| Name | Description | Type | Additional information |
|---|---|---|---|
| Id | globally unique identifier |
None. |
|
| AccountNumber | string |
None. |
|
| AccountTransactionNumber | string |
None. |
|
| AccountId | globally unique identifier |
None. |
|
| CustomerId | globally unique identifier |
None. |
|
| CurrencyCode | string |
None. |
|
| Amount | decimal number |
None. |
|
| TypeEnum | AccountTransactionTypeEnumeration |
None. |
|
| BookingDate | date |
None. |
|
| ValueDate | date |
None. |
|
| PaymentDate | date |
None. |
|
| RegistrationDate | date |
None. |
|
| ReverseTime | date |
None. |
|
| LoanAllocationId | globally unique identifier |
None. |
|
| CounterpartySpecification | string |
None. |