paymentChannel
|
PaymentChannelType
|
This is the payment channel of the documentary operation
|
transType
|
TransType
|
Transaction type
|
messageType
|
Integer
|
Message type
|
referenceNumber
|
String
|
Reference number
|
relatedReferenceNumber
|
String
|
Related reference number
|
channel
|
String
|
Channel
|
status
|
DocOperStatus
|
Status of the documentary record
|
regOn
|
nullable DateTime
|
Time stamp of registration
|
regBy
|
String
|
Name of the user who commenced the registration
|
approval
|
Char
|
(reserved)
|
apprOn
|
nullable DateTime
|
(reserved)
|
apprBy
|
String
|
(reserved)
|
sessionNumber
|
String
|
(reserved for SWIFT usage)
|
sequenceNumber
|
String
|
(reserved for SWIFT usage)
|
externalId
|
String
|
Referential identifier from/to external system
|
docNumber
|
String
|
(reserved for SWIFT usage)
|
formOfCredit
|
FormOfCredit
|
Form of credit for bank guarantee, or letter of credit
|
applicableRules
|
ApplicableRules
|
Applicable rules (for SWIFT usage)
|
transDate
|
nullable DateTime
|
Transaction date
|
valueDate
|
nullable DateTime
|
Transaction due/value date
|
issueDate
|
nullable DateTime
|
Issued date
|
expireDate
|
nullable DateTime
|
Date of expiration
|
placeOfExpiry
|
String
|
(reserved)
|
gracePeriodDays
|
Integer
|
Grace period in calendar days
|
advisingBank
|
BankInfo
|
Advising Bank
|
customerId
|
Integer
|
Customer ID
|
originatingBank
|
BankInfo
|
Originating Bank
|
issuer
|
BankCustomerInfo
|
Issuer or contractual holder
|
applicant
|
BankCustomerInfo
|
Applicant
|
applicantBank
|
BankInfo
|
Bank of the Applicant
|
beneficiary
|
BankCustomerInfo
|
Beneficiary
|
beneficiaryBank
|
BankInfo
|
Bank of the Beneficiary
|
reimbursingBank
|
BankInfo
|
Reimbursing Bank
|
agent
|
AgentInfo
|
Agent
|
collateralType
|
CollateralType
|
Collateral type (enumerated type)
|
fundsCoverageType
|
FundsCoverageType
|
Coverage type for funding the operation
|
financialInfo
|
FinancialInfo
|
Additional financial information
|
allocatedAmounts
|
List<AccountOperation>
|
List of allocated amounts associated with the documentary record
|
fees
|
List<FeeOperation>
|
List of fees associated with the documentary record
|
chargesType
|
ChargeType
|
Charges (enumerated type)
|
paidAmount
|
nullable Decimal
|
Size of the amount already paid on the documentary record
|
restAmount
|
nullable Decimal
|
Size of the amount that remains to be paid on the documentary record
|
details
|
String
|
Short notes
|
sessionInfo
|
String
|
Brief session notes
|
comments
|
String
|
Comments
|
printFlag
|
String
|
(reserved)
|
direction
|
String
|
(reserved)
|
maturityDates
|
List<MaturityDate>
|
List of maturity dates
|
availableWith
|
BankInfo
|
Available for payment with bank
|
creditAvailability
|
CreditAvailability
|
Availability of the credit associated with the documentary record
|
deferredPmntDetails
|
String
|
Notes related to deferred payments
|
loading
|
String
|
Place of loading
|
forTranspTo
|
String
|
Place of unloading
|
partialShipment
|
String
|
Notes in case of partial shipment
|
transshipment
|
String
|
Notes in case of transshipment
|
latestDateOfShipment
|
nullable DateTime
|
Time stamp for the latest date of shipment
|
docsRequired
|
String
|
Description of all documents required for commencing documentary operation (free text)
|
charges
|
String
|
Description for charges
|
confInstructions
|
ConfirmationInstruction
|
Confirmation of instructions
|
instructions
|
String
|
Notes related to the latest instructions (if applicable)
|
destCountry
|
String
|
(reserved)
|
lockInfo
|
LockInfo
|
Locking info (for system use only)
|
additionalInfo
|
DocumentaryOperationAdditionalInfo
|
Record with extended info regarding the documentary record
|