ISO20022object

DocumentAdjustment

ISO20022: Specifies detailed information on the amount and reason of the adjustment. API: Amounts must always be set as positive values.

amountAmountTypeobrigatório
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)obrigatório
  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.
  Restrições: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
- currencyCurrencyCodeISO 4217obrigatório
  Specifies the currency of the amount or of the account.
  Esquema: CurrencyCode
  Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
  Tipo: string
  Restrições: pattern: `^[A-Z]{3,3}$`
creditDebitIndicatorCreditDebitIndicator
Accounting flow of the amount
Esquema: CreditDebitIndicator
Código Descrição
CRDT
Credit type amount
DBIT
Debit type amount
reasonstring
Specifies the reason for the adjustment.
Restrições: maxLength: 4
additionalInformationstring
Provides further details on the document adjustment.
Restrições: maxLength: 140

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