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QueueIso20022Pain001Case3

Beschreibung

Erzeugt eine Auszahlung mit Zahlart 3 (ES-Zahlung an Finanzinstitut)

Input-Paramters

Name Type Required Description
NotificationRule String True
ReferenceId String True
Currency String True
Amount Decimal True
CreditorAgentFinancialInstituteId String False
CreditorName String True
CreditorStreet String False
CreditorHouseNumber String False
CreditorPostcode String False
CreditorLocationName String False
CreditorCountry String False
CreditorAccountIban String True
UltimateCreditorName String False
Information String False
RequestedExecutionDate DateTime? False

Output-Paramters

Name Type Description
PaymentOrder IIso20022PaymentOrder