NameDescriptionTypeAdditional information
Payee

string

None.

Iban

string

None.

Amount

decimal number

None.

MovementSign

string

None.

Cause

string

None.

InstituteCode

string

None.

CurrencyCode

string

None.

CurrencyDate

date time

None.

ExecutionDate

date time

None.

MovementNumber

string

None.

BalanceAmount

decimal number

None.

AvailableBalanceAmount

decimal number

None.

Note1

string

None.

Note2

string

None.

Note3

string

None.