BankStatementLines: Bank Statement Lines

AccountNumberCounterPary

string

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AccountServicingInstitutionsReference

string

☐

Amount

decimal

☐

BatchReference

string

☐

CapitalCode

string

☐

Charges

string

☐

ClientOrderedRef

string

☐

CompensationAmount

string

☐

CounterPartyBeneficiaryAddress

string

☐

CounterPartyBeneficiaryId

string

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CounterPartyBeneficiaryName

string

☐

CounterPartyIdAccountNumber

string

☐

CounterPartyIdBicCode

string

☐

CounterPartyIdCity

string

☐

CounterPartyIdName

string

☐

CounterPartyOriginatorAddress

string

☐

CounterPartyOriginatorId

string

☐

CounterPartyOriginatorName

string

☐

CreditorId

string

☐

DebitCredit

string

☐

DebtorId

string

☐

EndToEndReference

string

☐

EntryDateMmDd

int32

☐

ExchangeRate

string

☐

FileLineNumber

int32

☐

FileName

string

☑

InformationToAccountOwner

string

☐

InterbankSettlementDate

string

☐

IntermediaryBank

string

☐

MandateId

string

☐

MandateReference

string

☐

OriginalAmount

string

☐

PurposeCode

string

☐

ReferenceAccountOwner

string

☐

RemittanceInformation

string

☐

ReturnCode

string

☐

ReverseDebitCredit

boolean

☐

StatementAccountCurrency

string

☐

StatementAccountIdentification

string

☐

StatementClosingAvailableBalanceAmount

decimal

☐

StatementClosingAvailableBalanceDebitCredit

string

☐

StatementClosingAvailableBalanceEntryDate

datetime

☐

StatementClosingBalanceAmount

decimal

☐

StatementClosingBalanceDebitCredit

string

☐

StatementClosingBalanceEntryDate

datetime

☐

StatementCurrencyCode

string

☐

StatementForwardValueBalanceAmount

decimal

☐

StatementForwardValueBalanceDebitCredit

string

☐

StatementForwardValueBalanceEntryDate

datetime

☐

StatementLineNumber

int32

☐

StatementOpeningBalanceAmount

decimal

☐

StatementOpeningBalanceDebitCredit

string

☐

StatementOpeningBalanceEntryDate

datetime

☐

StatementSequenceNumber

int32

☐

StatementStatementNumber

int32

☐

StatementTransactionReferenceNumber

string

☑

StatementTransactionReferenceNumberEntryDate

datetime

☐

SupplementaryDetails

string

☐

TransactionType

string

☐

UltimateCounterpartyCreditorId

string

☐

UltimateCounterpartyCreditorName

string

☐

UltimateCounterpartyDebtorId

string

☐

UltimateCounterpartyDebtorName

string

☐

UltimateCounterpartyOnBehalfId

string

☐

UltimateCounterpartyOnBehalfName

string

☐

Unparseable

string

☐

ValueDate

datetime

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