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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.

Products

Portfolio Types

The type of the portfolio depends on the investment it contains.
API Value
Investment type inside portfolio
M
F (Managed)
UM
F (Unmanaged)
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

Investment Types

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

Investment Subtypes

Flanks Investment Subtype
API Representation
Investment type
Forex Option
FOP
Derivatives
Option
OP
Derivatives
Futures
FT
Derivatives
Warrants
W
Derivatives
Commodities
COM
Derivatives
Futures and forwards
FF
Derivatives
Certificate Deposit
CD
Bank Products
Private Equity
PE
Alternative and Emerging Products
Real Asset
RA
Alternative and Emerging Products

Account types

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.

Liability types

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

Transactions

Investment Transaction Types

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
Disposition
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
Term Deposit Closing
58
Term Deposit Decrease
59
Term Deposit Increase
60
Term Deposit Interest
61
Term Deposit Opening
62
Term 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

Account Transactions Type

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
Opening
126
Debit
127
Credit memo
128
Internal Cash Transfer
129
Call Deposit Closing
130
Call Deposit Increase
131
Call Deposit Interest
132
Call Deposit Opening
133
Call Deposit Rate Change
134
Call Deposit Decrease

Account Transaction Flanks Category

Type
Description
200
OTHER
201
INTEREST, COMMISSIONS, EXPENSES, TAXES
202
INVESTMENT
203
ATM
204
DRAFTS, TRANSFERS, TRANSFERS, CHEQUES, 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

Account Transaction Norma 43 codes

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

Liability Transaction Types

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

Identity

Sector field

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

Occupation field

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

Address streetType field

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
Postigo
Shutter
Postrigo
Post wheat
Prolongación
Prolongation
Puente
Bridge
Puerta
Gate
Quinta
Fifth
Ramal
Branch
Rambla