreDataModel/FHInvestment
gainloss_default	Amount of gain/loss on the investments. Value should be converted to base currency.	BankingCoreDataModel/FHInvestment
integrationKey	Used by the system integrator to uniquely define the data record .	BankingCoreDataModel/FHInvestment
investmentObjectives	Objectives of the investment portfolio (Multi-select picklist).	BankingCoreDataModel/FHInvestment
investmentrisk	Risk profile of the portfolio.	BankingCoreDataModel/FHInvestment
investmentTimeFrame	The time frame for the investment plan (long, medium, short).	BankingCoreDataModel/FHInvestment
openeddate	Date the investment portfolio was opened.	BankingCoreDataModel/FHInvestment
performance	Performance of a portfolio since its creation.	BankingCoreDataModel/FHInvestment
performance1Y	Performance of investments in the last year (12 months rolling).	BankingCoreDataModel/FHInvestment
performance3Y	Performance of investments in the last three years (36 months rolling).	BankingCoreDataModel/FHInvestment
performanceYTD	Performance of investments in the current year from 1st of January.	BankingCoreDataModel/FHInvestment
portfolioName	Name of the investment portfolio.	BankingCoreDataModel/FHInvestment
balanceDefaultDisplayValue		BankingCoreDataModel/FHInvestment
balanceDisplayValue	Display value shows the balance of a financial holding in accordance with the type of the financial holding. Financial holdings that are typically defined as a customer's liabilities (such as lines of credit and loans) are presented as positive when the customer owes money to the financial institution (that is, a loan with an accounting value of -500 will appear as 500). In the inverse case: the display value will be negative for debit balances on a credit financial holding (such as overpayment of a credit card), or overdrawn account.	BankingCoreDataModel/FHInvestment
balancedisplayvalue_Base	Value of the balance display value in base currency.	BankingCoreDataModel/FHInvestment

FH_InvestmentId

Unique identifier for entity instances.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	FH investment
description	Unique identifier for entity instances.
isPrimaryKey	true
dataFormat	guid
sourceName	msfsi_fh_investmentid

Traits

List of traits for the FH_InvestmentId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.dataFormat.guid
means.identity.entityId
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FHInvestment/(resolvedAttributes)/FH_InvestmentId	attribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"systemrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Unique identifier for entity instances.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	FH investment

entity

a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_fh_investmentid"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"1"	integer

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

createdOn

Date and time when the record was created.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Created On
description	Date and time when the record was created.
dataFormat	dateTime
isNullable	true
sourceName	createdon

Traits

List of traits for the createdOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Date and time when the record was created.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Created On

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"createdon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"2"	integer

is.dataFormat.time
is.dataFormat.date

modifiedOn

Date and time when the record was modified.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Modified On
description	Date and time when the record was modified.
dataFormat	dateTime
isNullable	true
sourceName	modifiedon

Traits

List of traits for the modifiedOn attribute are listed below.

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Date and time when the record was modified.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Modified On

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"modifiedon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"4"	integer

is.dataFormat.time
is.dataFormat.date

statecode

Status of the FH Investment.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Status

description

Status of the FH Investment.

dataFormat

int32

sourceName

statecode

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Active	0
en	Inactive	1

Traits

List of traits for the statecode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Active	0
en	Inactive	1

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

means.entityState
the attribute represents the current state of the entity.

Parameter	Value	Data type	Explanation
attribute	FHInvestment/(resolvedAttributes)/statecode	attribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"systemrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Status of the FH Investment.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Status

entity

a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"statecode"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"25"	integer

is.dataFormat.integer

statuscode

Reason for the status of the FH Investment.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Status reason

description

Reason for the status of the FH Investment.

dataFormat

int32

isNullable

true

sourceName

statuscode

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue	correlatedValue
en	Active	1	1
en	Inactive	2	2

Traits

List of traits for the statuscode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue	correlatedValue
en	Active	1	1
en	Inactive	2	2

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.correlatedWith
the attribute value is correlated with the sourceAttribute

Parameter	Value	Data type	Explanation
sourceAttribute	"statecode"	attributeName

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Reason for the status of the FH Investment.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Status reason

entity

a reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"statuscode"	string

is.nullable
The attribute value may be set to NULL.

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"27"	integer

is.dataFormat.integer

importSequenceNumber

Sequence number of the import that created this record.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Import Sequence Number
description	Sequence number of the import that created this record.
dataFormat	int32
maximumValue	2147483647
minimumValue	-2147483648
isNullable	true
sourceName	importsequencenumber

Traits

List of traits for the importSequenceNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Sequence number of the import that created this record.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Import Sequence Number

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-2147483648"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"importsequencenumber"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"30"	integer

is.dataFormat.integer

overriddenCreatedOn

Date and time that the record was migrated.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Record Created On
description	Date and time that the record was migrated.
dataFormat	date
isNullable	true
sourceName	overriddencreatedon

Traits

List of traits for the overriddenCreatedOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Date and time that the record was migrated.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Record Created On

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"overriddencreatedon"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"31"	integer

is.dataFormat.date

timeZoneRuleVersionNumber

For internal use only.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Time Zone Rule Version Number
description	For internal use only.
dataFormat	int32
maximumValue	2147483647
minimumValue	-1
isNullable	true
sourceName	timezoneruleversionnumber

Traits

List of traits for the timeZoneRuleVersionNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	For internal use only.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Time Zone Rule Version Number

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"timezoneruleversionnumber"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"32"	integer

is.dataFormat.integer

UTCConversionTimeZoneCode

Time zone code that was in use when the record was created.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	UTC Conversion Time Zone Code
description	Time zone code that was in use when the record was created.
dataFormat	int32
maximumValue	2147483647
minimumValue	-1
isNullable	true
sourceName	utcconversiontimezonecode

Traits

List of traits for the UTCConversionTimeZoneCode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Time zone code that was in use when the record was created.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	UTC Conversion Time Zone Code

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1"	decimal
maximumValue	"2147483647"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"utcconversiontimezonecode"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"33"	integer

is.dataFormat.integer

name

Required name field.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Name
description	Required name field.
dataFormat	string
maximumLength	100
isNullable	true
sourceName	msfsi_name

Traits

List of traits for the name attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Required name field.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Name

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"100"	integer

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_name"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"34"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

accountingClassification

Indicates whether the financial holding is an asset or a liability.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Accounting classification

description

Indicates whether the financial holding is an asset or a liability.

dataFormat

int32

isNullable

true

sourceName

msfsi_accountingclassification

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Asset	1
en	Liability	2

Traits

List of traits for the accountingClassification attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Asset	1
en	Liability	2

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Indicates whether the financial holding is an asset or a liability.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Accounting classification

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_accountingclassification"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"35"	integer

is.dataFormat.integer

balance

The balance or value of the financial holding in the original currency of the financial holding.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance
description	The balance or value of the financial holding in the original currency of the financial holding.
dataFormat	decimal
isNullable	true
sourceName	msfsi_balance

Traits

List of traits for the balance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The balance or value of the financial holding in the original currency of the financial holding.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balance"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"37"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

balance_Base

Value of the balance in base currency.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance (base)
description	Value of the balance in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_balance_base

Traits

List of traits for the balance_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Value of the balance in base currency.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance (base)

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balance_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"41"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

balanceDefault

Balance converted to default currency of the system.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance (default)
description	Balance converted to default currency of the system.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_balancedefault

Traits

List of traits for the balanceDefault attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance converted to default currency of the system.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance (default)

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balancedefault"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"42"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

balanceExchangerate

Exchange rate between the transaction currency of the financial holding and the default currency (1 unit of transaction currency = X units of default currency).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance exchange rate
description	Exchange rate between the transaction currency of the financial holding and the default currency (1 unit of transaction currency = X units of default currency).
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_balanceexchangerate

Traits

List of traits for the balanceExchangerate attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Exchange rate between the transaction currency of the financial holding and the default currency (1 unit of transaction currency = X units of default currency).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance exchange rate

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balanceexchangerate"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"43"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

cashbalance

Amount of cash available in the investment account (not invested free cash).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Cash balance
description	Amount of cash available in the investment account (not invested free cash).
dataFormat	decimal
isNullable	true
sourceName	msfsi_cashbalance

Traits

List of traits for the cashbalance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Amount of cash available in the investment account (not invested free cash).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Cash balance

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_cashbalance"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"44"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

cashbalance_Base

Value of the cash balance in base currency.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Cash balance (base)
description	Value of the cash balance in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_cashbalance_base

Traits

List of traits for the cashbalance_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Value of the cash balance in base currency.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Cash balance (base)

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_cashbalance_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"45"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

cashbalance_default

Cash balance converted to default currency of the system.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Cash balance (default)
description	Cash balance converted to default currency of the system.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_cashbalance_default

Traits

List of traits for the cashbalance_default attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Cash balance converted to default currency of the system.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Cash balance (default)

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_cashbalance_default"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"46"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

financialHoldingCategory

The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Financial holding category

description

The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit).

dataFormat

int32

isNullable

true

sourceName

msfsi_financialholdingcategory

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Lines of credit	104800000
en	Loans	104800001
en	Investments	104800002
en	Long-term savings	104800003
en	Accounts	104800004

Traits

List of traits for the financialHoldingCategory attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Lines of credit	104800000
en	Loans	104800001
en	Investments	104800002
en	Long-term savings	104800003
en	Accounts	104800004

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The category of the financial holding (Accounts, Long-term savings, Investments, Loans and Lines or credit).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Financial holding category

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_financialholdingcategory"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"47"	integer

is.dataFormat.integer

financialHoldingType

Financial account subtypes under Financial Category, such as brokerage account, custodial account, etc.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Financial holding type

description

Financial account subtypes under Financial Category, such as brokerage account, custodial account, etc.

dataFormat

int32

isNullable

true

sourceName

msfsi_financialholdingtype

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Brokerage	104800000
en	Discretionary	104800001
en	Retirement	104800002
en	Education	104800003
en	Custodial	104800004
en	Other	104800301

Traits

List of traits for the financialHoldingType attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Brokerage	104800000
en	Discretionary	104800001
en	Retirement	104800002
en	Education	104800003
en	Custodial	104800004
en	Other	104800301

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Financial account subtypes under Financial Category, such as brokerage account, custodial account, etc.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Financial holding type

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_financialholdingtype"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"49"	integer

is.dataFormat.integer

gainloss

Amount of gain/loss on the investments account over a defined period of time.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Gain/Loss
description	Amount of gain/loss on the investments account over a defined period of time.
dataFormat	decimal
isNullable	true
sourceName	msfsi_gainloss

Traits

List of traits for the gainloss attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Amount of gain/loss on the investments account over a defined period of time.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Gain/Loss

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainloss"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"51"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

gainloss_Base

Value of the Gain/Loss in base currency.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Gain/Loss (base)
description	Value of the Gain/Loss in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_gainloss_base

Traits

List of traits for the gainloss_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Value of the Gain/Loss in base currency.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Gain/Loss (base)

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainloss_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"52"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

gainloss_default

Amount of gain/loss on the investments. Value should be converted to base currency.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Gain/Loss (default)
description	Amount of gain/loss on the investments. Value should be converted to base currency.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_gainloss_default

Traits

List of traits for the gainloss_default attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Amount of gain/loss on the investments. Value should be converted to base currency.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Gain/Loss (default)

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_gainloss_default"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"53"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

integrationKey

Used by the system integrator to uniquely define the data record .
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Integration key
description	Used by the system integrator to uniquely define the data record .
dataFormat	string
maximumLength	100
isNullable	true
sourceName	msfsi_integrationkey

Traits

List of traits for the integrationKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"applicationrequired"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Used by the system integrator to uniquely define the data record .

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Integration key

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"100"	integer

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_integrationkey"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"54"	integer

investmentObjectives

Objectives of the investment portfolio (Multi-select picklist).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Investment objectives

description

Objectives of the investment portfolio (Multi-select picklist).

dataFormat

int32

isNullable

true

sourceName

msfsi_investmentobjectives

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Safety	104800000
en	Growth	104800001
en	Retirement	104800002
en	Tax optimization	104800003
en	Liquidity	104800004

Traits

List of traits for the investmentObjectives attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Safety	104800000
en	Growth	104800001
en	Retirement	104800002
en	Tax optimization	104800003
en	Liquidity	104800004

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Objectives of the investment portfolio (Multi-select picklist).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Investment objectives

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_investmentobjectives"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"55"	integer

is.dataFormat.integer

investmentrisk

Risk profile of the portfolio.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Investment risk

description

Risk profile of the portfolio.

dataFormat

int32

isNullable

true

sourceName

msfsi_investmentrisk

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	High risk	104800000
en	Medium risk	104800001
en	Low risk	104800002

Traits

List of traits for the investmentrisk attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	High risk	104800000
en	Medium risk	104800001
en	Low risk	104800002

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Risk profile of the portfolio.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Investment risk

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_investmentrisk"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"57"	integer

is.dataFormat.integer

investmentTimeFrame

The time frame for the investment plan (long, medium, short).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name

Value

displayName

Investment time frame

description

The time frame for the investment plan (long, medium, short).

dataFormat

int32

isNullable

true

sourceName

msfsi_investmenttimeframe

valueConstrainedToList

true

defaultValue

languageTag	displayText	attributeValue
en	Long-term	104800000
en	Medium-term	104800001
en	Short-term	104800002

Traits

List of traits for the investmentTimeFrame attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

Parameter

Value

Data type

Explanation

default

languageTag	displayText	attributeValue
en	Long-term	104800000
en	Medium-term	104800001
en	Short-term	104800002

any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The time frame for the investment plan (long, medium, short).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Investment time frame

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_investmenttimeframe"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"59"	integer

is.dataFormat.integer

openeddate

Date the investment portfolio was opened.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Opened date
description	Date the investment portfolio was opened.
dataFormat	date
isNullable	true
sourceName	msfsi_openeddate

Traits

List of traits for the openeddate attribute are listed below.

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Date the investment portfolio was opened.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Opened date

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_openeddate"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"61"	integer

is.dataFormat.date

performance

Performance of a portfolio since its creation.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Performance lifetime
description	Performance of a portfolio since its creation.
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_performance

Traits

List of traits for the performance attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance of a portfolio since its creation.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance lifetime

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_performance"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"62"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

performance1Y

Performance of investments in the last year (12 months rolling).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Performance 1y
description	Performance of investments in the last year (12 months rolling).
dataFormat	double
maximumValue	1000000000
minimumValue	-1000000000
isNullable	true
sourceName	msfsi_performance1y

Traits

List of traits for the performance1Y attribute are listed below.

is.dataFormat.floatingPoint
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance of investments in the last year (12 months rolling).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance 1y

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1000000000"	decimal
maximumValue	"1000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_performance1y"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"63"	integer

performance3Y

Performance of investments in the last three years (36 months rolling).
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Performance 3y
description	Performance of investments in the last three years (36 months rolling).
dataFormat	double
maximumValue	1000000000
minimumValue	-1000000000
isNullable	true
sourceName	msfsi_performance3y

Traits

List of traits for the performance3Y attribute are listed below.

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance of investments in the last three years (36 months rolling).

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance 3y

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1000000000"	decimal
maximumValue	"1000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_performance3y"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"64"	integer

performanceYTD

Performance of investments in the current year from 1st of January.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Performance YTD
description	Performance of investments in the current year from 1st of January.
dataFormat	double
maximumValue	1000000000
minimumValue	-1000000000
isNullable	true
sourceName	msfsi_performanceytd

Traits

List of traits for the performanceYTD attribute are listed below.

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance of investments in the current year from 1st of January.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Performance YTD

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-1000000000"	decimal
maximumValue	"1000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_performanceytd"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"65"	integer

portfolioName

Name of the investment portfolio.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Portfolio name
description	Name of the investment portfolio.
dataFormat	string
maximumLength	100
isNullable	true
sourceName	msfsi_portfolioname

Traits

List of traits for the portfolioName attribute are listed below.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Name of the investment portfolio.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Portfolio name

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"100"	integer

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_portfolioname"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"66"	integer

balanceDefaultDisplayValue

First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance (default) display value
dataFormat	decimal
maximumValue	100000000000
minimumValue	-100000000000
isNullable	true
sourceName	msfsi_balancedefaultdisplayvalue

Traits

List of traits for the balanceDefaultDisplayValue attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance (default) display value

entity

a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
minimumValue	"-100000000000"	decimal
maximumValue	"100000000000"	decimal

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balancedefaultdisplayvalue"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"67"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

balanceDisplayValue

Display value shows the balance of a financial holding in accordance with the type of the financial holding. Financial holdings that are typically defined as a customer's liabilities (such as lines of credit and loans) are presented as positive when the customer owes money to the financial institution (that is, a loan with an accounting value of -500 will appear as 500). In the inverse case: the display value will be negative for debit balances on a credit financial holding (such as overpayment of a credit card), or overdrawn account.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance display value
description	Display value shows the balance of a financial holding in accordance with the type of the financial holding. Financial holdings that are typically defined as a customer's liabilities (such as lines of credit and loans) are presented as positive when the customer owes money to the financial institution (that is, a loan with an accounting value of -500 will appear as 500). In the inverse case: the display value will be negative for debit balances on a credit financial holding (such as overpayment of a credit card), or overdrawn account.
dataFormat	decimal
isNullable	true
sourceName	msfsi_balancedisplayvalue

Traits

List of traits for the balanceDisplayValue attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag

displayText

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance display value

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balancedisplayvalue"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"68"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

balancedisplayvalue_Base

Value of the balance display value in base currency.
First included in: BankingCoreDataModel/FHInvestment (this entity)

Properties

Name	Value
displayName	Balance display value (base)
description	Value of the balance display value in base currency.
dataFormat	decimal
isNullable	true
sourceName	msfsi_balancedisplayvalue_base

Traits

List of traits for the balancedisplayvalue_Base attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

Parameter	Value	Data type	Explanation
level	"none"	string	values can be: 'systemrequired', 'required', 'recommended', 'none'

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Value of the balance display value in base currency.

entity

a reference to the constant entity holding the list of localized text

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Balance display value (base)

entity

a reference to the constant entity holding the list of localized text

is.nullable
The attribute value may be set to NULL.

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

Parameter	Value	Data type	Explanation
name	"msfsi_balancedisplayvalue_base"	string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

Parameter	Value	Data type	Explanation
ordinal	"69"	integer

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

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