Amount
mandatory
decimal
.
CreditInvoiceNumberReference
mandatory
string
Comma separated credit invoice number references.
Currency
mandatory
string
Three letter currency code.
FromAddressLines
mandatory
string
.
FromBuildingNumber
mandatory
string
.
FromCountry
mandatory
string
.
FromName
mandatory
string
.
FromPostCode
mandatory
string
.
FromStreetName
mandatory
string
.
FromTownName
mandatory
string
.
InvoiceNumberReference
mandatory
string
Comma separated invoice number references.
OcrNumberReference
mandatory
string
Comma separated OCR number references.
PayDate
mandatory
date
.
Reference
mandatory
string
A comma separated combination of OcrNumberReference, InvoiceNumberReference, CreditInvoiceNumberReference, and UnstructuredReference.
ToBankgiro
mandatory
string
.
ToBban
mandatory
string
.
ToClearingNumber
mandatory
string
.
ToIban
mandatory
string
.
ToName
mandatory
string
.
ToPlusGiro
mandatory
string
.
UnstructuredReference
mandatory
string
Comma separated unstructured references.