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Draft

This is a preliminary version of the VDM documentation.

ForeignPaymentOrder

Properties​

NameTypePublished
to Lookups
Is NullableIs CollectionIs LocalizedDescription
AmountCurrencyNumber✘✔✘✘payment amount
BankAccountNestedEntity [BankAccount]✘✘✘✘bank account of principal from which payment will be made
BankReportsText✘✔✔✔collection of localized reports for bank
DestinationCountryText✘✘✘✘destination country (ISO 3166-1 alpha-2 format)
DomesticFeeLookupEntity [BankFee]✘✔✘✘domestic fee code for foreign payment order
DueDateDate✘✔✘✘due date of payment order
FeeLookupEntity [BankFee]✘✔✘✘fee code for foreign payment order
IntermediaryBankInstitutionLookupEntity [BankInstitution]✘✔✘✘Intermediary finance company (bank institution)
IssueDateDate✘✔✘✘issue date of payment order
OrderCurrencyLookupEntity [PaymentOrderType]✘✘✘✘payment order currency
OrderDetailNestedEntity [PaymentOrderItemDetail]✘✘✘✘detailed set of variable symbols and amounts that make up payment (not for bank, but for matching payments in accounting system)
PaymentPurposesText✘✔✔✔collection of localized payment purpose
PaymentTitleLookupEntity [BankPaymentTitle]✘✔✘✘payment title for foreign payment order
PaymentTypeLookupEntity [PaymentType]✘✘✘✘payment type e.g. express, normal
RecipientBankAccountNestedEntity [BankAccount]✘✘✘✘bank account of principal from which payment will be made
SEPAPaymentTwoOptions✘✔✘✘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

List of changes​