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MerchantAccount

Class Description

The operating account controlled by merchant agreement, against which the vendor may vend tokens or receipt payments. Transactions via vendor shift debit the account and bank deposits via bank statement credit the account.

Attributes

NameTypeDescription
currentBalanceMoneyThe current operating balance of this account.
provisionalBalanceMoneyThe balance of this account after taking into account any pending debits from VendorShift.merchantDebitAmount and pending credits from BankStatement.merchantCreditAmount or credits (see also BankStatement attributes and VendorShift attributes).

Relationships

Ancestors

Descendents

No descendent classes

Associations

Source ClassSource CardinalityTargetTarget CardinalitySource NameSource Assoc. DescriptionTarget NameTarget Assoc. Description
MerchantAccount0..*Transactor0..*MerchantAccountsAll merchant accounts registered with this transactor.TransactorsAll transactors this merchant account is registered with.
MerchantAccount0..1VendorShift0..*MerchantAccountMerchant account this vendor shift periodically debits (based on aggregated transactions).VendorShiftsAll vendor shifts that operate on this merchant account.
MerchantAccount0..*MerchantAgreement0..1MerchantAccountsAll merchant accounts instantiated as a result of this merchant agreement.MerchantAgreementMerchant agreement that instantiated this merchant account.