ISO20022object

RemittanceAmount

ISO20022: Provides details on the amounts of the document line. API: Amounts must always be set as positive values.

Property	Description
duePayableAmount	Amount specified is the exact amount due and payable to the creditor.
discountAppliedAmount	Amount of discount to be applied to the amount due and payable to the creditor.
creditNoteAmount	Amount of a credit note.
taxAmount	Amount of the tax.
adjustmentAmountAndReason	Specifies detailed information on the amount and reason of the adjustment.
remittedAmount	Amount of money remitted.

Campos (6)

duePayableAmountAmountType
Structure aiming to embed the amount and the currency to be used.
Esquema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)obligatorio
  ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
  ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
  Restricciones: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
- currencyCurrencyCodeISO 4217obligatorio
  Specifies the currency of the amount or of the account.
  Esquema: CurrencyCode
  Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
  Tipo: string
  Restricciones: pattern: `^[A-Z]{3,3}$`
discountAppliedAmountTypedAmount
ISO20022: Typed Amount
Esquema: TypedAmount
ISO20022: Typed Amount API: Amounts must always be set as positive values.
- typestring
  Type of the amount
  Restricciones: maxLength: 35
- amountAmountTypeobligatorio
  Structure aiming to embed the amount and the currency to be used.
  Esquema: AmountType
  Campos detallados más arriba: remittance-amount.duePayableAmount
creditNoteAmountAmountType
Structure aiming to embed the amount and the currency to be used.
Esquema: AmountType
Campos detallados más arriba: remittance-amount.duePayableAmount
taxAmountTypedAmount
ISO20022: Typed Amount
Esquema: TypedAmount
Campos detallados más arriba: remittance-amount.discountAppliedAmount
adjustmentAmountAndReasonDocumentAdjustment
ISO20022: Specifies detailed information on the amount and reason of the adjustment.
Esquema: DocumentAdjustment
ISO20022: Specifies detailed information on the amount and reason of the adjustment. API: Amounts must always be set as positive values.
- amountAmountTypeobligatorio
  Structure aiming to embed the amount and the currency to be used.
  Esquema: AmountType
  Campos detallados más arriba: remittance-amount.duePayableAmount
- creditDebitIndicatorCreditDebitIndicator
  Accounting flow of the amount
  Esquema: CreditDebitIndicator
  Código Descripción
  CRDT
  Credit type amount
  DBIT
  Debit type amount
- reasonstring
  Specifies the reason for the adjustment.
  Restricciones: maxLength: 4
- additionalInformationstring
  Provides further details on the document adjustment.
  Restricciones: maxLength: 140
remittedAmountAmountType
Structure aiming to embed the amount and the currency to be used.
Esquema: AmountType
Campos detallados más arriba: remittance-amount.duePayableAmount

Código	Descripción
`CRDT`	Credit type amount
`DBIT`	Debit type amount