Funds Distribution UML

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point.

Represents the type of funds balance selected.

Base amount of the transaction, not including freight, handling, and tax amounts.

Reference to the entity that represents real-time financial transaction.

Reference to a chargeback transaction representing either initial chargeback (for credit cards) or ACH return (for bank accounts). If not chargeback/return came in, the field is not set. The field is primarily used to quickly identify transactions that have chargebacks/returns.

Date when the record was created

Represents the selected type of funds destination.

Identifier of the object used for references; auto-incremented integer value.

Code of Merchant Account to which instance of this object is attributed to. Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code.
The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database.