| Name | Description | Type | Additional information |
|---|---|---|---|
| customerNum | integer |
None. |
|
| customerName | string |
None. |
|
| VKN | integer |
None. |
|
| TCKN | Object |
None. |
|
| productId | globally unique identifier |
None. |
|
| unitNum | integer |
None. |
|
| accountNum | integer |
None. |
|
| currencyCode | string |
None. |
|
| IBAN | string |
None. |
|
| activityDate | date |
None. |
|
| valueDate | date |
None. |
|
| txnCreditDebitIndicator | string |
None. |
|
| amount | decimal number |
None. |
|
| balanceAfterTransaction | decimal number |
None. |
|
| explanation | string |
None. |
|
| transactionId | string |
None. |
|
| clasificationCode | string |
None. |
|
| corrVKN | integer |
None. |
|
| corrTCKN | Object |
None. |
|
| corrCustomerNum | integer |
None. |
|
| transactionReferenceId | date |
None. |
|
| transactionInstanceId | date |
None. |
|
| enrichmentInformation | Collection of EnrichmentInformation |
None. |
|
| IsMatched | boolean |
None. |
|
| AccountId | globally unique identifier |
None. |
|
| SenderName | string |
None. |
|
| CorrIBAN | string |
None. |