Your Institution — Accounts¶
The 1-of-1 singleton accounts on the institution's GL plus the 1-of-many account templates materialized at posting time. Both kinds plug into the hierarchy diagram on the overview — singletons form the backbone, templates fan out beneath their parent singletons.
Singleton accounts¶
These are the 1-of-1 accounts the institution holds — the GL control accounts on the asset/liability side, plus the named external counterparties.
| ID | Role | Scope | Parent role | Description |
|---|---|---|---|---|
clearing-suspense |
ClearingSuspense | internal | — | — |
north-pool |
NorthPool | internal | — | — |
south-pool |
SouthPool | internal | — | — |
customer-ledger |
CustomerLedger | internal | — | — |
external-counterparty-one |
ExternalCounterparty | external | — | — |
cust-001 |
CustomerSubledger | internal | CustomerLedger | — |
cust-002 |
CustomerSubledger | internal | CustomerLedger | — |
Account templates¶
Templates declare the SHAPE of a 1-of-many account class — the
specific account instance is selected at posting time (typically from
Transaction.Metadata). Customer DDAs, merchant settlement
accounts, and per-product subledgers all live here.
| Role | Scope | Parent role | Description |
|---|---|---|---|
| CustomerSubledger | internal | CustomerLedger | — |