NameDescriptionTypeAdditional information
Account

globally unique identifier

Required

BankAccountNumber

string

Required

CreatedDate

date

None.

Creator

integer

None.

Description

string

None.

ID

integer

None.

LastSEPADirectDebitDate

date

None.

ModifiedDate

date

None.

Modifier

integer

None.

PaymentCondition

string

None.

Reference

string

Required

SequenceType

string

None.

SignatureDate

date

None.

SortOfMandate

string

Required

Status

string

None.

TransactionKey

string

None.

Action

string

None.