| Name | Description | Type | Additional information |
|---|---|---|---|
| CustomerName | string |
None. |
|
| OurRef | string |
None. |
|
| DealDate | string |
None. |
|
| TrsDealNo | string |
None. |
|
| AccountNumber | string |
None. |
|
| RemittanceCurrency | string |
None. |
|
| RemittanceAmount | decimal number |
None. |
|
| ConvertedRate | decimal number |
None. |
|
| ConvertedCurrency | string |
None. |
|
| ConvertedAmount | decimal number |
None. |
|
| PaymentCommissionCurrency | string |
None. |
|
| PaymentCommissionAmount | decimal number |
None. |
|
| VatCurrency | string |
None. |
|
| VatAmount | decimal number |
None. |
|
| TotalCurrency | string |
None. |
|
| TotalAmount | decimal number |
None. |
|
| TransactionId | string |
None. |
|
| SwiftMessage | string |
None. |
|
| Lines | Collection of Line |
None. |