| Attribute | Description | Physical Name | Domain | Data Type | Foreign Key Table |
| TransactionID (FK)(PK) | A universally unique identifier (UUID) for the Transaction. This may be assembled from alternate key members. | ID_TRN | IdentityUUID | char(32) | StoreSafeSettlementDocument(LE_HST_STR_SF) |
| SafeID (FK)(PK) | The unique identifier for the TENDER RESPOSITORY. | ID_RPSTY_TND | Identity | integer | StoreSafeSettlementDocument(LE_HST_STR_SF) |
| TenderTypeCode (FK)(PK) | A code which uniquely identifies the type of tender, ie cash, check, credit card, etc. Sample Values: CASH - currency CREDIT - credit card DEBIT - debit card CUST_ACCT - customer credit account with retailer EBT - electronic benefits transfer CHEQUE - personal or business cheque STORED_VALUE - gift cert. or gift card COUPON - mfg coupon VOUCHER - retailer issued debit (e.g. coinstar voucher) SEND_CHECK - paid out/refund via acct pay. TRADEIN - trade in kind/trade in debit OTHER - other debit offset tender type | TY_TND | Code | varchar(20) | Tender(AS_TND) |
| OpenBalanceAmount | The opening tender balance in the SAFE for a till settlement period which is the time period bounded by two SAFE settlement transactions. | MO_OPN_BLNC_AMT | Money | decimal(16,5) | |
| OpenMediaUnitQuantity | The opening number of discrete tender media (e.g. currency bills, coins, credit/debit card signed slips, etc.) in the SAFE for a safel settlement period which is the time period bounded by two SAFE settlement transactions. | QU_OPN_MD_UN | QuantityInteger | integer | |
| CloseBalanceAmount | The closing tender balance in the SAFE for a safe settlement period which is the time period bounded by two SAFE settlement transactions. The closing balance represents the system's total. | MO_CL_BLNC_AMT | Money | decimal(16,5) | |
| CloseMediaUnitQuantity | The closing number of discrete tender media (e.g. currency bills, coins, credit/debit card signed slips, etc.) in the SAFE for a safe settlement period which is the time period bounded by two SAFE tender settlement transactions. | QU_CL_MD_UN | QuantityInteger | integer | |
| CountedBalanceAmount | The counted tender balance in the SAFE for a safe settlement period which is the time period bounded by two SAFE tender settlement transactions. The counted balance represents the manually counted amount that is compared to the closing balance to determine over/under variance in tender at the end of a safe settlement period. | MO_CNT_BLNC_AMT | Money | decimal(16,5) | |
| CountedMediaUnitQuantity | The counted number of discrete tender media (e.g. currency bills, coins, credit/debit card signed slips, etc.) in the SAFE for a safe settlement period which is the time period bounded by two SAFE tender settlement transactions. | QU_CNT_MD_UN | QuantityInteger | integer | |
| OverUnderBalanceAmount | The variance between closing balance amount and counted balance amount at the end of a safe settlement period calculated by subtracting the CountedBalanceAmount from the CloseBalanceAmount A POSITIVE variance means that there is an under variance where the CLOSE balance is higher than the COUNTED balance. A NEGATIVE variance means there is an over variance where the CLOSE balance is less than the COUNTED balance (extra tender) | MO_OVR_UND_BLNC_AMT | Money | decimal(16,5) | |
| OverUnderMediaUnitQuantity | The variance between closing media unit quantity and counted media unit quantity at the end of a safe settlement period calculated by subtracting the CountedMediaUnitQuantity from the CloseMediaUnitQuantity. A POSITIVE variance means that there is an under variance where the CLOSE media unit quantity is higher than the COUNTED media unit quantity A NEGATIVE variance means there is an over variance where the CLOSE media unit quantity is less than the COUNTED media unit quantity (extra tender) | QU_OVR_UND_MD_UN | QuantityInteger | integer | |
| PickupFromTillAmount | The sum of tender amount picked up from tills and received into this SAFE during the safe settlement period. | MO_PKP_FM_TL_AMT | Money | decimal(16,5) | |
| PickupFromTillMediaUnitQuantity | The sum of tender media unit counts picked up from tills and received into this SAFE during the safe settlement period. | QU_PKUP_FM_TL_MD_UN | QuantityInteger | integer | |
| LoanToTillAmount | The sum of tender amounts loaned to tills from this SAFE during the safe settlement period. | MO_LON_TO_TL_AMT | Money | decimal(16,5) | |
| LoanToTillMediaUnitQuantity | The sum of tender media unit counts loaned to tills from this SAFE during the safe settlement period. | QU_LON_TO_TL_MD_UN | QuantityInteger | integer | |
| DepositToTenderDespositoryAmount | The summed tender amount deposited to an external tender depository (bank) during the safe settlement period. | MO_DS_TO_TND_DSY_AMT | Money | decimal(16,5) | |
| DepositToTenderDepositoryMediaUnitQuantity | The summed tender unit quantity deposited to an external tender depository (bank) during the safe settlement period. | QU_DS_TO_TND_DSY_MD_UN | QuantityInteger | integer | |
| ReceiptFromTenderDepositoryAmount | The sum of the tender amount received from an external depository (through one or more withdrawals) during a SAFE settlement period. This represents money withdrawn from a bank to maintain sufficient onhand cash in a store to make change and pay cash to vendors. | MO_RCT_FRM_TND_DSY_AMT | Money | decimal(16,5) | |
| ReceiptFromTenderDepositoryMediaUnitQuantity | The total tender media unit count brought IN to a SAFE for a safe settlement period. | QU_RCT_FRM_TND_DSY_MD_UN | QuantityInteger | integer | |
| DisbursementAmount | Total tender disbursements made from this SAFE during the safe settlement period. Note ARTS allows retailers to capture disbursements made at the till level (through the POS) or at the safe level (through the back office system). Retailers may use procedural logic to limit how disbursements are handled. | MO_DSB_AMT | Money | decimal(16,5) | |
| DisbursementMediaUnitQuantity | Total tender disbursement media units made from this SAFE during the safe settlement period. Note ARTS allows retailers to capture disbursements made at the till level (through the POS) or at the safe level (through the back office system). Retailers may use procedural logic to limit how disbursements are handled. | QU_DSB_MD_UN | QuantityInteger | integer | |
| FundsReceiptAmount | Summed tender amount received from non retail transaction and non-till pickups during a safe settlement period. This receipt is a misc. inflow of tender that is not related to a retail transaction or a till pick up or bank. | MO_FND_RCPT_AMT | Money | decimal(16,5) | |
| FundsReceiptMediaUnitQuantity | Summed tender media unit quantityt received from non retail transaction and non-till pickups during a safe settlement period. | QU_FND_RCPT_UN_QTY | QuantityInteger | integer | |
| SafeTransferAmount | The sum of tender amount transferred between store safes during a safet settlement period. This value is one safe's portion of the transfer summary. | MO_SF_TSF_AMT | Money | decimal(16,5) | |
| SafeTransferMediaUnitQuantity | The sum of tender amount transferred between store safes during a safet settlement period. This value is one safe's portion of the transfer summary. | QU_SF_TSF_MD_UN | QuantityInteger | integer | |