actionDate required | string <date> |
amount required | integer <int64> |
homingAccount required | string |
homingAccountName required | string |
homingBranch required | string |
recordIdentifier required | string (RecordIdentifier) Enum: "CREDIT" "STOP_ORDER_CREDIT" "CONSOLIDATED_UNPAID_CREDIT" "UNPAID_CREDIT" "CREDIT_RECALL" "CREDIT_SEC_REQUEST" "CREDIT_SEC_RESPONSE" "DEBIT" "CONSOLIDATED_UNPAID_DEBIT" "UNPAID_DEBIT" "DEBIT_SEC_REQUEST" "DEBIT_SEC_RESPONSE" "DEBIT_RECALL" |
sequenceNumber required | integer |
userAccount required | string |
userBranch required | string |
userCode required | string |
userReference required | string |
accountType required | string (BankServAccountType) Enum: "OTHER" "CURRENT" "SAVINGS" "TRANSMISSION" "BOND" "SUBSCRIPTION_SHARE" |
entryClass required | string (EntryClass) Enum: "CONTRAS" "DEBIT_INSURANCE_PREMIUM" "DEBIT_PENSION_FUND_CONTRIBUTION" "DEBIT_MEDICAL_AID_FUND_CONTRIBUTION" "DEBIT_UNIT_TRUST_PURCHASE" "DEBIT_CHARITABLE_OR_RELIGIOUS_CONTRIBUTIONS" "DEBIT_HP_REPAYMENT" "DEBIT_ACCOUNT_REPAYMENT" "DEBIT_LOAN_REPAYMENT_OTHER_THAN_MORTGAGE" "DEBIT_RENTAL_LEASE_OTHER_THAN_PROPERTY" "DEBIT_SERVICE_CHARGE_FIXED_AMOUNTS" "DEBIT_SERVICE_CHARGE_VARIABLE_AMOUNTS" "DEBIT_VAT_COLLECTION" "DEBIT_RENT_PROPERTY" "DEBIT_BOND_REPAYMENT" "DEBIT_BANK_USE_DEBIT_TRANSFER" "DEBIT_BANK_USE_CHEQUE_CARD_DEBITS" "DEBIT_BANKSERVAFRICA_USE_ONLY_FINANCIAL_RETURN_OF_DISPUTES_GREATER_THAN_40_DAYS" "DEBIT_MUNICIPAL_ACCOUNTS_WATER_AND_LIGHT" "DEBIT_MUNICIPAL_ACCOUNTS_RATES" "DEBIT_TELEPHONE_ACCOUNTS" "DEBIT_BANK_USE_CREDIT_CARD_MERCHANT_ELECTRONIC_FUNDS_TRANSFER" "DEBIT_BANK_USE_CREDIT_CARD_HOLDER_ELECTRONIC_FUNDS_TRANSFER" "DEBIT_BANK_USE_SERVICE_CHARGE_EXEMPT_FROM_DUTY_AND_SERVICE_FEE" "DEBIT_BANK_USE_GARAGE_CARD" "DEBIT_BANK_USE_SERVICE_CHARGE" "DEBIT_BANKSERVAFRICA_USE_SERVICE_CHARGE" "CREDIT_SALARY" "CREDIT_PENSION" "CREDIT_PAYE" "CREDIT_SALARY_DEDUCTION_MORTGAGE_BOND_REPAYMENT" "CREDIT_SALARY_DEDUCTION_INSURANCE_PREMIUM" "CREDIT_MORTGAGE_BOND_REPAYMENT" "CREDIT_VAT_PAYMENT" "CREDIT_BANK_USE_MORTGAGE_BOND_SETTLEMENT" "CREDIT_SALARY_DEDUCTION_MISCELLANEOUS" "CREDIT_ANNUITY" "CREDIT_DIVIDEND" "CREDIT_INTEREST" "CREDIT_TAX_FREE_TRANSFERS" "CREDIT_AGENTS_COMMISSION" "CREDIT_BANK_USE_CHEQUE_CARD_CREDIT_REVERSALS" "CREDIT_INSURANCE_PREMIUM_REFUND" "CREDIT_PAYMENT_TO_CREDITOR" "CREDIT_PAYMENT_OF_INSURANCE_CLAIMS" "CREDIT_MEDICAL_AID_REFUNDS" "CREDIT_UNIT_TRUST_REPURCHASE" "CREDIT_BANK_USE_CREDIT_TRANSFER" "CREDIT_BANKSERVAFRICA_USE_SERVICE_CHARGE" "CREDIT_BANKSERVAFRICA_USE_92" "CREDIT_BANKSERVAFRICA_USE_93" "CREDIT_BANK_USE_CREDIT_CARD_MERCHANT_ELECTRONIC_FUNDS_TRANSFER" "CREDIT_BANK_USE_CREDIT_CARD_HOLDER_ELECTRONIC_FUNDS_TRANSFER" "CREDIT_BANK_USE_COMMISSION_PAYMENT_GARAGE_CARD" "CREDIT_BANK_USE_REFUND_GARAGE_CARD" |
filler1 required | string |
filler2 required | string |
filler3 required | string |
filler4 required | string |
homingInstitution required | string |
nonStandardHomingAccount required | string |
schema required | string |
taxCode required | string |
{- "actionDate": "2019-08-24",
- "amount": 0,
- "homingAccount": "string",
- "homingAccountName": "string",
- "homingBranch": "string",
- "recordIdentifier": "CREDIT",
- "sequenceNumber": 0,
- "userAccount": "string",
- "userBranch": "string",
- "userCode": "string",
- "userReference": "string",
- "accountType": "OTHER",
- "entryClass": "CONTRAS",
- "filler1": "string",
- "filler2": "string",
- "filler3": "string",
- "filler4": "string",
- "homingInstitution": "string",
- "nonStandardHomingAccount": "string",
- "schema": "PaymentRecord",
- "taxCode": "string"
}