Label | Type | Description | Mandatory |
Creation Date | CURAM_DATE | Date on which the payment instrument is generated. | No |
Creation Date | CURAM_DATE | Date on which the payment instrument is generated. | No |
Foreign Currency | FOREIGN_CURRENCY_TEXT | Currency of the payment if that currency differs from the organization's base currency. | No |
Status | FIN_INSTRUCTION_STATUS_CODE | Status of the payment instrument. A payment instrument's status changes according to case processing. For example, the status for a new payment instrument is 'issued'. When the payment instrument is cancelled, the status changes to 'cancelled'. | No |
Processed Date | CURAM_DATE | Date on which the payment instrument is effective from. | No |
Currency | CURRENCY_CODE | Currency of the payment. | No |
Amount | CURAM_AMOUNT | The amount that is a debit against the line item. | No |
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Delivery Details |
Label | Type | Description | Mandatory |
Name | NOMINEE_NAME | Name of the case nominee who has been nominated to receive the payment. | No |
Address | ADDRESS_STRING | Address of the case nominee. | No |
Method | METHOD_OF_DELIVERY_CODE | Method of payment, e.g. check. | No |
Check Number | CHEQUE_NUMBER | Check number of a check receipt. | No |
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Delivery Details |
Label | Type | Description | Mandatory |
Name | NOMINEE_NAME | Name of the case nominee who has been nominated to receive the payment. | No |
Address | ADDRESS_STRING | Address of the case nominee. | No |
Method | METHOD_OF_DELIVERY_CODE | Method of payment, e.g. check. | No |
Ledger Reference | LEDGER_NUMBER | Ledger number of a cash receipt. | No |
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Delivery Details |
Label | Type | Description | Mandatory |
Name | NOMINEE_NAME | Name of the case nominee who has been nominated to receive the payment. | No |
Method | METHOD_OF_DELIVERY_CODE | Method of payment, e.g. check. | No |
Bank Sort Code | BANK_SORT_CODE | Sort code of the bank branch handling the nominee's bank account. | No |
Bank Account | INTERNATIONAL_BANK_ACCOUNT_NUMBER | Bank account reference in relation to the account name and bank branch where the nominee's account is held. | No |
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