PassThroughBill

Class Description

Pass Through Bill is used for:
1)Two sided charge transactions with or without ISO involvement
2) Specific direct charges or payments that are calculated outside or provided directly to settlements
3) Specific charge bill determinants that are externally supplied and used in charge calculations

Attributes

Name	Type	Description
adjustedAmount	Money
amount	Money	The charge amount of the product/service.
billedTo	String	The company to which the PTB transaction is billed.
billEnd	DateTime	Bill period end date
billRunType	String	The settlement run type, for example: prelim, final, and rerun.
billStart	DateTime	Bill period start date
effectiveDate	DateTime	The effective date of the transaction
isDisputed	Boolean	Disputed transaction indicator
isProfiled	Boolean	A flag indicating whether there is a profile data associated with the PTB.
paidTo	String	The company to which the PTB transaction is paid.
previousEnd	DateTime	The previous bill period end date
previousStart	DateTime	The previous bill period start date
price	Money	The price of product/service.
productCode	String	The product identifier for determining the charge type of the transaction.
providedBy	String	The company by which the PTB transaction service is provided.
quantity	FloatQuantity	The product quantity.
serviceEnd	DateTime	The end date of service provided, if periodic.
serviceStart	DateTime	The start date of service provided, if periodic.
soldTo	String	The company to which the PTB transaction is sold.
taxAmount	Money	The tax on services taken.
timeZone	String	The time zone code
tradeDate	DateTime	The trade date
transactionDate	DateTime	The date the transaction occurs.
transactionType	String	The type of transaction. For example, charge customer, bill customer, matching AR/AP, or bill determinant

Relationships

Inherits from

Document

Descendant classes

No descendant classes

Leaf/Root class

IsLeaf	IsRoot
False	False

Associations

Source Class	Cardinality Source	Target Class	Cardinality Target	Source Name	Target Name
ChargeProfile	0..*	PassThroughBill	0..1	ChargeProfiles	PassTroughBill
PassThroughBill	0..*	MktUserAttribute	0..*	PassThroughBill	MktUserAttribute
PassThroughBill	0..1	MarketStatementLineItem	0..1	PassThroughBill	MarketStatementLineItem