IBM WebSphere Multichannel Bank Transformation Toolkit, Version 7.1

DataModel of a Cash Drawer

The following diagram shows the model of a cash drawer:

the model of a cash drawer

  • Bait bills

    Bait bills are a set of separately secured bills that are kept in each cash tray to be given out during a robbery.

  • Cash drawer ID

    A cash drawer ID has 10 digits and falls within a range according to different types.

  • Cash drawer currency

    Each cash drawer contains only one kind of currency. Tellers who work with multiple currencies must have multiple cash drawers.

  • Cash drawer location

    Physical location of a cash drawer.

  • Cash drawer types
    • Standard cash drawers (STD) have bins and batches associated with them, and they are the main cash drawers that tellers use to perform daily tasks.
    • Vault cash drawers (VLT) are used for a teller to reserve cash, and they have no bins or batches associated with them. A teller can be assigned to multiple vault cash drawers for each currency type.
  • Reserve cash trays

    Reserve cash trays hold cash strictly for the use of the teller. When tellers exceed or fall below the working cash tray limit, they can buy cash from or sell cash to the reserve cash tray.

  • Trap money

    Trap money is a set of bills placed in a physical security device. For a US cash drawer, the trap money is usually two one-dollar bills.

  • Batch

    A batch is a group of items in a bin that are handled as a unit for back-office processing later in the day. Every batch is assigned a unique batch ID. The Initialize Business Day transaction automatically creates each batch with a sequential batch ID starting with 1.

  • Bins

    A bin stores the financial documents about monetary transactions. It contains one type of batch. Typically, a bin contains ON_US checks and TRANSIT checks.



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