PaymentDetailspaymentReference(PaymentReference) grossCashflow(GrossCashflow)partyTradeIdentifierReference(PartyTradeIdentifierReference) payerPartyReference(PartyReference) | A reference to the party responsible for making the payments defined by this structure. |
| Party code. |
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receiverPartyReference(PartyReference) | A reference to the party that receives the payments corresponding to this structure. |
| Party code. |
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cashflowAmount(Money)currency(Currency) | The currency in which an amount is denominated. |
| Code of currency of denomination. |
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amount(decimal) | The monetary quantity in currency units. For the purposes of reporting to the repository,
an amount is specified with 7 decimal places. For example, 350.1234567. The value
of 350.45 would be represented as 350.4500000.
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cashflowType(CashflowType) settlementInformation(SettlementInformation) Selecting one of variants: