DefinitionGroup | DMFDefinitionGroupName | Yes | |
ExecutionId | DMFExecutionId | Yes | |
IsSelected | DMFIsSelected | No | |
TransferStatus | DMFTransferStatus | No | |
BankAccountId | CompanyBankAccountId | No | |
StatementId | BankStatementId | No | |
LineNumber | LineNum | No | |
BookingDate | BankStatementBookingDate | No | |
DebitAmount | AmountCur | No | |
CreditAmount | AmountCur | No | |
LineStatus | BankStatementLineStatus | No | |
ReversalIndicator | NoYesId | No | |
EntryReference | BankStmtISOMax500Text | No | |
AccountServicerReference | BankStmtISOMax500Text | No | |
ReferenceNumber | BankStmtISOMax500Text | No | |
BankDocumentNumber | BankStatementIdentificationText | No | |
BankTransactionCode | BankStatementIdentificationText | No | |
Description | BankStmtISOMax500Text | No | |
CreditorReference | BankStmtCreditorReferenceInformation | No | |
CounterpartyName | BankStatementNameText | No | |
CounterpartyId | BankStatementIdentificationText | No | |
CounterpartyBankAccount | BankStatementIdentificationText | No | |
CounterpartyBankName | BankStatementNameText | No | |
CounterCurrencyCode | BankStmtISOCurrencyCode | No | |
CounterCurrencyAmount | AmountCur | No | |
CounterExchangeRate | ExchRate | No | |
StatementRecId | RefRecId | No | |
StatementAmbiguous | NoYesId | No | |
Amount | BankStmtISODecimal | No | |
CreditDebitIndicator | BankStatementAmountDrCrIndicator | No | |
TradingParty | RefRecId | No | |