| Name | Description | Type | Additional information |
|---|---|---|---|
| FromAccountNumber | string |
None. |
|
| FromBankCode | string |
None. |
|
| PaymentType | string |
None. |
|
| CorporateID | integer |
None. |
|
| ProcessDate | string |
None. |
|
| BeneficiaryName | string |
None. |
|
| BeneficiaryRef | string |
None. |
|
| ItemRef | string |
None. |
|
| Amount | decimal number |
None. |
|
| Narration | string |
None. |
|
| PaymentProfile | string |
None. |
|
| AccountNumber | string |
None. |
|
| BankCode | string |
None. |