layouttitle
schemaadjustment

Adjustment Schema


An adjustment represents a modification to a report.

Properties

NameDescriptionTypeEnum
id
The unique identifier for the adjustment within the financial institution.
string-
date
The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string-
col
The column of the report that this adjustment relates to.
string-
comment
The description or commentary around the adjustment.
string-
contribution_amount
The contribution amount this adjustment should make to the specified report cell. A positive/negative number in minor units (cents/pence).
integer-
contribution_text
The text to use for the adjustment where the reported cell is not a monetary value.
string-
currency_code
An adjustment represents a modification to a report.
string
AEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYNBZDCADCDFCHECHFCHWCLFCLPCNYCOPCOUCRCCUCCUPCVECZKDJFDKKDOPDZDEGPERNETBEURFJDFKPGBPGELGHSGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLYDMADMDLMGAMKDMMKMNTMOPMRUMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARRONRSDRUBRWFSARSBDSCRSDGSEKSGDSHPSLLSOSSRDSSPSTNSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYIUYUUYWUZSVESVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXOFXPDXPFXPTXSUXTSXUAXXXYERZARZMWCNH
page
The page of the report that this adjustment relates to.
string-
report_type
The report that this adjustment relates to.
string-
reporting_entity_name
The name of the reporting legal entity for display purposes.
string-
row
The row of the report that this adjustment relates to.
string-
source
The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2
string-
version_id
The version identifier of the data such as the firm’s internal batch identifier.
string-