| name | Description | Type | additional info |
|---|---|---|---|
| UniqueId |
unique identifier (Guid) outside system |
globally unique identifier |
Required |
| DocumentNo |
Doc N |
string |
- |
| SourceAccountNumber |
Sell From Account |
string |
- |
| SourceCurrency |
Sell Currency |
string |
- |
| DestinationAccountNumber |
Buy to Account |
string |
- |
| DestinationCurrency |
Buy Currency |
string |
- |
| Amount |
Sell Amount |
decimal number |
- |
| Rate |
Conversion Rate |
decimal number |
- |
| AdditionalInfo |
additional info / Optional / Not used Transfer of national currency |
string |
- |