Cash Balance

FIBO-grounded class definition for this concept: properties, multiplicities, and source-column annotations. Per-dataset Mapping and Table blocks live on each dataset's Pure Model tab.

<<Lineage.parquetBacked>>
{Lineage.parquetPath = 'out/parquet/cash_balance_eod/**/*.parquet', Lineage.fiboModule = 'FBC', Lineage.fiboConcept = 'CashBalance', Lineage.datasetTitle = 'End-of-Day Cash Balances'}
// Daily snapshot of cash held per account per currency, including accrued interest.
Class fibo::fbc::CashBalance
{
    // AsOfDate: The business date as of which a snapshot was taken (positions, prices, NAV, etc.).
    asOfDate : StrictDate[1];
    // AccountIdentifier: Internal surrogate key uniquely identifying an account within this system.
    accountId : Integer[1];
    // ISO4217CurrencyCode: Three-letter code (e.g., USD, EUR, JPY) that uniquely identifies a currency under ISO 4217.
    currencyCode : String[1];
    // CashBalance: Amount of money held in a cash account on a given date, in a particular currency.
    balance : Decimal[1];
    // AccruedInterest: Interest earned on cash balances but not yet credited.
    accruedInterest : Decimal[1];
}