ARTS_ODM_V73_2016-12-20_ERWIN738 -- Logical_01420 / Logical 01420 - Prepaid and Stored Value Payment Instruments
Logical 01420 - Prepaid and Stored Value Instruments
Transaction
TransactionID
BusinessUnitID (FK) (AK1.1)
BusinessDayDate (FK) (AK1.2)
WorkstationID (FK) (AK1.3)
SequenceNumber (AK1.4)
RevenueCostCenterID (FK)
TransactionTypeCode (FK)
BeginDateTimestamp
EndDateTimestamp
VoidedFlag
CancelledFlag
SuspendedFlag
TrainingFlag
KeyedOfflineFlag
METARWeatherCondiitionID (FK)
METARWeatherForecastID (FK)
ForceFlag
LogoID (FK)
BatchID
SessionID (FK)
CustomerAccount
CustomerAccountID
FinancialLedgerAccountID (FK)
CustomerAccountName
CustomerAccountTypeCode (FK)
CustomerID (FK)
CustomerAccountEffectiveDate
CustomerAccountExpirationDate
StatusCode
UnpaidBalanceInterestRatePercent
GracePeriodDayCount
NOTE: This por on of Logical 01420 - Prepaidand
Stored Value Payment Instruments is tena ve. It is
based on the control transac on treatment of the
StoredValue XML Schema. It seems to overlap
with tender control context.
Transac ons designed to administer
StoredValueInstruments and StoredValueAccount
outside of a retail transac on context. Usedto
cancel, adjust, cash out or otherwise change a
stored value instrument and account as a stand
alone transac on.
CustomerAccountTypeCode
TransactionTypeCode
Stored Value Account (retailer
owned liability)
Stored Value Transac on Subtype
Stored Value Instrument
ARTS ODM V7.3 is using
StoredValueInstrument as a supertype for
all paper, magne c, chip, and other kinds of
pre-paid media. Accordingly gi
cer ficates, gi cards, store vouchers, etc.
will all be represented as subtypes of
StoredValueInstruments.
StoreValueInstrumentMediaType
CustomerStoredValueAccount
StoredValueInstrumentMediaTypeCode
Stored Value Instrument Account Status & Balance
CustomerAccountID (FK)
TransactionMaximumSpendLimitAmount
TransactionMinimumSpendLimitAmount
MediaTypeName
StoredValueInstrumentType
StoredValueTransaction
StoredValueInstrumentTypeCode
TransactionID (FK)
is altered by
ActivityCode
StoredValueInstrumentID (FK)
CustomerAccountID (FK)
physically represents
StoredValueInstrumentTypeDescription
PersonalIDRequiredTypeCode
PersonalIDReferenceNumber
StoredValueInstrumentMediaTypeCode (FK)
FinancialLedgerAccountID (FK)
MinimumAgeYearsRequirement
PublicPrivateNetworkTypeCode
SpendingLimit
StoredValueInstrumentTypeCode (FK)
TransactionLimitQuantityPerPeriod
may be limited by TransactionLimitTimePeriodTypeCode
TransactionLimitTimePeriodQuantity
TransactionLimitAmount
classifies
MaximumAmountPerRollingTimePeriod
RollingTimePeriodTypeCode
RollingPeriodTimeQuantity
Stored Value Line Items Within Retail Transac on Context
Stored Value Instruments Within Control
Transac on Context
RetailTransaction
TransactionID (FK)
contains
LocationID (FK)
RetailTransactionTypeCode (FK)
TillID (FK)
RingElapsedTime
TenderElapsedTime
IdleElapsedTime
LockElapsedTime
UnitCount
LineItemsScannedCount
LineItemsScannedPercent
LineItemsKeyedCount
LineItemsKeyedPercent
KeyDepartmentCount
KeyDepartmentPercent
ReceiptDateTime
CustomerID (FK)
CustomerIDEntryMethodCode
CustomerIDTypeCode
ChannelID (FK)
RetailShoppingTripTypeCode (FK)
TransactionEntryModeCode
ISOCurrencyCode (FK)
CustomerSurveyID (FK)
ControlTransaction
TransactionID (FK)
RetailTransactionLineItem
ReasonCode (FK)
TypeCode
TransactionID (FK)
RetailTransactionLineItemSequenceNumber
CustomerOrderID (FK)
CustomerOrderLineItemSequenceNumber (FK)
BeginDateTimestamp
VoidFlag
EndDateTimestamp
EntryMethodCode
RetailTransactionLineItemTypeCode (FK)
RetailTransactionLineItemEntryModeCode
TypeCode
SignOnTransaction
TransactionID (FK)
StoredValueControlTransaction
TransactionID (FK)
RetailTransactionLineItemTypeCode
StoredValueInstrumentID (FK)
CustomerAccountID (FK)
ActivityCode
Stored Value Instrument Sale
StoredValueFundSaleLineItem
is authorized by
is memorialized through
StoredValueInstrumentDocument
RetailTransactionDocumentID (FK)
TransactionID (FK)
RetailTransactionLineItemSequenceNumber (FK)
StoredValueInstrumentID (FK)
EntryMethodCode
StoredValueInstrumentID (FK)
StoredValueInstrument
StoredValueInstrumentID
is altered by
owns
StoredValueInstrumentActivationAuthorization
sales recorded by
StoredValueInstrumentTypeCode (FK)
StoredValueInstrumentStateCode
ActivationDateTime
IdentificationTypeCode
Description
FaceValueAmount
UnspentAmount
SerialNumber
ExpirationDate
CustomerAccountID (FK)
VoucherInChangeAmount
Issuing.RetailStoreID (FK)
StatusCode
ISOCurrencyCode (FK)
is referenced by
TenderLineItem
TransactionID (FK)
RetailTransactionLineItemSequenceNumber (FK)
TenderTypeCode (FK)
TenderSubTypeCode
TenderMediaBrandID (FK)
ReasonCode (FK)
IsChangeFlag
AccountNumber (FK)
TenderAccountNumber
CoPayFlag
ForeignCurrencyAmount
ForeignCurrencyID
ExchangeRate
TenderAmount
AmountAppliedToTransaction
TipAmount
TipForeignCurrencyAmount
CashbackAmount
CashbackForeignCurrencyAmount
AddressVerificationCode
StoredValueCardSupplement
AuthorizationSequenceNumber
TransactionID (FK)
StoredValueInstrumentID (FK)
TenderAuthorizationID (FK)
is extended by
CardHolderName
CardExpirationDate
Track1CreditCardBitMap
Track2CreditCardBitMap
Track3CreditCardBitMap
Track4CreditCardBitMap
CardIssuerSequenceNumber
CardStartDate
ServiceCode
TenderLineItemAuthorization
is authorized by
TransactionID (FK)
RetailTransactionLineItemSequenceNumber (FK)
AuthorizationSequenceNumber
TenderAuthorizationID (FK)
TenderTypeCode
authorizes
Stored Value Instrument as Tender
StoredValueTenderLineItem
TransactionID (FK)
RetailTransactionLineItemSequenceNumber (FK)
provides funds for
StoredValueInstrumentID (FK)
StoredValueInstrumentEntryMethodCode
StoredValueEntrySourceCode
StoredValueAuthorizationMethodCode
StoredValueAdjudicationCode
StoredValueReconciliationCode
authorizes
TenderAuthorization
TenderAuthorizationID
TenderAuthorizationTerminalID (FK)
AuthorizationDeclineReasonCode.ReasonCode (FK)
TenderAuthorizationProviderID (FK)
PreAuthorizationID.TenderAuthorizationID (FK)
RequestedAmount
RequestedChangeAmount
AdjudicationCode
AuthorizedChangeAmount
ReferenceNumber
AuthorizationDatetime
HostAuthorizedFlag
MissingElectronicSignatureReasonCode
ElectronicSignature
HostText
CustomerPresentFlag
ForceOnlineFlag
MerchantNumber
CardHolderVerificationTypeCode (FK)
CardPresentFlag
ISOCurrencyCode (FK)
is pre-authorized by
is updated by
1, 1 / 1, 1 -- 12:31:51 , 2021/3/24
AUTHORIZATION
DEBIT (used as payment for a sale)
CREDIT (used as a return/refund for a return)