| Date |
Date the payment is being made (YYYY-MM-DD) |
| Currency Rate |
Exchange rate when payment is received |
| Amount |
The amount of the payment |
| Reference |
An optional description for the payment e.g. Direct Debit |
| Is Reconciled |
An optional parameter for the payment |
| Status |
AUTHORISED or DELETED |
| Payment Type |
Payment type |
| Updated Date UTC |
UTC timestamp of last update to the payment |
| Batch Payment ID |
Present if the payment was created as part of a batch |
| Batch Payment |
Details of the Batch the payment was part of |
| Account |
The Account the payment was made from |
| Invoice |
The Invoice the payment was made against |
| Credit Note |
The Credit Note the payment was made against |
| Prepayments |
The Prepayment the payment was made against |
| Overpayment |
The Overpayment the payment was made against |