ForeignPaymentOrder

Properties

Name	Type	Published to Lookups	Is Nullable	Is Collection	Is Localized	Description
Amount	CurrencyNumber	✘	✔	✘	✘	payment amount
BankAccount	NestedEntity [BankAccount]	✘	✘	✘	✘	bank account of principal from which payment will be made
BankReports	Text	✘	✔	✔	✔	collection of localized reports for bank
DestinationCountry	Text	✘	✘	✘	✘	destination country (ISO 3166-1 alpha-2 format)
DomesticFee	LookupEntity [BankFee]	✘	✔	✘	✘	domestic fee code for foreign payment order
DueDate	Date	✘	✔	✘	✘	due date of payment order
Fee	LookupEntity [BankFee]	✘	✔	✘	✘	fee code for foreign payment order
IntermediaryBankInstitution	LookupEntity [BankInstitution]	✘	✔	✘	✘	Intermediary finance company (bank institution)
IssueDate	Date	✘	✔	✘	✘	issue date of payment order
OrderCurrency	LookupEntity [PaymentOrderType]	✘	✘	✘	✘	payment order currency
OrderDetail	NestedEntity [PaymentOrderItemDetail]	✘	✘	✘	✘	detailed set of variable symbols and amounts that make up payment (not for bank, but for matching payments in accounting system)
PaymentPurposes	Text	✘	✔	✔	✔	collection of localized payment purpose
PaymentTitle	LookupEntity [BankPaymentTitle]	✘	✔	✘	✘	payment title for foreign payment order
PaymentType	LookupEntity [PaymentType]	✘	✘	✘	✘	payment type e.g. express, normal
RecipientBankAccount	NestedEntity [BankAccount]	✘	✘	✘	✘	bank account of principal from which payment will be made
SEPAPayment	TwoOptions	✘	✔	✘	✘	value is true if it is SEPA payment

Properties or their values can be marked with:

🆕 - signifies about new property or value
❗ - signifies that property or its values have been changed during month
❌ - signifies that property or its value has been deleted
if property appears with ❗ and no change is listed, then the changes have been made to values which are not documented here