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 |