| Name | Description | Type | Additional information |
|---|---|---|---|
| CreditorName | string |
None. |
|
| CreditorId | string |
None. |
|
| CreditorIban | string |
None. |
|
| CreditorBic | string |
None. |
|
| PaymentInformation | string |
None. |
|
| ExecutionDate | date |
None. |
|
| CreateDate | date |
None. |
|
| ControlSum | decimal number |
None. |