Data Types
In our product you can find many fields that have been standardized by Flanks. In this section you can find different types for products and transactions.
This page is subject to change and new types may be added in the future.
The type of the portfolio depends on the investment it contains.
API Value | Investment type inside portfolio |
|---|---|
M (Managed) | Any type |
UM (Unmanaged) | Any type |
F | F |
S | VI |
CFD | CFD |
PP | PP |
FI | FI |
C | C |
ETF | ETF |
L | L |
O | O |
DV | DV |
BP | BP |
AEP | AEP |
MIX | More than one type of investment mentioned above |
Type | Description |
|---|---|
F | Funds |
VI | Variable Income |
PP | Pension Plan |
FI | Fixed Income |
C | Crypto Currencies |
ETF | Exchange-Traded Fund |
CFD | Contract For Differences |
L | Liquidity |
O | Others |
DV | Derivatives |
BP | Bank Products |
AEP | Alternative and Emerging Products |
Flanks Investment Subtype | API Representation | Investment type |
|---|---|---|
Forex Option | FOP | Derivatives |
Option | OP | Derivatives |
Futures | FT | Derivatives |
Warrants | W | Derivatives |
Commodities | COM | Derivatives |
Forex forwards | FF | Derivatives |
Certificate Deposit | CD | Bank Products |
Private Equity | PE | Alternative and Emerging Products |
Real Asset | RA | Alternative and Emerging Products |
API value | Description |
|---|---|
cashAccount | Also known as checking account or current account |
safekeepingAccount | Am account that generally earns higher interest than an interest-bearing checking account |
nostroAccount | A nostro account refers to an account that a bank holds in a foreign currency in another bank |
vostroAccount | A vostro account is an account a correspondent bank holds on behalf of another bank. |
other | Not mactching any of the previous ones. |
API value | Product description |
|---|---|
Credit | A line of credit, also known as a credit line, is an open-ended, revolving loan that a borrower may access on demand. |
Loan | A loan is money, property, or other material goods given to another party in exchange for future repayment of the loan value amount with interest. |
Confirming | Confirming is a financial service used to manage a company's payments to its suppliers. The financial institution that offers the Confirming advances the amount of the invoice in question to the supplier, who can collect this invoice in advance by financing it before its due date |
Liability type | Liability subtype | Text |
|---|---|---|
Loan | mortgage | Loans that are secured with real estate or personal property. |
Loan | others | Any other type of loan |
Flanks Investment Transaction Types | Description |
|---|---|
1 | Suscription |
2 | Reimbursement |
3 | New security contract |
4 | Funds transfer |
5 | Reject security contract |
6 | Pledges / Block or unblock positions |
7 | Coupons |
8 | Buy |
9 | Sell |
10 | Chargebacks |
11 | Sum |
14 | Commission |
17 | Forex spot |
18 | External funds transfer |
23 | PP - External funds transfer |
25 | Taxes |
26 | Redemption |
28 | Cancellation |
30 | Financial operations |
32 | Miscellaneous |
33 | Dividends |
34 | Interests |
35 | ETF - Buy |
36 | ETF - Sell |
39 | Hedge fund - Buy |
40 | Hedge fund - Sell |
41 | Swap |
42 | Contrasplit |
43 | Capitall call |
44 | Distribution |
47 | Merge |
48 | Liquidation |
49 | Variation Margin |
50 | Rights - purchase |
51 | Rights - sale |
52 | Rights - distribution |
53 | Rights - exercise |
54 | Rights - inclusion |
55 | Rights - extinct |
56 | Forex Forward |
57 | Deposit Closing |
58 | Deposit Decrease |
59 | Deposit Increase |
60 | Deposit Interest |
61 | Deposit Opening |
62 | Deposit Rate Change |
63 | Buy open |
64 | Buy close |
65 | Sell open |
66 | Sell close |
81 | Crypto - send |
82 | Crypto - request |
83 | Crypto - transfer |
84 | Crypto - buy |
85 | Crypto - sell |
86 | Crypto - receive |
90 | Crypto - other |
Type | Description |
|---|---|
100 | Other |
101 | Cancellation |
102 | Contribution to current account |
103 | Receipt on account of sale of financial assets |
104 | Receipt on account of redemption of bonds |
105 | Income on account of structured maturity |
106 | Income on account due to maturity of guarantees |
107 | Debit to account for collateralisation |
108 | Charge for commissions on financial assets |
109 | Withdrawal from current account |
110 | Current account deposit |
111 | Debit to account for purchase of financial assets |
112 | Receipt |
113 | Payment of commissions |
114 | Deposit of dividends, coupons and other |
115 | Deferred income from settlement of differences |
116 | Debit to account for settlement of differences |
117 | Taxes |
118 | Garnishments |
119 | Forex |
120 | Transfers |
121 | Rollovers |
122 | Retention |
123 | Bonus |
124 | Settlement |
125 | Account Opening |
126 | Debit |
127 | Credit memo |
128 | Internal Cash Transfer |
129 | Deposit Closing |
130 | Deposit Increase |
131 | Deposit Interest |
132 | Deposit Opening |
133 | Deposit Rate Change |
134 | Deposit Decrease |
135 | Forex Spot |
136 | Forex Forward |
137 | Account Closure |
Type | Description |
|---|---|
200 | OTHER |
201 | INTEREST, COMMISSIONS, EXPENSES, TAXES |
202 | INVESTMENT |
203 | ATM |
204 | DRAFTS, TRANSFERS, CHEQUES |
205 | DIRECT DEBITS, BILLS, DRAFTS |
206 | INSURANCE, ORGANISATIONS AND NGOS |
207 | RESTAURANTS |
208 | CARD |
209 | SHOPS |
210 | PAYROLL, PENSION |
211 | LEISURE |
212 | INCOME, DEPOSITS |
213 | CANCELLATIONS, CORRECTIONS |
214 | TRANSPORT |
215 | LOANS, CREDITS |
216 | HOUSE |
217 | EDUCATION, HEALTH, BEAUTY, WELLNESS |
218 | STUBS, WITHDRAWALS |
219 | FOREIGN |
220 | CREDIT MEMOS, RECEIPTS |
221 | REFUNDS, NON-PAYMENTS, GARNISHMENTS |
Norma43 is a spanish standard for cash transaction categorization.
Code | Description |
|---|---|
01 | VOUCHERS - WITHDRAWALS |
02 | CREDIT NOTES - DELIVERIES - RECEIPTS |
03 | DIRECT DEBITS - RECEIPTS - DRAFTS - PAYMENTS FROM YOUR ACCOUNT - |
04 | DRAFTS - TRANSFERS - TRANSFERS - CHEQUES |
05 | REPAYMENT OF LOANS, CREDITS, ETC. |
06 | REMITTANCES - BILLS OF EXCHANGE |
07 | SUBSCRIPTIONS - DIV. LIABILITIES - SWAPS. |
08 | COUPON DIV. - JOINT PREMIUM - REDEMPTIONS |
09 | STOCK EXCHANGE TRANSACTIONS AND/OR PURCHASE/SALE OF SECURITIES |
10 | PETROL CHEQUES |
11 | AUTOMATIC TELLER MACHINE |
12 | CREDIT CARDS - DEBIT CARDS |
13 | FOREIGN TRANSACTIONS |
14 | RETURNS AND DEFAULTS |
15 | PAYROLL - SOCIAL SECURITY |
16 | STAMPS - BROKERAGE - POLICY |
17 | INTEREST - COMMISSIONS - CUSTODY - EXPENSES AND TAXES |
98 | CANCELLATIONS - CORRECTIONS ENTRY |
99 | MISCELLANEOUS |
Flanks liability transaction type | Description |
|---|---|
1 | Loan Closing |
2 | Loan Decrease |
3 | Loan Extension |
4 | Loan Increase |
5 | Loan Interest |
6 | Loan Opening |
7 | Loan Rate Change |
8 | Loan Early Closing |
API Value | Meaning |
|---|---|
Directores y gerentes empresas relacionadas con la minería y construcción | Directors and managers of mining and construction related companies |
Directores y gerentes sector público | Directors and managers in the public sector |
Artes | Arts |
Deportes | Sports |
Otros directores y gerentes | Other directors and managers |
Técnicos y profesionales relacionados con la ingeniería (actividad de construcción y obra civil, arquitectos, urbanistas) | Technicians and professionals related to engineering (construction and civil works activities, architects, town planners) |
Técnicos y procesionales del derecho público, tasaciones, inmobiliarias, aduanas y emisión y control de licencias | Technicians and professionals related to public law, appraisals, real estate, customs, licensing and license issuance and control |
Técnicos y asesores financieros y en inversiones | Financial and investment technicians and advisors |
Otros técnicos y profesionales científicos e intelectuales | Other scientific and intellectual technicians and professionals |
Empleados de casas de apuestas, juego, galerías de arte, empeños, préstamos y deudas | Gambling, gaming, art gallery, pawn, pawnbroker, loan and debt employees |
Empleados de oficina (que atienden o no al público) | Clerical workers (whether or not they serve the public) |
Trabajadores de servicios | Service workers |
Trabajadores cualificados en el sector agrícola, ganadero, forestal y pesquero | Skilled agricultural, livestock, forestry and fishing workers |
Trabajadores cualificados de las industrias metalurgicas | Skilled workers in metalworking industries |
Viajes y turismo | Travel and tourism |
Trabajadores cualificados de la construcción, excepto operadores de máquinas | Skilled workers in construction, except machine operators |
Trabajadores cualificados de las industrias manufactureras relacionadas con la joyería/sastrería | Skilled workers in manufacturing industries related to jewellery/tailoring |
Otros trabajadores cualificados de las industrias manufactureras, excepto operadores de instalaciones y máquinas | Other skilled workers in manufacturing industries, except plant and machine operators |
Otros | Others |
Comercial | Commercial |
Trabajadores no cualificados | Unskilled workers |
Ocupaciones militares | Military occupations |
API Value | Meaning |
|---|---|
Funcionario o similar (militar, policía, notarios, registradores...) | Civil servant or similar (military, police, notaries, registrars...) |
Funcionario no TGSS | Civil servant not TGSS |
Pensionista | Pensioner |
Trabajador por cuenta ajena | Employed worker |
Desempleado | Unemployed |
Estudiante | Student |
Rentista | Annuitant |
Ama de casa o similar | Housewife or similar |
Trabajador por cuenta propia | Self-employed |
Otros | Other |
API Value | Meaning |
|---|---|
Acera | Sidewalk |
Aeropuerto | Airport |
Agregado | Attaché |
Alameda | Alameda |
Aldea | Village |
Andén | Platform |
Angosta | Narrow |
Apartado de correos | Post Office Box |
Apartamento | Apartment |
Arrabal | Arrabal |
Arroyo | Arroyo |
Autopista | Highway |
Autovía | Highway |
Avenida | Avenue |
Bajada | Bajada |
Barranco | Ravine |
Barriada | Barriada |
Barrio | Neighborhood |
Bloque | Block |
Bulevar | Boulevard |
Calle | Street |
Callejón | Alley |
Calzada | Driveway |
Camino | Road |
Camino viejo | Old road |
Campo | Field |
Canal | Canal |
Canellón | Canellón |
Cañada | Cañada |
Carreta | Cart |
Carretera | Road |
Carril | Lane |
Caserío | Farmhouse |
Cava | Cava |
Cavorco | Cavorco |
Centro Comercial | Commercial Center |
Chalet | Villa |
Colegio | School |
Colonia | Colony |
Conjunto | Set |
Contrapuerta | Backdoor |
Coguiña | Coguiña |
Corredera | Sliding |
Corredora | Corridor |
Corregidor | Reeve |
Costanilla | Waterfront |
Cuesta | Slope |
Desconocida | Unknown |
Diputación | County council |
Diseminador | Disseminator |
Edificio | Building |
Entrada | Entrance |
Escalinata | Staircase |
Esquina | Corner |
Explanada | Esplanade |
Extramuros | Outsidewalls |
Extrarradio | Extraradius |
Ferrocarril | Railroad |
Finca | Farm |
Glorieta | Gloriette |
Gran Vía | Great Way |
Grupo | Group |
Huerta | Orchard |
Jardines | Gardens |
Lado | Side |
Lugar | Place |
Manzana | Block |
Masía | Farmhouse |
Mediador | Mediator |
Mercado | Market |
Monte | Mount |
Muelle | Pier |
Municipio | Township |
Otros conceptos | Other |
Parcela | Plot |
Parque | Park |
Partida | Partida |
Pasadizo | Passageway |
Pasador | Corridor |
Pasaje | Passage |
Paseo | Walkway |
Pasillo | Aisle |
Playa | Beach |
Plaza | Square |
Plazoleta | Square |
Plazuela | Square |
Poblado | Village |
Polígono | Polygon |
Polígono Industrial | Industrial park |
Portada | Home |
Portal | Portal |
Pórtico | Gantry |
Portillo | Portillo |
Portón | Gate |