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- Neobank Backend
- Data model
The tables behind Neobank Backend
Neobank Backend ships with 15 tables, grouped here by the feature that uses them. Every record your team works with lives in one of them, and you can add fields and tables in Proto.
- Tables
- 15
- Features
- 6, plus shared settings
- Change it
- Add fields and tables in Proto
How the model is organised
Organizations and people
Organizations, team members and Users establish the operating scope and named actors.
Instructions
Bank instructions connect the organization, owner and counterparty; instruction accounts assign debit and credit financial accounts.
Provider records
Financial accounts, provider account links, bank evidence and account snapshots retain account and provider context.
Review and verification
Review decisions, record attachments and operation receipts retain the decision and effect trail.
Reconciliation
Reconciliation items connect provider movements to financial accounts and matched instructions.
Every table, by feature
- Instruction workspace5
- Independent review4
- Provider execution4
- Provider account links4
- Bank reconciliation5
- Evidence and audit5
- Shared and settings2
- Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties - Organizations
Banking organizations whose treasury operations are run in this app.
- Financial counterparties
Banks, custodians and settlement counterparties eligible for banking instructions.
Linked to Organizations - Instruction accounts
Debit and credit account scopes that make an instruction balanced.
Linked to Bank instructions, Financial accounts - Record attachments
Supporting documents attached to a banking instruction.
Linked to Bank instructions, Team members
- Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties - Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Bank instructions, Team members - Team members
Preparers, approvers, auditors and administrators working in the organization.
Linked to Users, Organizations - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Bank instructions
- Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties - Bank evidence
Provider statements, confirmations, settlement notices and corrections for an instruction.
Linked to Bank instructions - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Bank instructions - Financial counterparties
Banks, custodians and settlement counterparties eligible for banking instructions.
Linked to Organizations
- Provider account links
Domain-specific provider account links supporting reconcile provider account state.
Linked to Bank instructions, Organizations - Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties - Organizations
Banking organizations whose treasury operations are run in this app.
- Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Bank instructions, Team members
- Reconciliation items
Source-identified provider movements matched against banking instructions.
Linked to Financial accounts, Bank instructions - Account snapshots
Dated provider balance snapshots for a financial account.
Linked to Financial accounts - Financial accounts
Provider-held financial accounts owned by a counterparty.
Linked to Financial counterparties - Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties - Instruction accounts
Debit and credit account scopes that make an instruction balanced.
Linked to Bank instructions, Financial accounts
- Record attachments
Supporting documents attached to a banking instruction.
Linked to Bank instructions, Team members - Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Bank instructions, Team members - Bank evidence
Provider statements, confirmations, settlement notices and corrections for an instruction.
Linked to Bank instructions - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Bank instructions - Bank instructions
Typed banking instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Financial counterparties
Keys and references
Bank instructions.record number identifies a case for the team. Bank instructions.provider instruction ID and provider account links.provider application ID retain provider references. Bank evidence.provider event ID and reconciliation items.provider event ID connect records to source events. Operation receipts.operation key identifies an operation while expected revision and effect references support verification. Parent references keep evidence, decisions, receipts and link records attached to their instruction.
Migration order
- Organization and access. Load Organizations, Users and team members with their intended scope.
- Counterparties and accounts. Load financial counterparties and financial accounts with stable provider account identifiers.
- Instructions and account scope. Load bank instructions and instruction accounts, preserving owners and revisions.
- Evidence and decisions. Load record attachments, review decisions, bank evidence and provider account links against their parents.
- Provider state. Load account snapshots, reconciliation items and operation receipts with source identifiers and dates.
Set up Neobank Backend your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.