| elementPk |
Integer |
|
|
|
| date |
Date |
|
|
|
| reference |
String |
|
|
|
| notes |
String |
|
|
|
| value |
Decimal |
|
|
|
| allocationMethod |
isefinAccountTransactionAllocationMethod |
Optional |
|
If omitted, a value of isefinAccountTransactionAllocationMethod.Automatic is assumed. |
| allocatedFeeIB |
Decimal |
Optional |
|
If omitted, a value of 0 is assumed. |
| allocatedFeeNIB |
Decimal |
Optional |
|
If omitted, a value of 0 is assumed. |
| allocatedInterest |
Decimal |
Optional |
|
If omitted, a value of 0 is assumed. |
| allocatedPrincipalIB |
Decimal |
Optional |
|
If omitted, a value of 0 is assumed. |
| allocatedPrincipalNIB |
Decimal |
Optional |
|
If omitted, a value of 0 is assumed. |