Field Dictionary

957 field definitions, organized by domain and resource.

Open a resource to inspect its fields. Required describes a valid resource when it exists; it does not guarantee that a provider supplies the value. Examples are illustrative. A blank source example is shown as “Not specified.”

Resource prefixes are documentation context. For example, bank_transaction.amount.amount means data.amount.amount in a bank transaction record. Common metadata is inherited at the same object level.

Platform

common

16 fields

common.id

F0001 · id · Required · Nullable: No

Stable identifier scoped to the client tenant.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Never use a provider ID as the public primary key.
• Source families: AMLOK
• Example: res_01JAMLOK

common.object

F0002 · string · Required · Nullable: No

Resource type corresponding to the Entities tab.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: bank_account

common.subject_id

F0003 · id · Optional · Nullable: Yes

Business or person to which this record relates.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Null for tenant-level configuration and unresolved subjects.
• Source families: AMLOK
• Example: biz_01JAMLOK

common.created_at

F0004 · datetime · Required · Nullable: No

Time AMLOK first stored this resource.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

common.updated_at

F0005 · datetime · Required · Nullable: No

Time the normalized representation last changed.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

common.observed_at

F0006 · datetime · Optional · Nullable: Yes

Time the source was observed by AMLOK.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not imply this is the economic event time.
• Source families: AMLOK
• Example: Not specified

common.effective_at

F0007 · datetime · Optional · Nullable: Yes

Time the source states this version became valid.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

common.record_version

F0008 · integer · Required · Nullable: No

Monotonically increasing AMLOK version for this resource.

• Format / enum / units: JSON integer
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: 3

common.deleted_at

F0009 · datetime · Optional · Nullable: Yes

Tombstone timestamp for a source or AMLOK deletion.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Null for records not deleted; retain only under the configured policy.
• Source families: AMLOK
• Example: null

common.source_refs[]

F0010 · array<SourceRef> · Required · Nullable: No

Evidence references contributing to this record.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: A known empty array is valid for a newly client-created record.
• Source families: AMLOK
• Example: []

common.field_provenance[]

F0011 · array<FieldProvenance> · Optional · Nullable: Yes

Field-level source, extraction, transformation and quality details.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: []

common.data_status

F0012 · enum:data_status · Required · Nullable: No

Whether the requested resource is complete for its stated scope.

• Format / enum / units: Enum: data_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Completeness is relative to declared fields, sources and time interval.
• Source families: AMLOK
• Example: partial

common.missing_fields[]

F0013 · array<MissingField> · Required · Nullable: No

Unavailable field paths and their explicit reasons.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: []

common.schema_version

F0014 · string · Required · Nullable: No

Contract version used to serialize this record.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: 1.4.2

common.client_reference

F0015 · string · Optional · Nullable: Yes

Optional caller-owned correlation identifier.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Scoped to tenant; uniqueness only when explicitly contracted.
• Source families: AMLOK
• Example: app-1029

common.extensions

F0016 · JSON · Optional · Nullable: Yes

Namespaced extra provider fields without changing the core schema.

• Format / enum / units: Typed extension object; never credentials
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Access-controlled and documented per provider; no provider tokens.
• Source families: AMLOK
• Example: {}

connection

15 fields

connection.provider_id

F0017 · string · Required · Nullable: No

Integration catalog identifier.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: BANK-02

connection.provider_tenant_id

F0018 · string · Optional · Nullable: Yes

Opaque external organization or item identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: item_example

connection.status

F0019 · enum:connection_status · Required · Nullable: No

Current connection usability.

• Format / enum / units: Enum: connection_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: active

connection.institution_id

F0020 · string · Optional · Nullable: Yes

Provider-specific institution identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: ins_example

connection.institution_name

F0021 · string · Optional · Nullable: Yes

Institution display name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: Example Bank

connection.country

F0022 · string · Optional · Nullable: Yes

Institution country when established.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: CA

connection.products[]

F0023 · array<string> · Required · Nullable: No

Data products enabled for this connection.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: ["transactions","balance"]

connection.scopes[]

F0024 · array<string> · Required · Nullable: No

Granted read/write entitlements.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: ["banking:read"]

connection.consent_id

F0025 · id · Optional · Nullable: Yes

Consent record authorizing the connection.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: con_01JAMLOK

connection.last_successful_sync_at

F0026 · datetime · Optional · Nullable: Yes

Latest fully successful retrieval.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: Not specified

connection.next_refresh_at

F0027 · datetime · Optional · Nullable: Yes

Scheduled next refresh if known.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: Not specified

connection.history_available_from

F0028 · date · Optional · Nullable: Yes

Earliest date actually returned for the selected resource.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not infer from a provider’s maximum advertised history.
• Source families: All inventory families
• Example: 2025-10-22

connection.reauth_required_at

F0029 · datetime · Optional · Nullable: Yes

When renewed user authorization became necessary.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: null

connection.error_code

F0030 · string · Optional · Nullable: Yes

Sanitized connection error code.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: reauth_required

connection.sync_cursor

F0031 · string · Optional · Nullable: Yes

Opaque AMLOK change cursor for authorized synchronization.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Never expose a provider secret or access token.
• Source families: All inventory families
• Example: cur_example

consent

10 fields

consent.subject_type

F0032 · enum:party_type · Required · Nullable: No

Whether the authorization concerns a business or person.

• Format / enum / units: Enum: party_type
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: business

consent.status

F0033 · enum:consent_status · Required · Nullable: No

Recorded authorization state.

• Format / enum / units: Enum: consent_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: granted

consent.purposes[]

F0034 · array<string> · Required · Nullable: No

Documented purposes for processing the linked data.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: ["credit_assessment"]

consent.scopes[]

F0035 · array<string> · Required · Nullable: No

Permitted data and actions.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: ["banking:read"]

consent.granted_at

F0036 · datetime · Optional · Nullable: Yes

Time authorization was granted.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: Not specified

consent.expires_at

F0037 · datetime · Optional · Nullable: Yes

Expiry when the authorization specifies one.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: null

consent.revoked_at

F0038 · datetime · Optional · Nullable: Yes

Revocation time if revoked.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: null

consent.policy_version

F0039 · string · Required · Nullable: No

Version of the text or authority recorded.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: consent-v1

consent.evidence_document_id

F0040 · id · Optional · Nullable: Yes

Stored evidence of authorization.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: doc_consent

consent.authorized_by

F0041 · id · Optional · Nullable: Yes

Person or client principal granting authorization.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider authorization
• Example: per_authorizer

sync_job

13 fields

sync_job.connection_id

F0042 · id · Required · Nullable: No

Connection being synchronized.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: cnn_01JAMLOK

sync_job.resources[]

F0043 · array<string> · Required · Nullable: No

Requested resource types.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: ["bank_account","bank_transaction"]

sync_job.status

F0044 · enum:sync_status · Required · Nullable: No

Ingestion run state.

• Format / enum / units: Enum: sync_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: partial

sync_job.started_at

F0045 · datetime · Optional · Nullable: Yes

Processing start time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: Not specified

sync_job.completed_at

F0046 · datetime · Optional · Nullable: Yes

Completion or terminal failure time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: Not specified

sync_job.requested_from

F0047 · date · Optional · Nullable: Yes

Inclusive source date requested.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 2026-09-01

sync_job.requested_to

F0048 · date · Optional · Nullable: Yes

Exclusive source date requested.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 2026-10-01

sync_job.records_added

F0049 · integer · Optional · Nullable: Yes

New records accepted.

• Format / enum / units: JSON integer
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 150

sync_job.records_updated

F0050 · integer · Optional · Nullable: Yes

Existing records revised.

• Format / enum / units: JSON integer
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 2

sync_job.records_removed

F0051 · integer · Optional · Nullable: Yes

Tombstones processed.

• Format / enum / units: JSON integer
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 1

sync_job.coverage_start

F0052 · date · Optional · Nullable: Yes

Earliest successfully retrieved date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 2026-09-01

sync_job.coverage_end

F0053 · date · Optional · Nullable: Yes

Exclusive end of successfully retrieved interval.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: 2026-10-01

sync_job.errors[]

F0054 · array<Error> · Optional · Nullable: Yes

Per-resource retrieval or validation failures.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families
• Example: []

reconciliation_link

11 fields

reconciliation_link.from_resource_type

F0977 · string · Required · Nullable: No

Source side of the reconciliation relationship.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: payout

reconciliation_link.from_resource_id

F0978 · id · Required · Nullable: No

Record being linked or allocated.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: pyo_example

reconciliation_link.to_resource_type

F0979 · string · Required · Nullable: No

Target side of the relationship.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: bank_transaction

reconciliation_link.to_resource_id

F0980 · id · Required · Nullable: No

Record receiving the linkage or allocation.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: btx_example

reconciliation_link.link_type

F0981 · string · Required · Nullable: No

Relationship such as settlement, payment_allocation or duplicate_evidence.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: settlement

reconciliation_link.allocated_amount.amount

F0982 · decimal · Optional · Nullable: Yes

Amount attributed to this linkage where the relationship is monetary. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: AMLOK; source-provided linkage
• Example: 1234.56

reconciliation_link.allocated_amount.currency

F0983 · string · Optional · Nullable: Yes

Currency for allocated amount.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: AMLOK; source-provided linkage
• Example: CAD

reconciliation_link.status

F0984 · enum:reconciliation_status · Required · Nullable: No

Matching/reconciliation state.

• Format / enum / units: Enum: reconciliation_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: matched

reconciliation_link.method_version

F0985 · string · Required · Nullable: No

Version of deterministic or reviewed match process.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: payout_match_v1

reconciliation_link.confidence

F0986 · decimal · Optional · Nullable: Yes

Calibrated probabilistic match confidence if used.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: null

reconciliation_link.review_status

F0941 · enum:review_status · Optional · Nullable: Yes

Human disposition of uncertain matches.

• Format / enum / units: Enum: review_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; source-provided linkage
• Example: accepted

Identity

business

26 fields

business.legal_name

F0055 · string · Optional · Nullable: Yes

Name recorded as the legal business name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Retain accents and source spelling; normalized matching key is separate.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: Example Manufacturing Inc.

business.trade_names[]

F0056 · array<string> · Optional · Nullable: Yes

Trading or DBA names separately identified by the source.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not split an unstructured list without evidence.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: ["Example Works"]

business.former_names[]

F0057 · array<string> · Optional · Nullable: Yes

Historical legal names explicitly identified by source.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: []

business.registration_number

F0058 · string · Optional · Nullable: Yes

Company or registry registration identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve leading zeroes and jurisdiction-specific punctuation.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: REG-EXAMPLE

business.registration_jurisdiction

F0059 · string · Optional · Nullable: Yes

Registry jurisdiction for the identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: CA-ON

business.incorporation_country

F0060 · string · Optional · Nullable: Yes

Country of formation.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Normalize documented alpha-3 source codes to alpha-2 using a versioned lookup.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: CA

business.incorporation_date

F0061 · date · Optional · Nullable: Yes

Legal formation date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: 2018-04-09

business.legal_form

F0062 · string · Optional · Nullable: Yes

Source legal form, normalized only where an approved mapping exists.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: corporation

business.legal_status

F0063 · enum:legal_status · Optional · Nullable: Yes

Registry legal standing category.

• Format / enum / units: Enum: legal_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Active does not imply solvency or all compliance obligations satisfied.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: active

business.raw_legal_status

F0064 · string · Optional · Nullable: Yes

Unmodified status supplied by the registry.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: Active

business.tax_identifiers[]

F0065 · array<Identifier> · Optional · Nullable: Yes

Jurisdiction-qualified business tax identifiers.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: []

business.lei

F0066 · string · Optional · Nullable: Yes

Legal Entity Identifier when assigned.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not invent an LEI from a registration number.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: null

business.registered_address

F0067 · Address · Optional · Nullable: Yes

Registered office address.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: {"city":"Toronto","country":"CA"}

business.operating_addresses[]

F0068 · array<Address> · Optional · Nullable: Yes

Known trading or operating locations.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: []

business.website

F0069 · string · Optional · Nullable: Yes

Business website reported by a source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: https://example.com

business.email

F0070 · string · Optional · Nullable: Yes

Business contact email.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: [e-mail]

business.phone

F0071 · string · Optional · Nullable: Yes

Business contact telephone.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: E.164 when parseable with country context; otherwise preserve raw value.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: [phone]

business.industry_codes[]

F0072 · array<IndustryCode> · Optional · Nullable: Yes

Classification codes with explicit taxonomy and version.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: []

business.business_description

F0073 · string · Optional · Nullable: Yes

Source description of business activity.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: Industrial component fabrication

business.employee_count

F0074 · integer · Optional · Nullable: Yes

Employee count reported for the stated observation date.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Registry or source observation; not a live payroll count.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: 35

business.fiscal_year_end

F0075 · string · Optional · Nullable: Yes

Fiscal year-end month and day.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: MM-DD; not a financial statement date.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: 12-31

business.reporting_currency

F0076 · string · Optional · Nullable: Yes

Home currency of the business accounting system.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: CAD

business.is_registry_sourced

F0077 · boolean · Optional · Nullable: Yes

Whether the profile came from a registry rather than self-report.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Retain any subsequent user edits in field provenance.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: true

business.registry_retrieved_at

F0078 · datetime · Optional · Nullable: Yes

When registry evidence was obtained.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: Not specified

business.last_annual_return_date

F0079 · date · Optional · Nullable: Yes

Date of annual corporate return filing when reported.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Distinct from financial accounts and tax return filing dates.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: 2026-04-01

business.ownership_complete

F0080 · boolean · Optional · Nullable: Yes

Whether the delivered ownership report meets the declared scope.

• Format / enum / units: JSON boolean
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Null if completeness cannot be established.
• Source families: AMLOK verification services; ACC; INV; LEND; client
• Example: false

person

13 fields

person.given_name

F0081 · string · Optional · Nullable: Yes

Given name as supplied or verified.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: Alex

person.middle_names

F0082 · string · Optional · Nullable: Yes

Middle names when present.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: Morgan

person.family_name

F0083 · string · Optional · Nullable: Yes

Family name as supplied or verified.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: Example

person.full_name

F0084 · string · Optional · Nullable: Yes

Full display name preserving local naming conventions.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: Alex Example

person.date_of_birth

F0085 · date · Optional · Nullable: Yes

Birth date from authorized evidence.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: 1985-02-14

person.nationalities[]

F0086 · array<string> · Optional · Nullable: Yes

Nationality country codes reported by source.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not infer citizenship from address or birthplace.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: ["CA"]

person.residence_country

F0087 · string · Optional · Nullable: Yes

Current country of residence when established.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: CA

person.addresses[]

F0088 · array<Address> · Optional · Nullable: Yes

Authorized address observations.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: []

person.email

F0089 · string · Optional · Nullable: Yes

Contact email.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: [e-mail]

person.phone

F0090 · string · Optional · Nullable: Yes

Contact telephone.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: [phone]

person.tax_identifier_token

F0091 · string · Optional · Nullable: Yes

Vault reference for a permitted tax identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Default responses never include full SIN/SSN.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: tok_example

person.occupation

F0092 · string · Optional · Nullable: Yes

Occupation provided for the declared workflow.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: Business owner

person.verification_id

F0093 · id · Optional · Nullable: Yes

Most recent relevant verification session.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not replace historic sessions.
• Source families: AMLOK verification services; LEND; client; authorized BANK identity
• Example: ver_01JAMLOK

relationship

14 fields

relationship.from_entity_id

F0094 · id · Required · Nullable: No

Entity at the source of the relationship.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: per_owner

relationship.to_entity_id

F0095 · id · Required · Nullable: No

Entity at the target of the relationship.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: biz_borrower

relationship.relationship_type

F0096 · enum:relationship_type · Required · Nullable: No

Meaning and direction of the link.

• Format / enum / units: Enum: relationship_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: beneficial_owner

relationship.ownership_ratio

F0097 · decimal · Optional · Nullable: Yes

Exact ownership share when supplied.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Fraction 0 to 1; never convert an ownership band to an exact share.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: 0.25

relationship.ownership_band_min

F0098 · decimal · Optional · Nullable: Yes

Lower bound of an ownership band.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: 0.25

relationship.ownership_band_max

F0099 · decimal · Optional · Nullable: Yes

Upper bound of an ownership band.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: 0.50

relationship.voting_ratio

F0100 · decimal · Optional · Nullable: Yes

Voting rights as a share of total rights.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: 0.30

relationship.is_ultimate_owner

F0101 · boolean · Optional · Nullable: Yes

Whether the source resolves this party as ultimate owner.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: true

relationship.control_description

F0102 · string · Optional · Nullable: Yes

Evidence of control beyond share ownership.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: Appointment rights

relationship.valid_from

F0103 · date · Optional · Nullable: Yes

Relationship start date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: 2020-01-01

relationship.valid_to

F0104 · date · Optional · Nullable: Yes

Relationship end date if known.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: null

relationship.evidence_document_ids[]

F0105 · array<id> · Optional · Nullable: Yes

Documents establishing the relationship.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: []

relationship.confidence

F0106 · decimal · Optional · Nullable: Yes

AMLOK match confidence only when a calibrated model produces it.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: 0 to 1; not a legal ownership determination.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: null

relationship.review_status

F0107 · enum:review_status · Optional · Nullable: Yes

Human review of the relationship evidence.

• Format / enum / units: Enum: review_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; LEND; client; AMLOK
• Example: not_reviewed

verification

16 fields

verification.verification_type

F0108 · string · Required · Nullable: No

Verification purpose, such as KYC or KYB.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: kyc

verification.provider_session_id

F0109 · string · Optional · Nullable: Yes

Upstream session identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: session_example

verification.status

F0110 · enum:verification_status · Required · Nullable: No

Normalized verification state.

• Format / enum / units: Enum: verification_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve the upstream status and individual check results.
• Source families: AMLOK verification services; client
• Example: in_review

verification.raw_status

F0111 · string · Optional · Nullable: Yes

Exact upstream verification status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: In Review

verification.workflow_version

F0112 · string · Optional · Nullable: Yes

Provider or AMLOK verification configuration version.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: kyc-ca-v1

verification.hosted_url

F0113 · string · Optional · Nullable: Yes

Time-limited applicant verification link.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Use only provider-approved domains; never persist public credentials.
• Source families: AMLOK verification services; client
• Example: https://verify.example.com/session

verification.expires_at

F0114 · datetime · Optional · Nullable: Yes

Session link or verification expiry, when explicitly defined.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: Not specified

verification.completed_at

F0115 · datetime · Optional · Nullable: Yes

Time the verification reached its current completed result.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: Not specified

verification.check_ids[]

F0116 · array<id> · Optional · Nullable: Yes

Individual checks comprising the result.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: ["chk_id","chk_liveness"]

verification.warnings[]

F0117 · array<string> · Optional · Nullable: Yes

Provider warnings preserved with context.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: ["document_expired"]

verification.review_reason_codes[]

F0118 · array<string> · Optional · Nullable: Yes

Reasons for required review.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: ["document_mismatch"]

verification.decision_actor_type

F0119 · string · Optional · Nullable: Yes

Whether the result was automated or manually reviewed.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: human

verification.report_document_id

F0120 · id · Optional · Nullable: Yes

Stored verification report.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: doc_verification

verification.parent_verification_id

F0121 · id · Optional · Nullable: Yes

Parent KYB session for a related person’s check.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services; client
• Example: ver_parent

verification.processing_context

API contract field · ProcessingContext · Required

Authorized parent Insights workflow or paid Signal monitoring period. This stage is included in the product and creates no separate charge.

See processing lifecycle and evidence traceability.

verification.stop_reason

API contract field · nullable · Required

Why unfinished processing stopped: account cancellation, parent cancellation, or revoked consent. Null when no stop applies.

See processing lifecycle and evidence traceability.

verification_check

20 fields

verification_check.verification_id

F0122 · id · Required · Nullable: No

Verification containing this check.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: ver_01JAMLOK

verification_check.check_type

F0123 · string · Required · Nullable: No

Specific feature run by the provider.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: document_authenticity

verification_check.status

F0124 · enum:check_status · Required · Nullable: No

Normalized outcome of this check.

• Format / enum / units: Enum: check_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: passed

verification_check.raw_status

F0125 · string · Optional · Nullable: Yes

Unmodified provider result.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: Approved

verification_check.method

F0126 · string · Optional · Nullable: Yes

Document, database, biometric, registry or other method.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: document

verification_check.document_id

F0127 · id · Optional · Nullable: Yes

Evidence document for this check.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: doc_identity

verification_check.document_type

F0128 · string · Optional · Nullable: Yes

Identity document type when relevant.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: passport

verification_check.document_number_token

F0129 · string · Optional · Nullable: Yes

Vault reference for document number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: tok_document

verification_check.document_number_masked

F0130 · string · Optional · Nullable: Yes

Masked identifier safe for the caller’s scope.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: ****1234

verification_check.issuing_country

F0131 · string · Optional · Nullable: Yes

Country issuing the identity evidence.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: CA

verification_check.issue_date

F0132 · date · Optional · Nullable: Yes

Document issue date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: 2020-01-01

verification_check.expiry_date

F0133 · date · Optional · Nullable: Yes

Document expiry date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: 2030-01-01

verification_check.name_match

F0134 · boolean · Optional · Nullable: Yes

Provider-reported name match result.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Null if not tested; do not derive from overall approval.
• Source families: AMLOK verification services
• Example: true

verification_check.date_of_birth_match

F0135 · boolean · Optional · Nullable: Yes

Provider-reported date-of-birth match result.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: true

verification_check.address_match

F0136 · boolean · Optional · Nullable: Yes

Provider-reported address match result.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: null

verification_check.liveness_result

F0137 · enum:check_status · Optional · Nullable: Yes

Liveness feature outcome if run.

• Format / enum / units: Enum: check_status
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: passed

verification_check.face_match_score

F0138 · decimal · Optional · Nullable: Yes

Provider-native face match score.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Retain score scale and version; never assume probability.
• Source families: AMLOK verification services
• Example: null

verification_check.score_scale

F0139 · string · Optional · Nullable: Yes

Published interpretation and range of the provider score.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: provider_defined

verification_check.warnings[]

F0140 · array<string> · Optional · Nullable: Yes

Feature-specific warnings.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: []

verification_check.checked_at

F0141 · datetime · Optional · Nullable: Yes

Time the feature executed.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: Not specified

screening_match

16 fields

screening_match.verification_id

F0142 · id · Optional · Nullable: Yes

Session associated with the screening result.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: ver_01JAMLOK

screening_match.screening_type

F0143 · enum:screening_type · Required · Nullable: No

Screening category.

• Format / enum / units: Enum: screening_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: sanctions

screening_match.list_name

F0144 · string · Optional · Nullable: Yes

Name of the dataset or watchlist.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: Example sanctions list

screening_match.list_record_id

F0145 · string · Optional · Nullable: Yes

Identifier in the source dataset.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: entry_example

screening_match.matched_name

F0146 · string · Optional · Nullable: Yes

Name on the potential matching record.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: Alex Example

screening_match.aliases[]

F0147 · array<string> · Optional · Nullable: Yes

Known aliases of the source entry.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: []

screening_match.countries[]

F0148 · array<string> · Optional · Nullable: Yes

Jurisdictions associated with the entry.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: ["CA"]

screening_match.match_score

F0149 · decimal · Optional · Nullable: Yes

Source-native similarity measure.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Scale and algorithm must be supplied; not a guilt probability.
• Source families: AMLOK verification services
• Example: null

screening_match.score_scale

F0150 · string · Optional · Nullable: Yes

Score range and interpretation.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: provider_defined

screening_match.disposition

F0151 · enum:match_disposition · Required · Nullable: No

Review outcome for this potential match.

• Format / enum / units: Enum: match_disposition
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: unreviewed

screening_match.reason_codes[]

F0152 · array<string> · Optional · Nullable: Yes

Evidence driving match or review.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: ["name_similarity"]

screening_match.source_url

F0153 · string · Optional · Nullable: Yes

Reference supporting the screening result.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: https://example.com/record

screening_match.listed_on

F0154 · date · Optional · Nullable: Yes

Listing date when supplied.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: 2026-01-10

screening_match.screened_at

F0155 · datetime · Optional · Nullable: Yes

Screening execution time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: Not specified

screening_match.reviewed_at

F0156 · datetime · Optional · Nullable: Yes

Time of analyst disposition.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: null

screening_match.reviewer_id

F0157 · id · Optional · Nullable: Yes

Authorized reviewer identifier.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK verification services
• Example: null

document

17 fields

document.document_type

F0158 · enum:document_type · Required · Nullable: No

Category of evidence.

• Format / enum / units: Enum: document_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: bank_statement

document.file_name

F0159 · string · Optional · Nullable: Yes

Original or normalized file name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: statement-2026-09.pdf

document.mime_type

F0160 · string · Required · Nullable: No

Validated media type.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: application/pdf

document.byte_size

F0161 · integer · Optional · Nullable: Yes

File size in bytes.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: 123456

document.sha256

F0162 · string · Optional · Nullable: Yes

Checksum of the retained evidence bytes.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: sha256_example

document.storage_reference

F0163 · string · Optional · Nullable: Yes

Opaque controlled evidence reference.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: No permanent public object-store URL.
• Source families: All inventory families; client uploads
• Example: evidence_example

document.period_start

F0164 · date · Optional · Nullable: Yes

First date covered by the document.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: 2026-09-01

document.period_end

F0165 · date · Optional · Nullable: Yes

Last date covered by the document, inclusive.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: 2026-09-30

document.issued_on

F0166 · date · Optional · Nullable: Yes

Issue date printed on the document.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: 2026-10-01

document.issuer

F0167 · string · Optional · Nullable: Yes

Document issuer.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: Example Bank

document.page_count

F0168 · integer · Optional · Nullable: Yes

Number of pages.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: 5

document.extraction_status

F0169 · string · Optional · Nullable: Yes

Processing state for structured extraction.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: completed

document.extraction_model_version

F0170 · string · Optional · Nullable: Yes

Version of parser or extraction model.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: statement-parser-v1

document.extraction_confidence

F0171 · decimal · Optional · Nullable: Yes

Calibrated extraction quality when available.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: null

document.review_status

F0172 · enum:review_status · Optional · Nullable: Yes

Human validation of extracted evidence.

• Format / enum / units: Enum: review_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: not_reviewed

document.retention_policy_id

F0173 · string · Optional · Nullable: Yes

Applicable configured retention policy.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: All inventory families; client uploads
• Example: evidence-policy-v1

document.stop_reason

API contract field · nullable · Required

Why unfinished processing stopped: account cancellation, parent cancellation, or revoked consent. Null when no stop applies.

See processing lifecycle and evidence traceability.

Banking

bank_account

19 fields

bank_account.connection_id

F0175 · id · Required · Nullable: No

Authorized bank connection.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: cnn_01JAMLOK

bank_account.source_account_id

F0176 · string · Optional · Nullable: Yes

Upstream account identifier within its connection.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: account_example

bank_account.name

F0177 · string · Optional · Nullable: Yes

Account name supplied by institution or holder.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: Operating account

bank_account.official_name

F0178 · string · Optional · Nullable: Yes

Institution’s official account product name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: Business chequing

bank_account.account_type

F0179 · enum:account_type · Required · Nullable: No

Broad financial account class.

• Format / enum / units: Enum: account_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: depository

bank_account.account_subtype

F0180 · string · Optional · Nullable: Yes

Detailed subtype with preserved raw value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: checking

bank_account.ownership_type

F0181 · enum:account_ownership · Optional · Nullable: Yes

Business, personal, joint or trust classification.

• Format / enum / units: Enum: account_ownership
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: business

bank_account.institution_name

F0182 · string · Optional · Nullable: Yes

Name of the institution holding the account.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: Example Bank

bank_account.country

F0183 · string · Optional · Nullable: Yes

Institution jurisdiction established by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: CA

bank_account.mask

F0184 · string · Optional · Nullable: Yes

Provider-supplied masked account suffix.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: May be 2 to 4 characters; not a unique key.
• Source families: BANK
• Example: 1234

bank_account.currency

F0185 · string · Optional · Nullable: Yes

Currency of the account balance.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: CAD

bank_account.holder_names[]

F0186 · array<string> · Optional · Nullable: Yes

Names returned by an entitled ownership product.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Account ownership data is not automatically a completed KYC check.
• Source families: BANK
• Example: []

bank_account.holder_entity_ids[]

F0187 · array<id> · Optional · Nullable: Yes

Resolved AMLOK holders.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: []

bank_account.is_closed

F0188 · boolean · Optional · Nullable: Yes

Explicit account closure indicator.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Disappearance from an API response alone does not prove closure.
• Source families: BANK
• Example: false

bank_account.opened_on

F0189 · date · Optional · Nullable: Yes

Account opening date when actually returned.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_account.closed_on

F0190 · date · Optional · Nullable: Yes

Explicit closure date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_account.bank_identifier

F0191 · string · Optional · Nullable: Yes

Institution routing identifier, when entitled.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: 000

bank_account.branch_identifier

F0192 · string · Optional · Nullable: Yes

Branch or transit identifier, when entitled.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: 00000

bank_account.account_number_token

F0193 · string · Optional · Nullable: Yes

Vault reference for the full account number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Raw account numbers require a separately authorized product and scope.
• Source families: BANK
• Example: tok_account

account_balance

12 fields

account_balance.account_id

F0194 · id · Required · Nullable: No

Account for the balance.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK; authorized financial ledger
• Example: bka_01JAMLOK

account_balance.current.amount

F0195 · decimal · Optional · Nullable: Yes

Current balance reported by the institution. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Positive depository amounts are assets; positive loan/credit amounts normally represent debt.
• Source families: BANK; authorized financial ledger
• Example: 1234.56

account_balance.current.currency

F0196 · string · Optional · Nullable: Yes

Currency for current.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK; authorized financial ledger
• Example: CAD

account_balance.available.amount

F0197 · decimal · Optional · Nullable: Yes

Funds available under the institution’s calculation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK; authorized financial ledger
• Example: 1234.56

account_balance.available.currency

F0198 · string · Optional · Nullable: Yes

Currency for available.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK; authorized financial ledger
• Example: CAD

account_balance.credit_limit.amount

F0199 · decimal · Optional · Nullable: Yes

Authorized credit or overdraft limit where explicitly reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK; authorized financial ledger
• Example: 1234.56

account_balance.credit_limit.currency

F0200 · string · Optional · Nullable: Yes

Currency for credit limit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK; authorized financial ledger
• Example: CAD

account_balance.balance_basis

F0201 · enum:balance_basis · Required · Nullable: No

Whether current balance represents an asset or liability.

• Format / enum / units: Enum: balance_basis
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK; authorized financial ledger
• Example: asset

account_balance.as_of

F0202 · datetime · Optional · Nullable: Yes

Source balance timestamp if supplied.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Never substitute ingestion time as a source balance timestamp.
• Source families: BANK; authorized financial ledger
• Example: Not specified

account_balance.retrieved_at

F0203 · datetime · Required · Nullable: No

AMLOK balance retrieval time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK; authorized financial ledger
• Example: Not specified

account_balance.is_realtime

F0204 · boolean · Optional · Nullable: Yes

Whether this observation was retrieved by a verified live-balance route.

• Format / enum / units: JSON boolean
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Cached account responses are not real-time.
• Source families: BANK; authorized financial ledger
• Example: false

account_balance.date_basis

F0205 · enum:balance_date_basis · Required · Nullable: No

How balance timing was established.

• Format / enum / units: Enum: balance_date_basis
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK; authorized financial ledger
• Example: source_observed

bank_transaction

26 fields

bank_transaction.account_id

F0206 · id · Required · Nullable: No

Financial account carrying the transaction.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: bka_01JAMLOK

bank_transaction.source_transaction_id

F0207 · string · Optional · Nullable: Yes

Provider transaction identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: txn_provider

bank_transaction.amount.amount

F0208 · decimal · Optional · Nullable: Yes

Absolute transaction magnitude. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Nonnegative; direction is separate. Preserve original signed amount in provenance.
• Source families: BANK
• Example: 1234.56

bank_transaction.amount.currency

F0209 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK
• Example: CAD

bank_transaction.direction

F0210 · enum:direction · Required · Nullable: No

Movement into or out of the financial account.

• Format / enum / units: Enum: direction
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: For Plaid Transactions invert sign semantics; do not apply this rule to Plaid Income.
• Source families: BANK
• Example: inflow

bank_transaction.status

F0211 · enum:transaction_status · Required · Nullable: No

Pending, posted or removed state.

• Format / enum / units: Enum: transaction_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: posted

bank_transaction.posted_on

F0212 · date · Optional · Nullable: Yes

Date the institution posted the transaction.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: For pending transactions leave null if only an occurrence date is known.
• Source families: BANK
• Example: 2026-10-21

bank_transaction.authorized_on

F0213 · date · Optional · Nullable: Yes

Date payment was authorized or initiated.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: 2026-10-20

bank_transaction.occurred_at

F0214 · datetime · Optional · Nullable: Yes

Timestamp of the transaction event if supplied.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.description

F0215 · string · Optional · Nullable: Yes

Transaction description supplied by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: EXAMPLE CUSTOMER PAYMENT

bank_transaction.merchant_name

F0216 · string · Optional · Nullable: Yes

Merchant or counterparty label supplied by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: Example Customer

bank_transaction.counterparty_id

F0217 · id · Optional · Nullable: Yes

AMLOK counterparty resolved with evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: pty_example

bank_transaction.category

F0218 · enum:cashflow_category · Optional · Nullable: Yes

AMLOK cash-flow classification.

• Format / enum / units: Enum: cashflow_category
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: sales_receipt

bank_transaction.source_category

F0219 · string · Optional · Nullable: Yes

Provider’s original category label/code.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: TRANSFER_IN

bank_transaction.category_confidence

F0220 · decimal · Optional · Nullable: Yes

Calibrated classification confidence if available.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.payment_channel

F0221 · string · Optional · Nullable: Yes

Source payment channel.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: bank_transfer

bank_transaction.merchant_category_code

F0222 · string · Optional · Nullable: Yes

Reported merchant category code.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Four-character string; not equivalent to NAICS.
• Source families: BANK
• Example: null

bank_transaction.pending_transaction_id

F0223 · id · Optional · Nullable: Yes

Earlier pending record superseded by this posting.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.related_transfer_id

F0224 · id · Optional · Nullable: Yes

Matched internal-transfer pair when established.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.is_internal_transfer

F0225 · boolean · Optional · Nullable: Yes

Whether evidence establishes movement between the subject’s own accounts.

• Format / enum / units: JSON boolean
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Unknown is null, not false.
• Source families: BANK
• Example: null

bank_transaction.is_reversal

F0226 · boolean · Optional · Nullable: Yes

Whether explicitly reversed or linked to a reversing record.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: false

bank_transaction.reverses_transaction_id

F0227 · id · Optional · Nullable: Yes

Original transaction reversed by this one.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.running_balance.amount

F0228 · decimal · Optional · Nullable: Yes

Source-reported balance immediately after the transaction. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK
• Example: 1234.56

bank_transaction.running_balance.currency

F0229 · string · Optional · Nullable: Yes

Currency for running balance.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK
• Example: CAD

bank_transaction.location

F0230 · Address · Optional · Nullable: Yes

Reported physical transaction location.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

bank_transaction.check_number

F0231 · string · Optional · Nullable: Yes

Cheque number where explicitly reported.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK
• Example: null

recurring_stream

15 fields

recurring_stream.account_id

F0232 · id · Required · Nullable: No

Account for the recurring stream.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: bka_01JAMLOK

recurring_stream.direction

F0233 · enum:direction · Required · Nullable: No

Expected account movement direction.

• Format / enum / units: Enum: direction
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: outflow

recurring_stream.description

F0234 · string · Optional · Nullable: Yes

Description of the recurring pattern.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: Monthly equipment payment

recurring_stream.counterparty_id

F0235 · id · Optional · Nullable: Yes

Resolved counterparty when available.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: pty_lender

recurring_stream.frequency

F0236 · enum:frequency · Optional · Nullable: Yes

Observed or provider-reported cadence.

• Format / enum / units: Enum: frequency
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: monthly

recurring_stream.average_amount.amount

F0237 · decimal · Optional · Nullable: Yes

Average amount over the stated observation interval. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK optional products; AMLOK
• Example: 1234.56

recurring_stream.average_amount.currency

F0238 · string · Optional · Nullable: Yes

Currency for average amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK optional products; AMLOK
• Example: CAD

recurring_stream.last_amount.amount

F0239 · decimal · Optional · Nullable: Yes

Most recent observed amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK optional products; AMLOK
• Example: 1234.56

recurring_stream.last_amount.currency

F0240 · string · Optional · Nullable: Yes

Currency for last amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK optional products; AMLOK
• Example: CAD

recurring_stream.first_seen_on

F0241 · date · Optional · Nullable: Yes

First supporting transaction date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: 2026-01-15

recurring_stream.last_seen_on

F0242 · date · Optional · Nullable: Yes

Most recent supporting transaction date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: 2026-10-15

recurring_stream.next_expected_on

F0243 · date · Optional · Nullable: Yes

Predicted next occurrence date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: 2026-11-15

recurring_stream.transaction_ids[]

F0244 · array<id> · Optional · Nullable: Yes

Supporting transaction records.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: ["btx_a","btx_b"]

recurring_stream.is_active

F0245 · boolean · Optional · Nullable: Yes

Whether the stream remains active under its declared method.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: true

recurring_stream.method_version

F0246 · string · Optional · Nullable: Yes

Provider or AMLOK pattern method version.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK optional products; AMLOK
• Example: recurrence-v1

income_observation

14 fields

income_observation.person_id

F0247 · id · Optional · Nullable: Yes

Person associated with the income evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: per_example

income_observation.income_source

F0248 · string · Optional · Nullable: Yes

Employer or other origin reported by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: Example Employer

income_observation.income_type

F0249 · string · Optional · Nullable: Yes

Wages, benefits, business income or other source category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: employment

income_observation.gross_amount.amount

F0250 · decimal · Optional · Nullable: Yes

Gross income before deductions, only when established. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK entitled income products; client; AMLOK
• Example: 1234.56

income_observation.gross_amount.currency

F0251 · string · Optional · Nullable: Yes

Currency for gross amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK entitled income products; client; AMLOK
• Example: CAD

income_observation.net_amount.amount

F0252 · decimal · Optional · Nullable: Yes

Net amount received for the stated period. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: BANK entitled income products; client; AMLOK
• Example: 1234.56

income_observation.net_amount.currency

F0253 · string · Optional · Nullable: Yes

Currency for net amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: BANK entitled income products; client; AMLOK
• Example: CAD

income_observation.period_start

F0254 · date · Optional · Nullable: Yes

Inclusive income period start.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: 2026-09-01

income_observation.period_end

F0255 · date · Optional · Nullable: Yes

Inclusive income period end.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: 2026-09-30

income_observation.frequency

F0256 · enum:frequency · Optional · Nullable: Yes

Income payment cadence.

• Format / enum / units: Enum: frequency
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: monthly

income_observation.evidence_level

F0257 · enum:evidence_level · Required · Nullable: No

Whether the amount is reported, extracted or inferred.

• Format / enum / units: Enum: evidence_level
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: source_record

income_observation.transaction_ids[]

F0258 · array<id> · Optional · Nullable: Yes

Supporting bank transactions.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: []

income_observation.document_ids[]

F0259 · array<id> · Optional · Nullable: Yes

Supporting income evidence.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: BANK entitled income products; client; AMLOK
• Example: []

income_observation.verified_at

F0260 · datetime · Optional · Nullable: Yes

Time of verification, if a verification actually occurred.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Bank deposit classification alone is not payroll-verified gross income.
• Source families: BANK entitled income products; client; AMLOK
• Example: null

Payments

merchant_account

12 fields

merchant_account.connection_id

F0261 · id · Required · Nullable: No

Provider connection for the merchant.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: cnn_merchant

merchant_account.merchant_id

F0262 · string · Optional · Nullable: Yes

Provider merchant identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: merchant_example

merchant_account.display_name

F0263 · string · Optional · Nullable: Yes

Merchant name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: Example Store

merchant_account.processor

F0264 · string · Optional · Nullable: Yes

Payment processor or acquirer name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: Example Processor

merchant_account.country

F0265 · string · Optional · Nullable: Yes

Merchant account jurisdiction.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: CA

merchant_account.settlement_currency

F0266 · string · Optional · Nullable: Yes

Settlement currency.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: CAD

merchant_account.status

F0267 · string · Optional · Nullable: Yes

Provider merchant account status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: active

merchant_account.settlement_schedule

F0268 · string · Optional · Nullable: Yes

Reported settlement cadence.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: daily

merchant_account.payout_account_id

F0269 · id · Optional · Nullable: Yes

Matched bank destination account when established.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: bka_example

merchant_account.reserve_amount.amount

F0270 · decimal · Optional · Nullable: Yes

Provider-reported withheld reserve. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM marketplace settlement
• Example: 1234.56

merchant_account.reserve_amount.currency

F0271 · string · Optional · Nullable: Yes

Currency for reserve amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM marketplace settlement
• Example: CAD

merchant_account.reserve_policy

F0272 · string · Optional · Nullable: Yes

Reserve terms when explicitly provided.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM marketplace settlement
• Example: rolling reserve

payment

23 fields

payment.merchant_account_id

F0273 · id · Optional · Nullable: Yes

Merchant processing account.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: mca_example

payment.order_id

F0274 · id · Optional · Nullable: Yes

Related commerce order when matched.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: ord_example

payment.customer_id

F0275 · id · Optional · Nullable: Yes

Related commercial counterparty.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: pty_example

payment.source_payment_id

F0276 · string · Optional · Nullable: Yes

Upstream payment identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: pay_provider

payment.status

F0277 · enum:payment_status · Required · Nullable: No

Normalized payment state.

• Format / enum / units: Enum: payment_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: captured

payment.amount.amount

F0278 · decimal · Optional · Nullable: Yes

Gross payment amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM; ACC
• Example: 1234.56

payment.amount.currency

F0279 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM; ACC
• Example: CAD

payment.captured_amount.amount

F0280 · decimal · Optional · Nullable: Yes

Amount captured by the merchant. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM; ACC
• Example: 1234.56

payment.captured_amount.currency

F0281 · string · Optional · Nullable: Yes

Currency for captured amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM; ACC
• Example: CAD

payment.refunded_amount.amount

F0282 · decimal · Optional · Nullable: Yes

Cumulative refund amount in the payment’s currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM; ACC
• Example: 1234.56

payment.refunded_amount.currency

F0283 · string · Optional · Nullable: Yes

Currency for refunded amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM; ACC
• Example: CAD

payment.fee_amount.amount

F0284 · decimal · Optional · Nullable: Yes

Provider-reported fee attributable to this payment. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM; ACC
• Example: 1234.56

payment.fee_amount.currency

F0285 · string · Optional · Nullable: Yes

Currency for fee amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM; ACC
• Example: CAD

payment.net_amount.amount

F0286 · decimal · Optional · Nullable: Yes

Provider-reported net settlement contribution. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM; ACC
• Example: 1234.56

payment.net_amount.currency

F0287 · string · Optional · Nullable: Yes

Currency for net amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM; ACC
• Example: CAD

payment.method_type

F0288 · string · Optional · Nullable: Yes

Payment method category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: card

payment.card_brand

F0289 · string · Optional · Nullable: Yes

Card network if supplied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: visa

payment.card_last4

F0290 · string · Optional · Nullable: Yes

Last four digits only, when required for the workflow.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Never expose PAN, CVV or magnetic-stripe data.
• Source families: PAY; ECOM; ACC
• Example: 1234

payment.authorized_at

F0291 · datetime · Optional · Nullable: Yes

Authorization timestamp.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: Not specified

payment.captured_at

F0292 · datetime · Optional · Nullable: Yes

Capture timestamp.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: Not specified

payment.settled_at

F0293 · datetime · Optional · Nullable: Yes

Settlement timestamp when established.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: Not specified

payment.failure_code

F0294 · string · Optional · Nullable: Yes

Sanitized failure reason.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: null

payment.payout_id

F0295 · id · Optional · Nullable: Yes

Payout containing this payment if the source supplies a linkage.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM; ACC
• Example: pyo_example

processor_transaction

15 fields

processor_transaction.merchant_account_id

F0296 · id · Required · Nullable: No

Merchant balance associated with this event.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: mca_example

processor_transaction.source_transaction_id

F0297 · string · Optional · Nullable: Yes

Provider ledger-event identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: txn_provider

processor_transaction.event_type

F0298 · string · Optional · Nullable: Yes

Provider ledger type, such as charge, refund or payout.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: charge

processor_transaction.gross.amount

F0299 · decimal · Optional · Nullable: Yes

Signed gross processor-balance movement. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Positive increases balance; retain source semantics in mapping.
• Source families: PAY
• Example: 1234.56

processor_transaction.gross.currency

F0300 · string · Optional · Nullable: Yes

Currency for gross.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY
• Example: CAD

processor_transaction.fee.amount

F0301 · decimal · Optional · Nullable: Yes

Fee assessed by the processor for this event. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY
• Example: 1234.56

processor_transaction.fee.currency

F0302 · string · Optional · Nullable: Yes

Currency for fee.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY
• Example: CAD

processor_transaction.net.amount

F0303 · decimal · Optional · Nullable: Yes

Signed net balance impact. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: For Stripe balance transactions, net equals amount minus fee.
• Source families: PAY
• Example: 1234.56

processor_transaction.net.currency

F0304 · string · Optional · Nullable: Yes

Currency for net.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY
• Example: CAD

processor_transaction.reporting_category

F0305 · string · Optional · Nullable: Yes

Provider accounting classification.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: charge

processor_transaction.availability_status

F0306 · string · Optional · Nullable: Yes

Provider fund availability state.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: available

processor_transaction.available_on

F0307 · date · Optional · Nullable: Yes

Date funds become available in the processor balance.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: 2026-10-22

processor_transaction.occurred_at

F0308 · datetime · Optional · Nullable: Yes

Provider ledger-event creation time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: Not specified

processor_transaction.source_object_id

F0309 · string · Optional · Nullable: Yes

Upstream object linked to this event.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: ch_example

processor_transaction.payment_id

F0310 · id · Optional · Nullable: Yes

Normalized payment link when resolved.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY
• Example: pay_example

payout

16 fields

payout.merchant_account_id

F0311 · id · Required · Nullable: No

Merchant account initiating settlement.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: mca_example

payout.source_payout_id

F0312 · string · Optional · Nullable: Yes

Provider payout identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: po_example

payout.status

F0313 · enum:payout_status · Required · Nullable: No

Normalized settlement state.

• Format / enum / units: Enum: payout_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: paid

payout.gross.amount

F0314 · decimal · Optional · Nullable: Yes

Gross settled amount before deductions, if separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

payout.gross.currency

F0315 · string · Optional · Nullable: Yes

Currency for gross.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

payout.fees.amount

F0316 · decimal · Optional · Nullable: Yes

Settlement deductions explicitly identified as fees. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

payout.fees.currency

F0317 · string · Optional · Nullable: Yes

Currency for fees.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

payout.net.amount

F0318 · decimal · Optional · Nullable: Yes

Amount remitted to the destination. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

payout.net.currency

F0319 · string · Optional · Nullable: Yes

Currency for net.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

payout.created_on

F0320 · date · Optional · Nullable: Yes

Payout initiation date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: 2026-10-21

payout.expected_arrival_on

F0321 · date · Optional · Nullable: Yes

Expected arrival, if provided.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: 2026-10-22

payout.paid_at

F0322 · datetime · Optional · Nullable: Yes

Provider-reported completion time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: Not specified

payout.destination_account_id

F0323 · id · Optional · Nullable: Yes

Matched destination bank account.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: bka_example

payout.bank_transaction_id

F0324 · id · Optional · Nullable: Yes

Matching deposit or debit record.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: btx_example

payout.reconciliation_status

F0325 · enum:reconciliation_status · Optional · Nullable: Yes

Match state between settlement and bank movement.

• Format / enum / units: Enum: reconciliation_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: matched

payout.failure_code

F0326 · string · Optional · Nullable: Yes

Provider failure reason if applicable.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: null

refund

9 fields

refund.payment_id

F0327 · id · Required · Nullable: No

Original payment being refunded.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: pay_example

refund.order_id

F0328 · id · Optional · Nullable: Yes

Related order when known.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: ord_example

refund.amount.amount

F0329 · decimal · Optional · Nullable: Yes

Refund magnitude, nonnegative. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

refund.amount.currency

F0330 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

refund.status

F0331 · string · Optional · Nullable: Yes

Provider or mapped refund status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: succeeded

refund.reason

F0332 · string · Optional · Nullable: Yes

Refund reason supplied by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: requested_by_customer

refund.requested_at

F0333 · datetime · Optional · Nullable: Yes

Refund initiation time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: Not specified

refund.completed_at

F0334 · datetime · Optional · Nullable: Yes

Completion time if confirmed.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: Not specified

refund.processor_transaction_id

F0335 · id · Optional · Nullable: Yes

Ledger event representing the refund.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: ptx_example

dispute

11 fields

dispute.payment_id

F0336 · id · Required · Nullable: No

Disputed payment.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: pay_example

dispute.amount.amount

F0337 · decimal · Optional · Nullable: Yes

Disputed amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

dispute.amount.currency

F0338 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

dispute.reason_code

F0339 · string · Optional · Nullable: Yes

Provider or network dispute category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: fraudulent

dispute.status

F0340 · enum:dispute_status · Required · Nullable: No

Dispute process state.

• Format / enum / units: Enum: dispute_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: under_review

dispute.opened_at

F0341 · datetime · Optional · Nullable: Yes

Dispute opening time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: Not specified

dispute.response_due_at

F0342 · datetime · Optional · Nullable: Yes

Provider-specified evidence deadline.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: Not specified

dispute.closed_at

F0343 · datetime · Optional · Nullable: Yes

Dispute closure time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: null

dispute.evidence_submitted

F0344 · boolean · Optional · Nullable: Yes

Whether a response was submitted.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: PAY; ECOM
• Example: true

dispute.fee_amount.amount

F0345 · decimal · Optional · Nullable: Yes

Dispute fee if separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: PAY; ECOM
• Example: 1234.56

dispute.fee_amount.currency

F0346 · string · Optional · Nullable: Yes

Currency for fee amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: PAY; ECOM
• Example: CAD

Commerce

counterparty

13 fields

counterparty.counterparty_type

F0347 · string · Required · Nullable: No

Customer, supplier or both.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: customer

counterparty.display_name

F0348 · string · Optional · Nullable: Yes

Commercial record’s display name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: Example Customer

counterparty.legal_name

F0349 · string · Optional · Nullable: Yes

Legal name when explicitly provided.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: Example Customer Ltd.

counterparty.resolved_entity_id

F0350 · id · Optional · Nullable: Yes

Matched AMLOK business or person.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: biz_customer

counterparty.email

F0351 · string · Optional · Nullable: Yes

Authorized contact email.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: [e-mail]

counterparty.phone

F0352 · string · Optional · Nullable: Yes

Authorized contact number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: [phone]

counterparty.billing_address

F0353 · Address · Optional · Nullable: Yes

Billing address used by the source.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: {"city":"Ottawa","country":"CA"}

counterparty.shipping_address

F0354 · Address · Optional · Nullable: Yes

Shipping address used by the source.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: null

counterparty.tax_identifier_token

F0355 · string · Optional · Nullable: Yes

Vault reference for a tax identifier when permitted.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: null

counterparty.payment_terms_days

F0356 · integer · Optional · Nullable: Yes

Contractual payment term where supplied.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: 30

counterparty.credit_limit.amount

F0357 · decimal · Optional · Nullable: Yes

Source-managed trade-credit limit. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY; ACC; INV
• Example: 1234.56

counterparty.credit_limit.currency

F0358 · string · Optional · Nullable: Yes

Currency for credit limit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY; ACC; INV
• Example: CAD

counterparty.is_active

F0359 · boolean · Optional · Nullable: Yes

Explicit active status in the source system.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY; ACC; INV
• Example: true

order

28 fields

order.order_number

F0360 · string · Optional · Nullable: Yes

Human-readable order reference.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: ORD-1001

order.source_order_id

F0361 · string · Optional · Nullable: Yes

Provider order identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: gid://example/Order/1001

order.customer_id

F0362 · id · Optional · Nullable: Yes

Purchasing counterparty.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: pty_example

order.location_id

F0363 · id · Optional · Nullable: Yes

Store or sales location.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: loc_example

order.channel

F0364 · string · Optional · Nullable: Yes

Sales channel or marketplace.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: online

order.status

F0365 · enum:order_status · Required · Nullable: No

Order lifecycle state.

• Format / enum / units: Enum: order_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: completed

order.payment_status

F0366 · string · Optional · Nullable: Yes

Commercial order payment state from source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: paid

order.fulfillment_status

F0367 · enum:fulfillment_status · Optional · Nullable: Yes

Order fulfillment progress.

• Format / enum / units: Enum: fulfillment_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: fulfilled

order.placed_at

F0368 · datetime · Optional · Nullable: Yes

Order creation or placement time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: Not specified

order.cancelled_at

F0369 · datetime · Optional · Nullable: Yes

Cancellation time when cancelled.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: null

order.subtotal.amount

F0370 · decimal · Optional · Nullable: Yes

Line subtotal before tax under the specified source convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.subtotal.currency

F0371 · string · Optional · Nullable: Yes

Currency for subtotal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.discount_total.amount

F0372 · decimal · Optional · Nullable: Yes

Discounts applied to the order. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.discount_total.currency

F0373 · string · Optional · Nullable: Yes

Currency for discount total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.tax_total.amount

F0374 · decimal · Optional · Nullable: Yes

Tax attributed to the order. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.tax_total.currency

F0375 · string · Optional · Nullable: Yes

Currency for tax total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.shipping_total.amount

F0376 · decimal · Optional · Nullable: Yes

Shipping charged on the order. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.shipping_total.currency

F0377 · string · Optional · Nullable: Yes

Currency for shipping total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.total.amount

F0378 · decimal · Optional · Nullable: Yes

Original total including taxes and discounts, before subsequent returns. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.total.currency

F0379 · string · Optional · Nullable: Yes

Currency for total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.current_total.amount

F0380 · decimal · Optional · Nullable: Yes

Current adjusted order total after changes under source semantics. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.current_total.currency

F0381 · string · Optional · Nullable: Yes

Currency for current total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.refunded_total.amount

F0382 · decimal · Optional · Nullable: Yes

Cumulative refunded order amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order.refunded_total.currency

F0383 · string · Optional · Nullable: Yes

Currency for refunded total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order.presentment_currency

F0384 · string · Optional · Nullable: Yes

Currency shown to the buyer.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: USD

order.taxes_included

F0385 · boolean · Optional · Nullable: Yes

Whether listed prices already include tax.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: false

order.is_test

F0386 · boolean · Optional · Nullable: Yes

Explicit test-order indicator.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: false

order.line_ids[]

F0387 · array<id> · Optional · Nullable: Yes

Normalized order lines.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: ["oli_example"]

order_line

16 fields

order_line.order_id

F0388 · id · Required · Nullable: No

Parent order.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: ord_example

order_line.product_id

F0389 · id · Optional · Nullable: Yes

Normalized product reference.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: prd_example

order_line.sku

F0390 · string · Optional · Nullable: Yes

Source stock-keeping unit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: SKU-1001

order_line.description

F0391 · string · Optional · Nullable: Yes

Line item label.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: Steel component

order_line.quantity

F0392 · decimal · Optional · Nullable: Yes

Quantity ordered.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Units must be interpreted with unit_of_measure.
• Source families: ECOM; PAY POS; INV OMS
• Example: 10

order_line.unit_of_measure

F0393 · string · Optional · Nullable: Yes

Unit used for quantity.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: each

order_line.unit_price.amount

F0394 · decimal · Optional · Nullable: Yes

Price per unit under source tax convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order_line.unit_price.currency

F0395 · string · Optional · Nullable: Yes

Currency for unit price.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order_line.discount_amount.amount

F0396 · decimal · Optional · Nullable: Yes

Line discount amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order_line.discount_amount.currency

F0397 · string · Optional · Nullable: Yes

Currency for discount amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order_line.tax_amount.amount

F0398 · decimal · Optional · Nullable: Yes

Line tax amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order_line.tax_amount.currency

F0399 · string · Optional · Nullable: Yes

Currency for tax amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order_line.line_total.amount

F0400 · decimal · Optional · Nullable: Yes

Extended line total with stated tax convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM; PAY POS; INV OMS
• Example: 1234.56

order_line.line_total.currency

F0401 · string · Optional · Nullable: Yes

Currency for line total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM; PAY POS; INV OMS
• Example: CAD

order_line.quantity_fulfilled

F0402 · decimal · Optional · Nullable: Yes

Quantity fulfilled.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: 10

order_line.quantity_refunded

F0403 · decimal · Optional · Nullable: Yes

Quantity returned or refunded when supplied.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM; PAY POS; INV OMS
• Example: 0

subscription

11 fields

subscription.customer_id

F0404 · id · Required · Nullable: No

Subscriber counterparty.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: pty_example

subscription.product_id

F0405 · id · Optional · Nullable: Yes

Recurring product or plan.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: prd_example

subscription.status

F0406 · string · Optional · Nullable: Yes

Provider subscription status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: active

subscription.frequency

F0407 · enum:frequency · Optional · Nullable: Yes

Contractual billing cadence.

• Format / enum / units: Enum: frequency
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: monthly

subscription.recurring_amount.amount

F0408 · decimal · Optional · Nullable: Yes

Current recurring charge for one billing cycle. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ECOM subscription modules; PAY billing products
• Example: 1234.56

subscription.recurring_amount.currency

F0409 · string · Optional · Nullable: Yes

Currency for recurring amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ECOM subscription modules; PAY billing products
• Example: CAD

subscription.started_on

F0410 · date · Optional · Nullable: Yes

Contract start date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: 2026-01-01

subscription.current_period_start

F0411 · date · Optional · Nullable: Yes

Start of current billing period.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: 2026-10-01

subscription.current_period_end

F0412 · date · Optional · Nullable: Yes

End of current billing period, exclusive.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: 2026-11-01

subscription.cancelled_on

F0413 · date · Optional · Nullable: Yes

Cancellation date when supplied.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: null

subscription.next_billing_on

F0414 · date · Optional · Nullable: Yes

Next scheduled charge date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Only if the connected provider and licensed module expose subscriptions; an order feed alone is insufficient.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ECOM subscription modules; PAY billing products
• Example: 2026-11-01

Accounting

ledger_account

9 fields

ledger_account.code

F0415 · string · Optional · Nullable: Yes

Source account code.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: 4000

ledger_account.name

F0416 · string · Optional · Nullable: Yes

Account label.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: Product sales

ledger_account.account_type

F0417 · enum:gl_type · Required · Nullable: No

AMLOK accounting classification.

• Format / enum / units: Enum: gl_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: revenue

ledger_account.source_account_type

F0418 · string · Optional · Nullable: Yes

Unmodified source account classification.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: Income

ledger_account.parent_account_id

F0419 · id · Optional · Nullable: Yes

Parent in the chart of accounts.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: gla_parent

ledger_account.normal_balance

F0420 · enum:debit_credit · Optional · Nullable: Yes

Normal ledger balance direction.

• Format / enum / units: Enum: debit_credit
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: credit

ledger_account.currency

F0421 · string · Optional · Nullable: Yes

Account-specific currency if applicable.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: CAD

ledger_account.is_active

F0422 · boolean · Optional · Nullable: Yes

Explicit chart-of-accounts active state.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: true

ledger_account.is_trust_account

F0423 · boolean · Optional · Nullable: Yes

Whether account holds third-party trust money.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not include client trust balances in available operating liquidity.
• Source families: ACC; INV financial modules
• Example: false

journal

8 fields

journal.journal_number

F0424 · string · Optional · Nullable: Yes

Source journal reference.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: JE-1001

journal.posted_on

F0425 · date · Optional · Nullable: Yes

Accounting posting date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: 2026-09-30

journal.description

F0426 · string · Optional · Nullable: Yes

Journal narrative.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: Month-end accrual

journal.status

F0427 · string · Optional · Nullable: Yes

Source posting state.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: posted

journal.source_document_type

F0428 · string · Optional · Nullable: Yes

Originating record type.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: invoice

journal.source_document_id

F0429 · id · Optional · Nullable: Yes

Normalized originating transaction.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: inv_example

journal.reverses_journal_id

F0430 · id · Optional · Nullable: Yes

Journal being reversed if supplied.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: null

journal.line_ids[]

F0431 · array<id> · Optional · Nullable: Yes

Journal lines belonging to this posting.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: ["jli_debit","jli_credit"]

journal_line

14 fields

journal_line.journal_id

F0432 · id · Required · Nullable: No

Parent posting.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: jnl_example

journal_line.ledger_account_id

F0433 · id · Required · Nullable: No

Affected ledger account.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: gla_example

journal_line.debit.amount

F0434 · decimal · Optional · Nullable: Yes

Debit amount; nonnegative. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules
• Example: 1234.56

journal_line.debit.currency

F0435 · string · Optional · Nullable: Yes

Currency for debit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules
• Example: CAD

journal_line.credit.amount

F0436 · decimal · Optional · Nullable: Yes

Credit amount; nonnegative. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules
• Example: 1234.56

journal_line.credit.currency

F0437 · string · Optional · Nullable: Yes

Currency for credit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules
• Example: CAD

journal_line.base_debit.amount

F0438 · decimal · Optional · Nullable: Yes

Debit in the company’s reporting currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules
• Example: 1234.56

journal_line.base_debit.currency

F0439 · string · Optional · Nullable: Yes

Currency for base debit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules
• Example: CAD

journal_line.base_credit.amount

F0440 · decimal · Optional · Nullable: Yes

Credit in the company’s reporting currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules
• Example: 1234.56

journal_line.base_credit.currency

F0441 · string · Optional · Nullable: Yes

Currency for base credit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules
• Example: CAD

journal_line.description

F0442 · string · Optional · Nullable: Yes

Line narrative.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: Invoice posting

journal_line.department

F0443 · string · Optional · Nullable: Yes

Source department or dimension.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: Manufacturing

journal_line.project_id

F0444 · id · Optional · Nullable: Yes

Project/job reference.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: prj_example

journal_line.counterparty_id

F0445 · id · Optional · Nullable: Yes

Commercial party if linked.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules
• Example: pty_example

invoice

24 fields

invoice.number

F0446 · string · Optional · Nullable: Yes

Printable document number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: INV-1001

invoice.counterparty_id

F0447 · id · Required · Nullable: No

Customer for invoices or supplier for bills.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: pty_example

invoice.issued_on

F0448 · date · Optional · Nullable: Yes

Document issue date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: 2026-09-01

invoice.due_on

F0449 · date · Optional · Nullable: Yes

Contractual payment due date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: 2026-10-01

invoice.status

F0450 · enum:invoice_status · Required · Nullable: No

Normalized receivable/payable state.

• Format / enum / units: Enum: invoice_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Do not infer void status solely from a zero balance.
• Source families: ACC; INV; ECOM invoicing
• Example: partially_paid

invoice.subtotal.amount

F0451 · decimal · Optional · Nullable: Yes

Amount before tax under the source convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.subtotal.currency

F0452 · string · Optional · Nullable: Yes

Currency for subtotal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.tax_total.amount

F0453 · decimal · Optional · Nullable: Yes

Total tax charged. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.tax_total.currency

F0454 · string · Optional · Nullable: Yes

Currency for tax total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.total.amount

F0455 · decimal · Optional · Nullable: Yes

Document total including tax. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.total.currency

F0456 · string · Optional · Nullable: Yes

Currency for total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.amount_due.amount

F0457 · decimal · Optional · Nullable: Yes

Outstanding document amount after source-applied allocations. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.amount_due.currency

F0458 · string · Optional · Nullable: Yes

Currency for amount due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.amount_paid.amount

F0459 · decimal · Optional · Nullable: Yes

Payments applied, where separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.amount_paid.currency

F0460 · string · Optional · Nullable: Yes

Currency for amount paid.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.amount_credited.amount

F0461 · decimal · Optional · Nullable: Yes

Credits or prepayments applied, separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.amount_credited.currency

F0462 · string · Optional · Nullable: Yes

Currency for amount credited.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.fully_paid_on

F0463 · date · Optional · Nullable: Yes

Date full payment was completed.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: null

invoice.payment_terms_days

F0464 · integer · Optional · Nullable: Yes

Contractual term when explicitly reported.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: 30

invoice.line_items[]

F0465 · array<InvoiceLine> · Optional · Nullable: Yes

Itemized quantities, prices, account codes and tax amounts.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: []

invoice.document_id

F0466 · id · Optional · Nullable: Yes

Evidence document for the record.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM invoicing
• Example: doc_invoice

invoice.home_total.amount

F0467 · decimal · Optional · Nullable: Yes

Total translated to the ledger’s home currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM invoicing
• Example: 1234.56

invoice.home_total.currency

F0468 · string · Optional · Nullable: Yes

Currency for home total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM invoicing
• Example: CAD

invoice.exchange_rate

F0469 · decimal · Optional · Nullable: Yes

Home-currency units per document-currency unit.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Use source rate and effective date; do not silently reverse the quote.
• Source families: ACC; INV; ECOM invoicing
• Example: 1.35

bill

24 fields

bill.number

F0470 · string · Optional · Nullable: Yes

Printable document number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: INV-1001

bill.counterparty_id

F0471 · id · Required · Nullable: No

Customer for invoices or supplier for bills.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: pty_example

bill.issued_on

F0472 · date · Optional · Nullable: Yes

Document issue date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: 2026-09-01

bill.due_on

F0473 · date · Optional · Nullable: Yes

Contractual payment due date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: 2026-10-01

bill.status

F0474 · enum:invoice_status · Required · Nullable: No

Normalized receivable/payable state.

• Format / enum / units: Enum: invoice_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Do not infer void status solely from a zero balance.
• Source families: ACC; INV
• Example: partially_paid

bill.subtotal.amount

F0475 · decimal · Optional · Nullable: Yes

Amount before tax under the source convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.subtotal.currency

F0476 · string · Optional · Nullable: Yes

Currency for subtotal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.tax_total.amount

F0477 · decimal · Optional · Nullable: Yes

Total tax charged. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.tax_total.currency

F0478 · string · Optional · Nullable: Yes

Currency for tax total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.total.amount

F0479 · decimal · Optional · Nullable: Yes

Document total including tax. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.total.currency

F0480 · string · Optional · Nullable: Yes

Currency for total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.amount_due.amount

F0481 · decimal · Optional · Nullable: Yes

Outstanding document amount after source-applied allocations. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.amount_due.currency

F0482 · string · Optional · Nullable: Yes

Currency for amount due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.amount_paid.amount

F0483 · decimal · Optional · Nullable: Yes

Payments applied, where separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.amount_paid.currency

F0484 · string · Optional · Nullable: Yes

Currency for amount paid.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.amount_credited.amount

F0485 · decimal · Optional · Nullable: Yes

Credits or prepayments applied, separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.amount_credited.currency

F0486 · string · Optional · Nullable: Yes

Currency for amount credited.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.fully_paid_on

F0487 · date · Optional · Nullable: Yes

Date full payment was completed.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: null

bill.payment_terms_days

F0488 · integer · Optional · Nullable: Yes

Contractual term when explicitly reported.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: 30

bill.line_items[]

F0489 · array<InvoiceLine> · Optional · Nullable: Yes

Itemized quantities, prices, account codes and tax amounts.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: []

bill.document_id

F0490 · id · Optional · Nullable: Yes

Evidence document for the record.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: doc_invoice

bill.home_total.amount

F0491 · decimal · Optional · Nullable: Yes

Total translated to the ledger’s home currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

bill.home_total.currency

F0492 · string · Optional · Nullable: Yes

Currency for home total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

bill.exchange_rate

F0493 · decimal · Optional · Nullable: Yes

Home-currency units per document-currency unit.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Use source rate and effective date; do not silently reverse the quote.
• Source families: ACC; INV
• Example: 1.35

credit_note

11 fields

credit_note.number

F0494 · string · Optional · Nullable: Yes

Credit note reference.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: CN-1001

credit_note.counterparty_id

F0495 · id · Required · Nullable: No

Customer or supplier.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: pty_example

credit_note.invoice_id

F0496 · id · Optional · Nullable: Yes

Related receivable if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: inv_example

credit_note.bill_id

F0497 · id · Optional · Nullable: Yes

Related payable if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: null

credit_note.issued_on

F0498 · date · Optional · Nullable: Yes

Credit note date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: 2026-10-01

credit_note.status

F0499 · string · Optional · Nullable: Yes

Source credit note state.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: authorized

credit_note.total.amount

F0500 · decimal · Optional · Nullable: Yes

Absolute credit note amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM
• Example: 1234.56

credit_note.total.currency

F0501 · string · Optional · Nullable: Yes

Currency for total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM
• Example: CAD

credit_note.remaining_credit.amount

F0502 · decimal · Optional · Nullable: Yes

Credit still available for allocation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV; ECOM
• Example: 1234.56

credit_note.remaining_credit.currency

F0503 · string · Optional · Nullable: Yes

Currency for remaining credit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV; ECOM
• Example: CAD

credit_note.reason

F0504 · string · Optional · Nullable: Yes

Source adjustment explanation.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV; ECOM
• Example: Returned goods

accounting_payment

10 fields

accounting_payment.counterparty_id

F0505 · id · Optional · Nullable: Yes

Customer or supplier.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: pty_example

accounting_payment.direction

F0506 · enum:direction · Required · Nullable: No

Receipt or disbursement from the business perspective.

• Format / enum / units: Enum: direction
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: inflow

accounting_payment.amount.amount

F0507 · decimal · Optional · Nullable: Yes

Total allocated cash payment. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV
• Example: 1234.56

accounting_payment.amount.currency

F0508 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV
• Example: CAD

accounting_payment.paid_on

F0509 · date · Optional · Nullable: Yes

Accounting payment date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: 2026-10-01

accounting_payment.bank_account_id

F0510 · id · Optional · Nullable: Yes

Matched financial account when known.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: bka_example

accounting_payment.ledger_account_id

F0511 · id · Optional · Nullable: Yes

Ledger cash or clearing account.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: gla_cash

accounting_payment.allocations[]

F0512 · array<Allocation> · Optional · Nullable: Yes

Amounts allocated to invoices, bills or credits.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: []

accounting_payment.bank_transaction_id

F0513 · id · Optional · Nullable: Yes

Matched financial-account movement.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: btx_example

accounting_payment.reconciliation_status

F0514 · enum:reconciliation_status · Optional · Nullable: Yes

State of matching ledger payment to bank movement.

• Format / enum / units: Enum: reconciliation_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV
• Example: matched

financial_statement

11 fields

financial_statement.statement_type

F0515 · enum:statement_type · Required · Nullable: No

Financial report kind.

• Format / enum / units: Enum: statement_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: income_statement

financial_statement.period_start

F0516 · date · Optional · Nullable: Yes

Start of reporting period for flow statements.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-01-01

financial_statement.period_end

F0517 · date · Required · Nullable: No

Inclusive reporting end or balance-sheet date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-09-30

financial_statement.accounting_basis

F0518 · enum:accounting_basis · Required · Nullable: No

Cash or accrual basis.

• Format / enum / units: Enum: accounting_basis
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: accrual

financial_statement.currency

F0519 · string · Required · Nullable: No

Presentation currency of the report.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: CAD

financial_statement.is_consolidated

F0520 · boolean · Optional · Nullable: Yes

Whether multiple legal entities are consolidated.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: false

financial_statement.is_audited

F0521 · boolean · Optional · Nullable: Yes

Whether an audit opinion is actually evidenced.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Software-generated reports are not automatically audited.
• Source families: ACC; INV financial modules; client documents
• Example: false

financial_statement.source_report_name

F0522 · string · Optional · Nullable: Yes

Name of the upstream report.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: Profit and Loss

financial_statement.generated_at

F0523 · datetime · Optional · Nullable: Yes

Source report generation time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: Not specified

financial_statement.document_id

F0524 · id · Optional · Nullable: Yes

Evidence copy of the statement.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: doc_statement

financial_statement.line_ids[]

F0525 · array<id> · Optional · Nullable: Yes

Standardized report lines.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: ["fsl_revenue","fsl_expense"]

statement_line

9 fields

statement_line.statement_id

F0526 · id · Required · Nullable: No

Parent financial statement.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: fst_example

statement_line.line_code

F0527 · string · Required · Nullable: No

AMLOK normalized statement concept.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Mapping depends on account chart and reporting basis.
• Source families: ACC; INV financial modules; document extraction
• Example: revenue

statement_line.source_label

F0528 · string · Optional · Nullable: Yes

Original report line label.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: Total Income

statement_line.parent_line_id

F0529 · id · Optional · Nullable: Yes

Parent subtotal or grouping line.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: null

statement_line.amount.amount

F0530 · decimal · Optional · Nullable: Yes

Reported line amount in statement currency. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules; document extraction
• Example: 1234.56

statement_line.amount.currency

F0531 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules; document extraction
• Example: CAD

statement_line.is_total

F0532 · boolean · Optional · Nullable: Yes

Whether this line is a subtotal or total.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: true

statement_line.ledger_account_ids[]

F0533 · array<id> · Optional · Nullable: Yes

Accounts contributing to the line when exposed.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: []

statement_line.mapping_method

F0534 · string · Optional · Nullable: Yes

How source lines were assigned to the normalized concept.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; document extraction
• Example: reviewed_account_mapping

tax_obligation

12 fields

tax_obligation.tax_type

F0535 · string · Optional · Nullable: Yes

Jurisdiction-specific tax category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: GST_HST

tax_obligation.jurisdiction

F0536 · string · Optional · Nullable: Yes

Relevant taxing jurisdiction.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: CA

tax_obligation.period_start

F0537 · date · Optional · Nullable: Yes

Tax reporting period start.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-07-01

tax_obligation.period_end

F0538 · date · Optional · Nullable: Yes

Tax reporting period end.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-09-30

tax_obligation.due_on

F0539 · date · Optional · Nullable: Yes

Payment or filing deadline when supplied.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-10-31

tax_obligation.amount_due.amount

F0540 · decimal · Optional · Nullable: Yes

Reported tax payable. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules; client documents
• Example: 1234.56

tax_obligation.amount_due.currency

F0541 · string · Optional · Nullable: Yes

Currency for amount due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules; client documents
• Example: CAD

tax_obligation.amount_paid.amount

F0542 · decimal · Optional · Nullable: Yes

Recorded payment against the obligation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC; INV financial modules; client documents
• Example: 1234.56

tax_obligation.amount_paid.currency

F0543 · string · Optional · Nullable: Yes

Currency for amount paid.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC; INV financial modules; client documents
• Example: CAD

tax_obligation.filing_status

F0544 · string · Optional · Nullable: Yes

Source-reported filing status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: filed

tax_obligation.filed_on

F0545 · date · Optional · Nullable: Yes

Actual filing date when evidenced.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: 2026-10-20

tax_obligation.document_id

F0546 · id · Optional · Nullable: Yes

Supporting return or receipt.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Accounting or supplied-return evidence only; no direct CRA/IRS account integration is established by the inventory.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC; INV financial modules; client documents
• Example: doc_tax

Inventory

product

15 fields

product.sku

F0547 · string · Optional · Nullable: Yes

Stock-keeping identifier within the source tenant.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: SKU-1001

product.name

F0548 · string · Optional · Nullable: Yes

Product or service name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: Steel component

product.description

F0549 · string · Optional · Nullable: Yes

Source item description.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: Machined steel component

product.product_type

F0550 · string · Optional · Nullable: Yes

Goods, service, bundle or source-specific category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: goods

product.category

F0551 · string · Optional · Nullable: Yes

Product category supplied by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: Components

product.unit_of_measure

F0552 · string · Optional · Nullable: Yes

Base stock unit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: each

product.is_active

F0553 · boolean · Optional · Nullable: Yes

Source active status.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: true

product.is_inventory_tracked

F0554 · boolean · Optional · Nullable: Yes

Whether source maintains stock quantities.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: true

product.unit_cost.amount

F0555 · decimal · Optional · Nullable: Yes

Source carrying cost per unit; not market value. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: 1234.56

product.unit_cost.currency

F0556 · string · Optional · Nullable: Yes

Currency for unit cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: CAD

product.sale_price.amount

F0557 · decimal · Optional · Nullable: Yes

Current catalog selling price; not realized revenue. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: 1234.56

product.sale_price.currency

F0558 · string · Optional · Nullable: Yes

Currency for sale price.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: CAD

product.costing_method

F0559 · string · Optional · Nullable: Yes

Source valuation policy.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: fifo

product.barcode

F0560 · string · Optional · Nullable: Yes

Barcode or GTIN when supplied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: 0000000000000

product.supplier_id

F0561 · id · Optional · Nullable: Yes

Preferred supplier counterparty.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS; ACC items
• Example: pty_supplier

location

6 fields

location.name

F0562 · string · Optional · Nullable: Yes

Location display name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: Toronto warehouse

location.location_type

F0563 · string · Optional · Nullable: Yes

Warehouse, store, branch or source-specific type.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: warehouse

location.address

F0564 · Address · Optional · Nullable: Yes

Physical location address.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: {"city":"Toronto","country":"CA"}

location.is_active

F0565 · boolean · Optional · Nullable: Yes

Location active state.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: true

location.owner_entity_id

F0566 · id · Optional · Nullable: Yes

Owner or operator if established.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: biz_example

location.timezone

F0567 · string · Optional · Nullable: Yes

IANA timezone used for operational dates.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM; PAY POS
• Example: America/Toronto

inventory_balance

18 fields

inventory_balance.product_id

F0568 · id · Required · Nullable: No

Item represented by the stock balance.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: prd_example

inventory_balance.location_id

F0569 · id · Optional · Nullable: Yes

Warehouse or store holding the stock.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: loc_example

inventory_balance.owner_entity_id

F0570 · id · Optional · Nullable: Yes

Entity owning the stock, distinct from its custodian.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: biz_example

inventory_balance.ownership_type

F0571 · enum:stock_ownership · Required · Nullable: No

Owned, consigned or third-party stock.

• Format / enum / units: Enum: stock_ownership
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: owned

inventory_balance.quantity_on_hand

F0572 · decimal · Optional · Nullable: Yes

Physical stock recorded at the observation time.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 125

inventory_balance.quantity_available

F0573 · decimal · Optional · Nullable: Yes

Source-defined unreserved quantity available to sell.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 100

inventory_balance.quantity_reserved

F0574 · decimal · Optional · Nullable: Yes

Quantity committed or allocated.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 25

inventory_balance.quantity_on_order

F0575 · decimal · Optional · Nullable: Yes

Quantity expected from purchase orders.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 50

inventory_balance.unit_of_measure

F0576 · string · Optional · Nullable: Yes

Unit for all quantities on this record.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: each

inventory_balance.carrying_value.amount

F0577 · decimal · Optional · Nullable: Yes

Book valuation of the represented stock. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 1234.56

inventory_balance.carrying_value.currency

F0578 · string · Optional · Nullable: Yes

Currency for carrying value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: CAD

inventory_balance.unit_cost.amount

F0579 · decimal · Optional · Nullable: Yes

Unit valuation used for this snapshot. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: 1234.56

inventory_balance.unit_cost.currency

F0580 · string · Optional · Nullable: Yes

Currency for unit cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: CAD

inventory_balance.costing_method

F0581 · string · Optional · Nullable: Yes

Source costing policy.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: fifo

inventory_balance.lot_number

F0582 · string · Optional · Nullable: Yes

Batch or lot identifier when tracked.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: LOT-1001

inventory_balance.serial_number

F0583 · string · Optional · Nullable: Yes

Unit serial number when tracked.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: null

inventory_balance.expiry_on

F0584 · date · Optional · Nullable: Yes

Product or lot expiry date when tracked.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: null

inventory_balance.as_of

F0585 · datetime · Optional · Nullable: Yes

Time represented by the stock observation.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Quantity, cost, history and stock ownership depend on product, module and tenant. A WMS balance need not be borrower-owned collateral.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules; PAY POS
• Example: Not specified

inventory_movement

14 fields

inventory_movement.product_id

F0586 · id · Required · Nullable: No

Affected item.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: prd_example

inventory_movement.location_id

F0587 · id · Optional · Nullable: Yes

Location affected by this movement.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: loc_example

inventory_movement.movement_type

F0588 · enum:movement_type · Required · Nullable: No

Reason for stock movement.

• Format / enum / units: Enum: movement_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: receipt

inventory_movement.quantity_delta

F0589 · decimal · Optional · Nullable: Yes

Signed change in stock at this location.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Positive adds stock; negative removes stock.
• Source families: INV; ECOM inventory modules
• Example: 50

inventory_movement.unit_of_measure

F0590 · string · Optional · Nullable: Yes

Unit for quantity_delta.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: each

inventory_movement.occurred_at

F0591 · datetime · Optional · Nullable: Yes

Operational event time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: Not specified

inventory_movement.unit_cost.amount

F0592 · decimal · Optional · Nullable: Yes

Cost per unit recorded for the movement. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM inventory modules
• Example: 1234.56

inventory_movement.unit_cost.currency

F0593 · string · Optional · Nullable: Yes

Currency for unit cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM inventory modules
• Example: CAD

inventory_movement.total_cost.amount

F0594 · decimal · Optional · Nullable: Yes

Signed carrying-value change associated with movement. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ECOM inventory modules
• Example: 1234.56

inventory_movement.total_cost.currency

F0595 · string · Optional · Nullable: Yes

Currency for total cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ECOM inventory modules
• Example: CAD

inventory_movement.order_id

F0596 · id · Optional · Nullable: Yes

Related sales order if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: null

inventory_movement.purchase_order_id

F0597 · id · Optional · Nullable: Yes

Related purchase order if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: por_example

inventory_movement.transfer_pair_id

F0598 · string · Optional · Nullable: Yes

Correlation between paired inter-location movements.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: transfer_example

inventory_movement.source_document_id

F0599 · id · Optional · Nullable: Yes

Supporting receipt or adjustment evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ECOM inventory modules
• Example: doc_receipt

purchase_order

11 fields

purchase_order.number

F0600 · string · Optional · Nullable: Yes

Purchase order number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: PO-1001

purchase_order.supplier_id

F0601 · id · Required · Nullable: No

Supplier commercial counterparty.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: pty_supplier

purchase_order.status

F0602 · enum:purchase_status · Required · Nullable: No

Purchase order state.

• Format / enum / units: Enum: purchase_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: issued

purchase_order.ordered_on

F0603 · date · Optional · Nullable: Yes

Purchase order date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: 2026-10-01

purchase_order.expected_delivery_on

F0604 · date · Optional · Nullable: Yes

Expected receipt date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: 2026-11-01

purchase_order.total.amount

F0605 · decimal · Optional · Nullable: Yes

Ordered value under source tax convention. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ACC purchasing modules
• Example: 1234.56

purchase_order.total.currency

F0606 · string · Optional · Nullable: Yes

Currency for total.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ACC purchasing modules
• Example: CAD

purchase_order.amount_received.amount

F0607 · decimal · Optional · Nullable: Yes

Value of goods or services received if reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV; ACC purchasing modules
• Example: 1234.56

purchase_order.amount_received.currency

F0608 · string · Optional · Nullable: Yes

Currency for amount received.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV; ACC purchasing modules
• Example: CAD

purchase_order.line_items[]

F0609 · array<PurchaseLine> · Optional · Nullable: Yes

Ordered and received quantities, prices and item references.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: []

purchase_order.location_id

F0610 · id · Optional · Nullable: Yes

Receiving location.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV; ACC purchasing modules
• Example: loc_example

shipment

10 fields

shipment.direction

F0611 · string · Required · Nullable: No

Inbound receipt or outbound dispatch.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: outbound

shipment.order_id

F0612 · id · Optional · Nullable: Yes

Related sales order.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: ord_example

shipment.purchase_order_id

F0613 · id · Optional · Nullable: Yes

Related purchase order for inbound receipts.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: null

shipment.location_id

F0614 · id · Optional · Nullable: Yes

Origin or receiving warehouse.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: loc_example

shipment.status

F0615 · string · Optional · Nullable: Yes

Source shipment state.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: delivered

shipment.carrier

F0616 · string · Optional · Nullable: Yes

Logistics carrier when supplied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: Example Carrier

shipment.tracking_number

F0617 · string · Optional · Nullable: Yes

Source tracking reference.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: TRACK-EXAMPLE

shipment.shipped_at

F0618 · datetime · Optional · Nullable: Yes

Dispatch time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: Not specified

shipment.delivered_at

F0619 · datetime · Optional · Nullable: Yes

Confirmed delivery time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: Not specified

shipment.line_items[]

F0620 · array<ShipmentLine> · Optional · Nullable: Yes

Product quantities shipped or received.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV WMS/OMS; ECOM fulfillment
• Example: []

production_order

18 fields

production_order.number

F0621 · string · Optional · Nullable: Yes

Production or work order identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: WO-1001

production_order.product_id

F0622 · id · Optional · Nullable: Yes

Finished item to produce.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: prd_example

production_order.status

F0623 · enum:manufacturing_status · Optional · Nullable: Yes

Manufacturing work order state.

• Format / enum / units: Enum: manufacturing_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: in_progress

production_order.quantity_planned

F0624 · decimal · Optional · Nullable: Yes

Target output quantity.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: 100

production_order.quantity_completed

F0625 · decimal · Optional · Nullable: Yes

Recorded good output quantity.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: 70

production_order.quantity_scrapped

F0626 · decimal · Optional · Nullable: Yes

Recorded scrapped output quantity.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: 5

production_order.unit_of_measure

F0627 · string · Optional · Nullable: Yes

Unit for output quantities.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: each

production_order.planned_start_on

F0628 · date · Optional · Nullable: Yes

Scheduled work start.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: 2026-10-01

production_order.planned_end_on

F0629 · date · Optional · Nullable: Yes

Scheduled completion.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: 2026-10-30

production_order.completed_on

F0630 · date · Optional · Nullable: Yes

Actual completion date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: INV manufacturing ERP/MES
• Example: null

production_order.material_cost.amount

F0631 · decimal · Optional · Nullable: Yes

Material cost incurred under source accounting. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV manufacturing ERP/MES
• Example: 1234.56

production_order.material_cost.currency

F0632 · string · Optional · Nullable: Yes

Currency for material cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV manufacturing ERP/MES
• Example: CAD

production_order.labor_cost.amount

F0633 · decimal · Optional · Nullable: Yes

Labor cost charged to the work order. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV manufacturing ERP/MES
• Example: 1234.56

production_order.labor_cost.currency

F0634 · string · Optional · Nullable: Yes

Currency for labor cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV manufacturing ERP/MES
• Example: CAD

production_order.overhead_cost.amount

F0635 · decimal · Optional · Nullable: Yes

Overhead assigned by the source. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV manufacturing ERP/MES
• Example: 1234.56

production_order.overhead_cost.currency

F0636 · string · Optional · Nullable: Yes

Currency for overhead cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV manufacturing ERP/MES
• Example: CAD

production_order.work_in_progress_value.amount

F0637 · decimal · Optional · Nullable: Yes

Source carrying value of incomplete production. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: INV manufacturing ERP/MES
• Example: 1234.56

production_order.work_in_progress_value.currency

F0638 · string · Optional · Nullable: Yes

Currency for work in progress value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: INV manufacturing ERP/MES
• Example: CAD

project

17 fields

project.number

F0639 · string · Optional · Nullable: Yes

Source project or job identifier.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: JOB-1001

project.name

F0640 · string · Optional · Nullable: Yes

Project name.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: Warehouse fit-out

project.customer_id

F0641 · id · Optional · Nullable: Yes

Customer commissioning the project.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: pty_example

project.status

F0642 · enum:project_status · Optional · Nullable: Yes

Project execution state.

• Format / enum / units: Enum: project_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: active

project.started_on

F0643 · date · Optional · Nullable: Yes

Actual or reported start date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: 2026-07-01

project.expected_end_on

F0644 · date · Optional · Nullable: Yes

Current expected completion date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: ACC project/construction; INV project ERP
• Example: 2027-01-31

project.contract_value.amount

F0645 · decimal · Optional · Nullable: Yes

Current contract amount, where supplied. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC project/construction; INV project ERP
• Example: 1234.56

project.contract_value.currency

F0646 · string · Optional · Nullable: Yes

Currency for contract value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC project/construction; INV project ERP
• Example: CAD

project.budget_cost.amount

F0647 · decimal · Optional · Nullable: Yes

Approved cost budget. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC project/construction; INV project ERP
• Example: 1234.56

project.budget_cost.currency

F0648 · string · Optional · Nullable: Yes

Currency for budget cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC project/construction; INV project ERP
• Example: CAD

project.actual_cost.amount

F0649 · decimal · Optional · Nullable: Yes

Cost posted to the project to date. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC project/construction; INV project ERP
• Example: 1234.56

project.actual_cost.currency

F0650 · string · Optional · Nullable: Yes

Currency for actual cost.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC project/construction; INV project ERP
• Example: CAD

project.amount_billed.amount

F0651 · decimal · Optional · Nullable: Yes

Cumulative invoicing assigned to the project. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC project/construction; INV project ERP
• Example: 1234.56

project.amount_billed.currency

F0652 · string · Optional · Nullable: Yes

Currency for amount billed.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC project/construction; INV project ERP
• Example: CAD

project.retainage_receivable.amount

F0653 · decimal · Optional · Nullable: Yes

Contractually withheld receivable if exposed. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: ACC project/construction; INV project ERP
• Example: 1234.56

project.retainage_receivable.currency

F0654 · string · Optional · Nullable: Yes

Currency for retainage receivable.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: ACC project/construction; INV project ERP
• Example: CAD

project.percent_complete

F0655 · decimal · Optional · Nullable: Yes

Source-reported completion fraction.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: 0 to 1; retain method; billed fraction is not physical completion.
• Source families: ACC project/construction; INV project ERP
• Example: 0.45

Lending

application

15 fields

application.applicant_entity_id

F0656 · id · Required · Nullable: No

Business or person applying for credit.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: biz_example

application.product_type

F0657 · enum:credit_product · Required · Nullable: No

Requested financial product.

• Format / enum / units: Enum: credit_product
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: term_loan

application.status

F0658 · enum:application_status · Required · Nullable: No

Application state.

• Format / enum / units: Enum: application_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: in_review

application.requested_amount.amount

F0659 · decimal · Optional · Nullable: Yes

Requested principal or limit. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND origination; client API
• Example: 1234.56

application.requested_amount.currency

F0660 · string · Optional · Nullable: Yes

Currency for requested amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND origination; client API
• Example: CAD

application.requested_term_months

F0661 · integer · Optional · Nullable: Yes

Requested contractual term in months.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: 36

application.purpose

F0662 · string · Optional · Nullable: Yes

Declared use of funds.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: Equipment purchase

application.submitted_at

F0663 · datetime · Optional · Nullable: Yes

Application submission time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: Not specified

application.decision_id

F0664 · id · Optional · Nullable: Yes

Current decision artifact.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: dec_example

application.loan_id

F0665 · id · Optional · Nullable: Yes

Resulting funded loan when one exists.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: null

application.guarantor_entity_ids[]

F0666 · array<id> · Optional · Nullable: Yes

Proposed guarantors.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: []

application.collateral_ids[]

F0667 · array<id> · Optional · Nullable: Yes

Offered collateral.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: []

application.document_ids[]

F0668 · array<id> · Optional · Nullable: Yes

Submitted application evidence.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: []

application.channel

F0669 · string · Optional · Nullable: Yes

Broker, direct, embedded or other source channel.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: direct

application.institution_reference

F0670 · string · Optional · Nullable: Yes

Lender’s application reference.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND origination; client API
• Example: APP-1001

credit_facility

17 fields

credit_facility.borrower_entity_id

F0671 · id · Required · Nullable: No

Obligated borrower.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: biz_example

credit_facility.product_type

F0672 · enum:credit_product · Required · Nullable: No

Facility product.

• Format / enum / units: Enum: credit_product
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: line_of_credit

credit_facility.currency

F0673 · string · Optional · Nullable: Yes

Contract currency.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: CAD

credit_facility.approved_limit.amount

F0674 · decimal · Optional · Nullable: Yes

Current approved facility limit. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

credit_facility.approved_limit.currency

F0675 · string · Optional · Nullable: Yes

Currency for approved limit.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

credit_facility.drawn_amount.amount

F0676 · decimal · Optional · Nullable: Yes

Outstanding utilization reported by source. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

credit_facility.drawn_amount.currency

F0677 · string · Optional · Nullable: Yes

Currency for drawn amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

credit_facility.available_amount.amount

F0678 · decimal · Optional · Nullable: Yes

Undrawn availability under the contract. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

credit_facility.available_amount.currency

F0679 · string · Optional · Nullable: Yes

Currency for available amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

credit_facility.committed_amount.amount

F0680 · decimal · Optional · Nullable: Yes

Committed portion of the facility. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

credit_facility.committed_amount.currency

F0681 · string · Optional · Nullable: Yes

Currency for committed amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

credit_facility.effective_on

F0682 · date · Optional · Nullable: Yes

Facility effective date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2026-01-01

credit_facility.maturity_on

F0683 · date · Optional · Nullable: Yes

Contractual end date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2027-01-01

credit_facility.review_due_on

F0684 · date · Optional · Nullable: Yes

Next scheduled credit review.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2026-12-01

credit_facility.status

F0685 · string · Optional · Nullable: Yes

Source facility state.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: active

credit_facility.loan_ids[]

F0686 · array<id> · Optional · Nullable: Yes

Individual loans or draws governed by the facility.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: []

credit_facility.covenant_ids[]

F0687 · array<id> · Optional · Nullable: Yes

Contractual monitoring covenants.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: []

loan

34 fields

loan.borrower_entity_id

F0688 · id · Required · Nullable: No

Primary borrower.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: biz_example

loan.application_id

F0689 · id · Optional · Nullable: Yes

Originating application if available.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: app_example

loan.facility_id

F0690 · id · Optional · Nullable: Yes

Parent facility if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: fac_example

loan.product_type

F0691 · enum:credit_product · Required · Nullable: No

Credit product type.

• Format / enum / units: Enum: credit_product
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: term_loan

loan.status

F0692 · enum:loan_status · Required · Nullable: No

Servicing lifecycle state.

• Format / enum / units: Enum: loan_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: active

loan.original_principal.amount

F0693 · decimal · Optional · Nullable: Yes

Principal at origination. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.original_principal.currency

F0694 · string · Optional · Nullable: Yes

Currency for original principal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.outstanding_principal.amount

F0695 · decimal · Optional · Nullable: Yes

Principal still owed as of the balance date. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.outstanding_principal.currency

F0696 · string · Optional · Nullable: Yes

Currency for outstanding principal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.accrued_interest.amount

F0697 · decimal · Optional · Nullable: Yes

Accrued unpaid interest separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.accrued_interest.currency

F0698 · string · Optional · Nullable: Yes

Currency for accrued interest.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.fees_due.amount

F0699 · decimal · Optional · Nullable: Yes

Unpaid fees separately reported. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.fees_due.currency

F0700 · string · Optional · Nullable: Yes

Currency for fees due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.total_payoff.amount

F0701 · decimal · Optional · Nullable: Yes

Source payoff quote including its calculation date. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.total_payoff.currency

F0702 · string · Optional · Nullable: Yes

Currency for total payoff.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.annual_interest_rate

F0703 · decimal · Optional · Nullable: Yes

Contractual annual rate expressed as a fraction.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: 9.5 percent is 0.095; not automatically APR.
• Source families: LEND; client
• Example: 0.095

loan.apr

F0704 · decimal · Optional · Nullable: Yes

Disclosed APR if explicitly supplied.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Do not relabel nominal rate as APR.
• Source families: LEND; client
• Example: null

loan.rate_type

F0705 · enum:rate_type · Optional · Nullable: Yes

Fixed or variable interest arrangement.

• Format / enum / units: Enum: rate_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: fixed

loan.benchmark

F0706 · string · Optional · Nullable: Yes

Reference rate for variable pricing.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: null

loan.spread

F0707 · decimal · Optional · Nullable: Yes

Margin above benchmark, as a fraction.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 0.03

loan.interest_day_count

F0708 · string · Optional · Nullable: Yes

Contractual day-count convention.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: actual_365

loan.payment_frequency

F0709 · enum:frequency · Optional · Nullable: Yes

Scheduled payment cadence.

• Format / enum / units: Enum: frequency
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: monthly

loan.scheduled_payment.amount

F0710 · decimal · Optional · Nullable: Yes

Current regular installment amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.scheduled_payment.currency

F0711 · string · Optional · Nullable: Yes

Currency for scheduled payment.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.funded_on

F0712 · date · Optional · Nullable: Yes

Initial funding date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2026-01-15

loan.maturity_on

F0713 · date · Optional · Nullable: Yes

Contract maturity.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2029-01-15

loan.next_payment_on

F0714 · date · Optional · Nullable: Yes

Next due installment date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2026-11-15

loan.days_past_due

F0715 · integer · Optional · Nullable: Yes

Source days-past-due under its servicing policy.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve policy and as-of date; no automatic recalculation from one missed item.
• Source families: LEND; client
• Example: 0

loan.past_due_amount.amount

F0716 · decimal · Optional · Nullable: Yes

Contractual amount overdue. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.past_due_amount.currency

F0717 · string · Optional · Nullable: Yes

Currency for past due amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.charged_off_amount.amount

F0718 · decimal · Optional · Nullable: Yes

Amount written off by the lender. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client
• Example: 1234.56

loan.charged_off_amount.currency

F0719 · string · Optional · Nullable: Yes

Currency for charged off amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client
• Example: CAD

loan.as_of

F0720 · date · Required · Nullable: No

Date represented by balances and delinquency status.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: 2026-10-22

loan.autopay_enabled

F0721 · boolean · Optional · Nullable: Yes

Source-reported authorized automatic repayment setting.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client
• Example: true

installment

16 fields

installment.loan_id

F0722 · id · Required · Nullable: No

Parent loan.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND
• Example: loa_example

installment.sequence_number

F0723 · integer · Optional · Nullable: Yes

Contract schedule sequence.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND
• Example: 10

installment.due_on

F0724 · date · Required · Nullable: No

Installment due date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND
• Example: 2026-11-15

installment.principal_due.amount

F0725 · decimal · Optional · Nullable: Yes

Principal due for this installment. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.principal_due.currency

F0726 · string · Optional · Nullable: Yes

Currency for principal due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.interest_due.amount

F0727 · decimal · Optional · Nullable: Yes

Interest due for this installment. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.interest_due.currency

F0728 · string · Optional · Nullable: Yes

Currency for interest due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.fees_due.amount

F0729 · decimal · Optional · Nullable: Yes

Fees due for this installment. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.fees_due.currency

F0730 · string · Optional · Nullable: Yes

Currency for fees due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.total_due.amount

F0731 · decimal · Optional · Nullable: Yes

Total contractual obligation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.total_due.currency

F0732 · string · Optional · Nullable: Yes

Currency for total due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.amount_paid.amount

F0733 · decimal · Optional · Nullable: Yes

Applied repayments against this obligation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.amount_paid.currency

F0734 · string · Optional · Nullable: Yes

Currency for amount paid.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.remaining_due.amount

F0735 · decimal · Optional · Nullable: Yes

Unpaid scheduled obligation. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND
• Example: 1234.56

installment.remaining_due.currency

F0736 · string · Optional · Nullable: Yes

Currency for remaining due.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND
• Example: CAD

installment.status

F0737 · enum:repayment_status · Optional · Nullable: Yes

Schedule or repayment state.

• Format / enum / units: Enum: repayment_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND
• Example: scheduled

repayment

19 fields

repayment.loan_id

F0738 · id · Required · Nullable: No

Loan receiving the repayment.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: loa_example

repayment.installment_id

F0739 · id · Optional · Nullable: Yes

Scheduled obligation if explicitly linked.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: ins_example

repayment.status

F0740 · enum:repayment_status · Required · Nullable: No

Payment execution state.

• Format / enum / units: Enum: repayment_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: completed

repayment.amount.amount

F0741 · decimal · Optional · Nullable: Yes

Total repayment amount. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client payment system
• Example: 1234.56

repayment.amount.currency

F0742 · string · Optional · Nullable: Yes

Currency for amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client payment system
• Example: CAD

repayment.principal_applied.amount

F0743 · decimal · Optional · Nullable: Yes

Amount applied to principal. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client payment system
• Example: 1234.56

repayment.principal_applied.currency

F0744 · string · Optional · Nullable: Yes

Currency for principal applied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client payment system
• Example: CAD

repayment.interest_applied.amount

F0745 · decimal · Optional · Nullable: Yes

Amount applied to interest. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client payment system
• Example: 1234.56

repayment.interest_applied.currency

F0746 · string · Optional · Nullable: Yes

Currency for interest applied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client payment system
• Example: CAD

repayment.fees_applied.amount

F0747 · decimal · Optional · Nullable: Yes

Amount applied to fees. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client payment system
• Example: 1234.56

repayment.fees_applied.currency

F0748 · string · Optional · Nullable: Yes

Currency for fees applied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client payment system
• Example: CAD

repayment.unapplied_amount.amount

F0749 · decimal · Optional · Nullable: Yes

Cash received but not yet allocated. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client payment system
• Example: 1234.56

repayment.unapplied_amount.currency

F0750 · string · Optional · Nullable: Yes

Currency for unapplied amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client payment system
• Example: CAD

repayment.received_at

F0751 · datetime · Optional · Nullable: Yes

Time funds were received.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: Not specified

repayment.effective_on

F0752 · date · Optional · Nullable: Yes

Servicing value date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: 2026-10-15

repayment.method

F0753 · string · Optional · Nullable: Yes

Payment rail or method.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: preauthorized_debit

repayment.failure_code

F0754 · string · Optional · Nullable: Yes

Return or failure reason when supplied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: null

repayment.bank_transaction_id

F0755 · id · Optional · Nullable: Yes

Matched bank movement when authorized.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: btx_example

repayment.reverses_repayment_id

F0756 · id · Optional · Nullable: Yes

Repayment reversed by this event.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client payment system
• Example: null

collateral

17 fields

collateral.loan_id

F0757 · id · Optional · Nullable: Yes

Loan secured or proposed to be secured.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: loa_example

collateral.facility_id

F0758 · id · Optional · Nullable: Yes

Related credit facility.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: fac_example

collateral.collateral_type

F0759 · enum:collateral_type · Required · Nullable: No

Asset class.

• Format / enum / units: Enum: collateral_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: equipment

collateral.description

F0760 · string · Optional · Nullable: Yes

Description identifying the pledged asset.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: Industrial CNC machine

collateral.owner_entity_id

F0761 · id · Optional · Nullable: Yes

Owner evidenced for the asset.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: biz_example

collateral.serial_number

F0762 · string · Optional · Nullable: Yes

Equipment or asset serial number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: SERIAL-EXAMPLE

collateral.vin

F0763 · string · Optional · Nullable: Yes

Vehicle identification number when relevant.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: null

collateral.property_identifier

F0764 · string · Optional · Nullable: Yes

Land parcel or title identifier when relevant.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: null

collateral.address

F0765 · Address · Optional · Nullable: Yes

Location or real-property address.

• Format / enum / units: Shared Types: Address
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: null

collateral.valuation.amount

F0766 · decimal · Optional · Nullable: Yes

Value established by a specified valuation source. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client; INV evidence
• Example: 1234.56

collateral.valuation.currency

F0767 · string · Optional · Nullable: Yes

Currency for valuation.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client; INV evidence
• Example: CAD

collateral.valuation_date

F0768 · date · Optional · Nullable: Yes

Date of the valuation.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: 2026-09-01

collateral.valuation_method

F0769 · string · Optional · Nullable: Yes

Appraisal, book value or other stated method.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: independent_appraisal

collateral.appraiser

F0770 · string · Optional · Nullable: Yes

Appraiser or valuation provider.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: Example Appraisals

collateral.lien_ids[]

F0771 · array<id> · Optional · Nullable: Yes

Related registrations or filings.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: []

collateral.advance_rate

F0772 · decimal · Optional · Nullable: Yes

Lender-approved fraction eligible for borrowing base.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Contract parameter, not inferred from a registry filing.
• Source families: LEND; client; INV evidence
• Example: 0.70

collateral.insurance_expiry_on

F0773 · date · Optional · Nullable: Yes

Expiry of supporting insurance evidence.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; INV evidence
• Example: 2027-01-01

guarantee

9 fields

guarantee.loan_id

F0774 · id · Optional · Nullable: Yes

Guaranteed loan.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: loa_example

guarantee.facility_id

F0775 · id · Optional · Nullable: Yes

Guaranteed facility.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: fac_example

guarantee.guarantor_entity_id

F0776 · id · Required · Nullable: No

Person or entity providing the guarantee.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: per_example

guarantee.guarantee_type

F0777 · enum:guarantee_type · Optional · Nullable: Yes

Nature of the guarantee.

• Format / enum / units: Enum: guarantee_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: limited

guarantee.maximum_amount.amount

F0778 · decimal · Optional · Nullable: Yes

Explicit guarantee cap, if applicable. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND; client documents
• Example: 1234.56

guarantee.maximum_amount.currency

F0779 · string · Optional · Nullable: Yes

Currency for maximum amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND; client documents
• Example: CAD

guarantee.signed_on

F0780 · date · Optional · Nullable: Yes

Execution date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: 2026-01-14

guarantee.expires_on

F0781 · date · Optional · Nullable: Yes

Contractual expiry if one exists.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: null

guarantee.document_id

F0782 · id · Optional · Nullable: Yes

Executed guarantee evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client documents
• Example: doc_guarantee

covenant

12 fields

covenant.facility_id

F0783 · id · Optional · Nullable: Yes

Facility subject to this covenant.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: fac_example

covenant.loan_id

F0784 · id · Optional · Nullable: Yes

Loan subject to this covenant.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: loa_example

covenant.name

F0785 · string · Required · Nullable: No

Covenant label.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: Minimum debt service coverage

covenant.attribute_key

F0786 · string · Optional · Nullable: Yes

Metric used by the test.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: dscr

covenant.operator

F0787 · string · Optional · Nullable: Yes

Comparison operator.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Allowed: gt, gte, lt, lte, eq; compare only compatible types and units.
• Source families: LEND; client; AMLOK derived
• Example: gte

covenant.threshold

F0788 · decimal · Optional · Nullable: Yes

Contractual threshold.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: 1.20

covenant.threshold_unit

F0789 · string · Optional · Nullable: Yes

Unit of threshold.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: ratio

covenant.observed_value

F0790 · decimal · Optional · Nullable: Yes

Value evaluated on this test date.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: 1.35

covenant.observed_on

F0791 · date · Optional · Nullable: Yes

Date the covenant was evaluated.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: 2026-09-30

covenant.status

F0792 · enum:covenant_status · Required · Nullable: No

Test outcome under the agreement.

• Format / enum / units: Enum: covenant_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: compliant

covenant.waived_until

F0793 · date · Optional · Nullable: Yes

Documented waiver expiry.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: null

covenant.evidence_document_id

F0794 · id · Optional · Nullable: Yes

Agreement or waiver establishing the rule.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND; client; AMLOK derived
• Example: doc_facility

decision

15 fields

decision.application_id

F0795 · id · Optional · Nullable: Yes

Credit application assessed.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: app_example

decision.loan_id

F0796 · id · Optional · Nullable: Yes

Existing loan being reassessed.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: loa_example

decision.outcome

F0797 · enum:decision_outcome · Required · Nullable: No

Recorded outcome or recommendation.

• Format / enum / units: Enum: decision_outcome
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: refer

decision.is_recommendation

F0798 · boolean · Required · Nullable: No

True if this is advisory and not an executed lender decision.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: true

decision.policy_id

F0799 · string · Optional · Nullable: Yes

Institution policy applied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: policy_sme_ca

decision.policy_version

F0800 · string · Optional · Nullable: Yes

Policy revision applied.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: 1.0.0

decision.approved_amount.amount

F0801 · decimal · Optional · Nullable: Yes

Approved or recommended amount with actor context. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Pair with currency; preserve precision; zero differs from unavailable.
• Source families: LEND decision engines; client; AMLOK
• Example: 1234.56

decision.approved_amount.currency

F0802 · string · Optional · Nullable: Yes

Currency for approved amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: LEND decision engines; client; AMLOK
• Example: CAD

decision.approved_term_months

F0803 · integer · Optional · Nullable: Yes

Approved or recommended term.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: 36

decision.reason_codes[]

F0804 · array<string> · Optional · Nullable: Yes

Structured reasons supporting the outcome.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: ["insufficient_history"]

decision.conditions[]

F0805 · array<string> · Optional · Nullable: Yes

Conditions that must be satisfied.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: ["Obtain updated financials"]

decision.attribute_snapshot_id

F0806 · id · Optional · Nullable: Yes

Immutable risk evidence used in decisioning.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: rsk_example

decision.actor_id

F0807 · id · Optional · Nullable: Yes

Institution user, service or agent responsible.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: usr_example

decision.decided_at

F0808 · datetime · Optional · Nullable: Yes

Decision timestamp.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: Not specified

decision.supersedes_decision_id

F0809 · id · Optional · Nullable: Yes

Earlier decision superseded by this one.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: LEND decision engines; client; AMLOK
• Example: null

Liens

lien_search

17 fields

lien_search.debtor_name

F0810 · string · Required · Nullable: No

Exact debtor name submitted for search.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: Example Manufacturing Inc.

lien_search.debtor_entity_id

F0811 · id · Optional · Nullable: Yes

Resolved AMLOK debtor entity.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: biz_example

lien_search.debtor_type

F0812 · enum:party_type · Required · Nullable: No

Person or business search subject.

• Format / enum / units: Enum: party_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: business

lien_search.search_type

F0813 · string · Required · Nullable: No

Name, registration number, VIN or serial search when supported.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: name

lien_search.identifier

F0814 · string · Optional · Nullable: Yes

Search identifier if the chosen mode requires it.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: null

lien_search.jurisdictions_requested[]

F0815 · array<string> · Required · Nullable: No

Jurisdictions explicitly requested.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ["US-DE"]

lien_search.jurisdictions_completed[]

F0816 · array<string> · Required · Nullable: No

Jurisdictions actually completed.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ["US-DE"]

lien_search.status

F0817 · enum:search_status · Required · Nullable: No

Search execution state.

• Format / enum / units: Enum: search_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: completed

lien_search.searched_at

F0818 · datetime · Optional · Nullable: Yes

Provider search execution time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: Not specified

lien_search.effective_through

F0819 · datetime · Optional · Nullable: Yes

Registry’s stated effective coverage time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Unknown does not mean current to the request time.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: null

lien_search.is_certified

F0820 · boolean · Optional · Nullable: Yes

Whether an official certified search was returned.

• Format / enum / units: JSON boolean
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: API search output is not automatically certified.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: false

lien_search.search_logic

F0821 · string · Optional · Nullable: Yes

Provider or registry matching method.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: provider_defined

lien_search.result_count

F0822 · integer · Optional · Nullable: Yes

Number of returned filings within completed scope.

• Format / enum / units: JSON integer
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 2

lien_search.lien_ids[]

F0823 · array<id> · Optional · Nullable: Yes

Normalized filing results.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ["lie_example"]

lien_search.report_document_id

F0824 · id · Optional · Nullable: Yes

Original report or certificate.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: US UCC and Canadian provincial PPSA/RDPRM are separate products. Contract, jurisdiction, search type and redistribution rights must be established.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: doc_lien

lien_search.processing_context

API contract field · ProcessingContext · Required

Authorized parent Insights workflow or paid Signal monitoring period. This stage is included in the product and creates no separate charge.

See processing lifecycle and evidence traceability.

lien_search.stop_reason

API contract field · nullable · Required

Why unfinished processing stopped: account cancellation, parent cancellation, or revoked consent. Null when no stop applies.

See processing lifecycle and evidence traceability.

lien

22 fields

lien.search_id

F0825 · id · Optional · Nullable: Yes

Search that returned this record.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: lis_example

lien.filing_number

F0826 · string · Required · Nullable: No

Registry-assigned filing or registration number.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: REG-1001

lien.original_filing_number

F0827 · string · Optional · Nullable: Yes

Initial registration in the filing chain.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: REG-1001

lien.lien_type

F0828 · enum:lien_type · Required · Nullable: No

Legal registry category.

• Format / enum / units: Enum: lien_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ucc

lien.jurisdiction

F0829 · string · Required · Nullable: No

Filing jurisdiction.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: US-DE

lien.registry_name

F0830 · string · Optional · Nullable: Yes

Registry of record.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: Example Secretary of State

lien.status

F0831 · enum:lien_status · Required · Nullable: No

Source-supported registration state.

• Format / enum / units: Enum: lien_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Status is not a legal determination of enforceability or priority.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: active

lien.raw_status

F0832 · string · Optional · Nullable: Yes

Unmodified registry or provider status.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ACTIVE

lien.filed_on

F0833 · date · Optional · Nullable: Yes

Filing or registration date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 2024-04-01

lien.lapse_on

F0834 · date · Optional · Nullable: Yes

Reported lapse date, if known.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 2029-04-01

lien.terminated_on

F0835 · date · Optional · Nullable: Yes

Reported termination or discharge date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: null

lien.debtors[]

F0836 · array<LienParty> · Optional · Nullable: Yes

Debtors exactly as recorded, including unresolved parties.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Restricted
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: []

lien.secured_parties[]

F0837 · array<LienParty> · Optional · Nullable: Yes

Secured parties exactly as recorded.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: []

lien.collateral_description

F0838 · string · Optional · Nullable: Yes

Registry’s collateral text when available.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: Equipment described in attached schedule

lien.collateral_categories[]

F0839 · array<string> · Optional · Nullable: Yes

Source or reviewed collateral classification.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: ["equipment"]

lien.is_blanket_lien

F0840 · boolean · Optional · Nullable: Yes

Whether evidence supports an all-assets description.

• Format / enum / units: JSON boolean
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Null if collateral text is unavailable or ambiguous.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: null

lien.registered_amount.amount

F0841 · decimal · Optional · Nullable: Yes

Amount explicitly recorded by the registry, where applicable. Amount in major currency units.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: A UCC filing often has no debt amount; never treat missing amount as zero.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 1234.56

lien.registered_amount.currency

F0842 · string · Optional · Nullable: Yes

Currency for registered amount.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Uppercase ISO 4217 code when known; null for unsupported/unidentified currency, retain source code.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: CAD

lien.currency_basis

F0843 · string · Optional · Nullable: Yes

Meaning of registered amount and currency as stated by source.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: registry_reported

lien.document_ids[]

F0844 · array<id> · Optional · Nullable: Yes

Images or reports supporting the filing.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: []

lien.match_disposition

F0845 · enum:match_disposition · Optional · Nullable: Yes

Debtor identity review result.

• Format / enum / units: Enum: match_disposition
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: possible_match

lien.priority_assessment

F0846 · string · Optional · Nullable: Yes

Separately reviewed priority conclusion, if commissioned.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Registry and provider dependent; no guaranteed balance, collateral detail, priority or certified coverage.
• Normalization / validation: Never infer legal priority from filing date alone.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: null

filing_event

8 fields

filing_event.lien_id

F0847 · id · Required · Nullable: No

Registration chain affected.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: lie_example

filing_event.event_type

F0848 · enum:filing_event_type · Required · Nullable: No

Type of filing event.

• Format / enum / units: Enum: filing_event_type
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: continuation

filing_event.filing_number

F0849 · string · Optional · Nullable: Yes

Identifier of the specific event filing.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: REG-1002

filing_event.effective_on

F0850 · date · Optional · Nullable: Yes

Effective or recorded filing date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 2028-10-01

filing_event.previous_filing_number

F0851 · string · Optional · Nullable: Yes

Prior linked filing identifier if provided.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: REG-1001

filing_event.new_lapse_on

F0852 · date · Optional · Nullable: Yes

Updated lapse date explicitly reported after this event.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: 2034-04-01

filing_event.description

F0853 · string · Optional · Nullable: Yes

Source event narrative.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: Continuation filed

filing_event.document_id

F0854 · id · Optional · Nullable: Yes

Evidence image or filing document.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK US registry services; AMLOK Canadian registry services; client registry reports
• Example: doc_filing

Risk

attribute

13 fields

attribute.key

F0855 · string · Required · Nullable: No

Stable attribute name defined in Derived Attributes.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: operating_inflows

attribute.value_type

F0856 · enum:value_type · Required · Nullable: No

Type of the value.

• Format / enum / units: Enum: value_type
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: decimal

attribute.value

F0857 · string · Optional · Nullable: Yes

Serialized scalar value matching value_type.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Null if required inputs or coverage are missing.
• Source families: AMLOK derived; licensed provider analytics
• Example: 50000.00

attribute.unit

F0858 · string · Required · Nullable: No

Currency, ratio, days, count or other explicit unit.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: CAD

attribute.status

F0859 · enum:metric_status · Required · Nullable: No

Whether this value is usable for its stated interval.

• Format / enum / units: Enum: metric_status
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: available

attribute.window_start

F0860 · date · Required · Nullable: No

Inclusive measurement interval start.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: 2026-09-01

attribute.window_end

F0861 · date · Required · Nullable: No

Exclusive measurement interval end.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: 2026-10-01

attribute.as_of

F0862 · datetime · Required · Nullable: No

Latest evidence included in calculation.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: Not specified

attribute.calculation_version

F0863 · string · Required · Nullable: No

Versioned formula or feature definition.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: cashflow-v1

attribute.input_resource_ids[]

F0864 · array<id> · Required · Nullable: No

Supporting records or immutable manifest reference.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: []

attribute.coverage_ratio

F0865 · decimal · Optional · Nullable: Yes

Fraction of expected time/account coverage actually available.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: 0 to 1; null when denominator cannot be defined.
• Source families: AMLOK derived; licensed provider analytics
• Example: 1.0

attribute.missing_reason

F0866 · enum:null_reason · Optional · Nullable: Yes

Reason value is null.

• Format / enum / units: Enum: null_reason
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: null

attribute.provider_score_scale

F0867 · string · Optional · Nullable: Yes

Native scale for licensed scores, if relevant.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK derived; licensed provider analytics
• Example: null

risk_snapshot

14 fields

risk_snapshot.assessment_type

F0868 · string · Required · Nullable: No

Assessment purpose or workflow.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: underwriting

risk_snapshot.as_of

F0869 · datetime · Required · Nullable: No

Evidence cutoff used by this assessment.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

risk_snapshot.attribute_ids[]

F0870 · array<id> · Required · Nullable: No

Values used in the assessment.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: ["atr_example"]

risk_snapshot.previous_snapshot_id

F0871 · id · Optional · Nullable: Yes

Earlier comparable assessment.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.model_id

F0872 · string · Optional · Nullable: Yes

Model used if a score was generated.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.model_version

F0873 · string · Optional · Nullable: Yes

Exact model revision.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.score

F0874 · decimal · Optional · Nullable: Yes

Model-specific score; unavailable until model is validated and entitled.

• Format / enum / units: Decimal string; no exponent; no binary float arithmetic
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.score_scale

F0875 · string · Optional · Nullable: Yes

Meaning and allowed range of the model score.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.rating

F0876 · string · Optional · Nullable: Yes

Policy-specific risk category.

• Format / enum / units: UTF-8 string
• Origin: AMLOK derived
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

risk_snapshot.reason_codes[]

F0877 · array<string> · Optional · Nullable: Yes

Explanatory factors tied to evidence.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: []

risk_snapshot.evidence_manifest_id

F0878 · string · Required · Nullable: No

Immutable list of input record versions.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: manifest_example

risk_snapshot.workflow_run_id

API contract field · string · Required

Workflow that produced this assessment output.

See processing lifecycle and evidence traceability.

risk_snapshot.application_id

API contract field · nullable · Required

Associated underwriting application, when applicable.

See processing lifecycle and evidence traceability.

risk_snapshot.billing_usage_id

API contract field · nullable · Required

The one successful product charge associated with the result. Null before charging, or for an included stage with no separate charge.

See processing lifecycle and evidence traceability.

monitor

10 fields

monitor.baseline_snapshot_id

F0879 · id · Required · Nullable: No

Original assessment used for change detection.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: rsk_original

monitor.resource_types[]

F0880 · array<string> · Required · Nullable: No

Resources monitored under this subscription.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: ["bank_transaction","lien"]

monitor.attribute_keys[]

F0881 · array<string> · Required · Nullable: No

Tracked calculated attributes.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: ["operating_inflows"]

monitor.status

F0882 · enum:monitor_status · Required · Nullable: No

Monitoring subscription state.

• Format / enum / units: Enum: monitor_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: active

monitor.cadence

F0883 · string · Required · Nullable: No

Requested refresh schedule, subject to source capability.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: daily

monitor.ruleset_version

F0884 · string · Required · Nullable: No

Version of alert thresholds and conditions.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: monitor-v1

monitor.last_evaluated_at

F0885 · datetime · Optional · Nullable: Yes

Latest successful evaluation.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: Not specified

monitor.next_evaluation_at

F0886 · datetime · Optional · Nullable: Yes

Next planned evaluation.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; contracted provider monitoring
• Example: Not specified

monitor.blocked_reason

API contract field · nullable · Required

Reason processing cannot continue. Null when unblocked. Inspect the enum and processing lifecycle before retrying.

See processing lifecycle and evidence traceability.

monitor.monitoring_period_id

API contract field · nullable · Required

Shared borrower/business/workspace UTC calendar month. Null for Insights.

See processing lifecycle and evidence traceability.

alert

14 fields

alert.monitor_id

F0887 · id · Optional · Nullable: Yes

Monitoring configuration generating the alert.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: mon_example

alert.alert_type

F0888 · string · Required · Nullable: No

Versioned signal key.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: operating_inflows_decline

alert.severity

F0889 · enum:severity · Required · Nullable: No

Policy-assigned severity.

• Format / enum / units: Enum: severity
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: high

alert.status

F0890 · enum:alert_status · Required · Nullable: No

Operational review state.

• Format / enum / units: Enum: alert_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: open

alert.detected_at

F0891 · datetime · Required · Nullable: No

Time the signal was detected.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: Not specified

alert.baseline_snapshot_id

F0892 · id · Optional · Nullable: Yes

Reference assessment.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: rsk_original

alert.current_snapshot_id

F0893 · id · Optional · Nullable: Yes

Assessment showing the change.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: rsk_current

alert.attribute_key

F0894 · string · Optional · Nullable: Yes

Metric underlying the signal.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: operating_inflows

alert.previous_value

F0895 · string · Optional · Nullable: Yes

Prior comparable scalar value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: 50000.00

alert.current_value

F0896 · string · Optional · Nullable: Yes

Current comparable scalar value.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: 35000.00

alert.threshold

F0897 · string · Optional · Nullable: Yes

Rule threshold that was crossed.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: relative_change <= -0.25

alert.reason

F0898 · string · Optional · Nullable: Yes

Evidence-based explanation.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: Operating inflows declined over comparable covered windows.

alert.evidence_ids[]

F0899 · array<id> · Optional · Nullable: Yes

Supporting records or documents.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: []

alert.resolved_at

F0901 · datetime · Optional · Nullable: Yes

Time the alert was resolved or dismissed.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; provider alerts
• Example: null

Operations

workflow_run

18 fields

workflow_run.workflow_type

F0946 · enum:workflow_type · Required · Nullable: No

Risk workflow category.

• Format / enum / units: Enum: workflow_type
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: verify

workflow_run.workflow_version

F0947 · string · Required · Nullable: No

Version of the orchestration definition.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: verify-v1

workflow_run.status

F0948 · enum:workflow_status · Required · Nullable: No

Execution state.

• Format / enum / units: Enum: workflow_status
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: waiting_for_data

workflow_run.application_id

F0949 · id · Optional · Nullable: Yes

Application context if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: app_example

workflow_run.loan_id

F0950 · id · Optional · Nullable: Yes

Loan context if applicable.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

workflow_run.input_resource_ids[]

F0951 · array<id> · Required · Nullable: No

Immutable input references.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: []

workflow_run.output_resource_ids[]

F0952 · array<id> · Required · Nullable: No

Produced assessments, checks, risk findings or reports.

• Format / enum / units: JSON array; [] only when known empty
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: []

workflow_run.started_at

F0954 · datetime · Optional · Nullable: Yes

Execution start.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

workflow_run.completed_at

F0955 · datetime · Optional · Nullable: Yes

Terminal completion time.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

workflow_run.parent_run_id

F0956 · id · Optional · Nullable: Yes

Parent assessment run. Signal reassessment remains included in Signal.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: null

workflow_run.product

API contract field · string · Required

Insights for full underwriting or its stages; Signal for monitoring and included reassessment.

See processing lifecycle and evidence traceability.

workflow_run.input_manifest_id

API contract field · string · Required

Immutable evidence manifest used for this run, including exact source record versions.

See processing lifecycle and evidence traceability.

workflow_run.initial_input_manifest_id

API contract field · string · Required

Initial immutable manifest retained when accepted missing evidence creates a successor for an unfinished run. Audit events identify every replacement; completed outputs remain immutable.

See processing lifecycle and evidence traceability.

workflow_run.workload_id

API contract field · string · Required

Read-only workload report with observed counts and agreed limits.

See processing lifecycle and evidence traceability.

workflow_run.billing_usage_id

API contract field · nullable · Required

The one successful product charge associated with the result. Null before charging, or for an included stage with no separate charge.

See processing lifecycle and evidence traceability.

workflow_run.monitoring_period_id

API contract field · nullable · Required

Shared borrower/business/workspace UTC calendar month. Null for Insights.

See processing lifecycle and evidence traceability.

workflow_run.blocked_reason

API contract field · nullable · Required

Reason processing cannot continue. Null when unblocked. Inspect the enum and processing lifecycle before retrying.

See processing lifecycle and evidence traceability.

workflow_run.stop_reason

API contract field · nullable · Required

Why unfinished processing stopped: account cancellation, parent cancellation, or revoked consent. Null when no stop applies.

See processing lifecycle and evidence traceability.

requirement

8 fields

requirement.workflow_run_id

F0958 · id · Required · Nullable: No

Run requiring this evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: wfr_example

requirement.requirement_type

F0959 · string · Required · Nullable: No

Requested evidence category.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: bank_statement

requirement.description

F0960 · string · Required · Nullable: No

Specific evidence requirement.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: Most recent three complete bank statements

requirement.status

F0961 · enum:requirement_status · Required · Nullable: No

Collection and review status.

• Format / enum / units: Enum: requirement_status
• Origin: Normalized source
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: requested

requirement.due_on

F0962 · date · Optional · Nullable: Yes

Requested completion date.

• Format / enum / units: YYYY-MM-DD, preserve source calendar date
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: 2026-10-25

requirement.document_ids[]

F0963 · array<id> · Optional · Nullable: Yes

Evidence submitted for this requirement.

• Format / enum / units: JSON array; [] only when known empty
• Origin: Normalized source
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: []

requirement.reviewer_id

F0964 · id · Optional · Nullable: Yes

Reviewer accepting or rejecting evidence.

• Format / enum / units: Opaque AMLOK identifier
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: null

requirement.waiver_reason

F0965 · string · Optional · Nullable: Yes

Documented basis for a permitted waiver.

• Format / enum / units: UTF-8 string
• Origin: Normalized source
• Classification: Restricted
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK; LEND
• Example: null

audit_event

11 fields

audit_event.actor_id

F0966 · string · Required · Nullable: No

User, API client or agent responsible.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Restricted
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: client_example

audit_event.actor_type

F0967 · string · Required · Nullable: No

Class of principal.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: api_client

audit_event.action

F0968 · string · Required · Nullable: No

Action performed.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: verification.created

audit_event.resource_type

F0969 · string · Required · Nullable: No

Type of affected object.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: verification

audit_event.resource_id

F0970 · id · Required · Nullable: No

Affected object.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: ver_example

audit_event.resource_version

F0971 · integer · Optional · Nullable: Yes

Version observed or produced.

• Format / enum / units: JSON integer
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: 1

audit_event.occurred_at

F0972 · datetime · Required · Nullable: No

Action timestamp.

• Format / enum / units: RFC 3339 UTC; retain source timezone in provenance
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: Not specified

audit_event.request_id

F0973 · string · Required · Nullable: No

Request correlation identifier.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: req_example

audit_event.workflow_run_id

F0974 · id · Optional · Nullable: Yes

Related orchestration run.

• Format / enum / units: Opaque AMLOK identifier
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: wfr_example

audit_event.outcome

F0975 · string · Required · Nullable: No

Success, denial or failure result.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Required when resource exists
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: success

audit_event.change_summary

F0976 · string · Optional · Nullable: Yes

Description of changed fields without sensitive raw values.

• Format / enum / units: UTF-8 string
• Origin: AMLOK managed
• Classification: Confidential
• Availability: Source, module, country, consent and contracted permissions determine population.
• Normalization / validation: Preserve original evidence; do not invent missing values.
• Source families: AMLOK
• Example: status changed