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IIso20022CreditAdvice

Beschreibung

Properties

Name Type Readonly Description
AccountId String True AccountId
AccountIdType Enum True AccountIdType
AccountServicerReference String True AccountServicerReference
AgentProcessingInfo String True AgentProcessingInfo
Amount Decimal True Amount
BankTransactionDomainCode String True BankTransactionDomainCode
BankTransactionFamilyCode String True BankTransactionFamilyCode
BankTransactionSubFamilyCode String True BankTransactionSubFamilyCode
BookingDate DateTime? True BookingDate
Currency String True Currency
DebtorAccountId String True DebtorAccountId
DebtorAccountIdType Enum True DebtorAccountIdType
DebtorAddressLine1 String True DebtorAddressLine1
DebtorAddressLine2 String True DebtorAddressLine2
DebtorAddressLine3 String True DebtorAddressLine3
DebtorAddressLine4 String True DebtorAddressLine4
DebtorAgentId String True DebtorAgentId
DebtorAgentIdType Enum True DebtorAgentIdType
DebtorAgentName String True DebtorAgentName
DebtorCountry String True DebtorCountry
DebtorName String True DebtorName
EntryReference String True EntryReference
IsCancellation Boolean True IsCancellation
MessageId String True MessageId
ProcessedEntity IEntityLink True ProcessedEntity
ProcessedInfo String True ProcessedInfo
ProcessingStatus Enum True ProcessingStatus
PublicType Type True PublicType
SiConfigName String True SiConfigName
Status Enum True Status
StructuredInformation String True StructuredInformation
StructuredInformationType Enum True StructuredInformationType
UltimateDebtorAddressLine1 String True UltimateDebtorAddressLine1
UltimateDebtorAddressLine2 String True UltimateDebtorAddressLine2
UltimateDebtorAddressLine3 String True UltimateDebtorAddressLine3
UltimateDebtorAddressLine4 String True UltimateDebtorAddressLine4
UltimateDebtorCountry String True UltimateDebtorCountry
UltimateDebtorName String True UltimateDebtorName
UnstructuredInformation String True UnstructuredInformation
ValueDate DateTime? True ValueDate