| Name | Description | Type | Additional information |
|---|---|---|---|
| ClientCode | string |
N/A |
|
| SystemReference | string |
N/A |
|
| CreditDebit | string |
N/A |
|
| TransactionDate | date |
N/A |
|
| TransactionType | string |
N/A |
|
| InternalReference | string |
N/A |
|
| ExternalReference | string |
N/A |
|
| LocalAmount | decimal number |
N/A |
|
| LocalPaid | decimal number |
N/A |
|
| Reverse | boolean |
N/A |
|
| VatAmount | decimal number |
N/A |
|
| ForeignAmount | decimal number |
N/A |
|
| ForeignVatAmount | decimal number |
N/A |
|
| ForeignPaid | decimal number |
N/A |
|
| AgedBalance | decimal number |
N/A |
|
| Allocated | string |
N/A |