Bank Account Statement

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Restricted
Personal Information: No PII

Description:
Record of all transactions occurring in a bank account over a specific period.

Accessed by Application(s):

• Core Banking System
• Digital Banking Platform
• Enterprise Resource Planning System
• Finance & Accounting Application
• Fraud Detection System
• Payment Processing Platform
• Payments Processing Application
• Treasury Management System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Statement ID	Unique identifier for the bank account statementUnique identifier for the bank account statement	GUID	Mandatory	9d3b2b6a-18b7-4a7e-938d-8e1f4f9f7f5c
2	Bank Account	Reference to the bank account the statement belongs to	Reference	Mandatory
3	Total Debits	Total amount of withdrawals or charges	Decimal	Optional
4	Total Credits	Total amount of deposits or income	Decimal	Optional
5	Period Start Date	Beginning date of the statement period	Date	Mandatory	2027-09-01
6	Period End Date	Ending date of the statement period	Date	Mandatory	2027-09-30
7	Date	Date the statement was issued	Date	Optional	2027-10-01
8	Opening Balance	Balance at the start of the period	Decimal	Mandatory
9	Closing Balance	Balance at the end of the period	Decimal	Mandatory
10	Issued By	Financial institution issuing the statement	String	Optional

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 Record of all transactions occurring in a bank account over a specific period.

✏️ Edit