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- //ACTRF
- ▿ body : PaymentOrderOwnAccountRequestBody
- - paymentOrderProductID : "ACTRF"
- - orderingCustomerName : "MARIA"
- - debitAccountID : "10000197"
- - creditAccountID : "10001447"
- - orderingCustomerID : "100147"
- - paymentCurrencyId : "EUR"
- - amount : 1.0
- - endToEndReference : ""
- // ACOTHER
- ▿ body : PaymentOrderRequestBody
- - paymentOrderProductID : "ACOTHER"
- - debitAccountID : "10000197"
- - debitAccountIBAN : ""
- - debitCurrency : ""
- - debitValueDate : ""
- - creditAccountID : "10000866"
- - creditAccountIBAN : "MT84LASK99999000000000010000866"
- - orderingCustomerID : "100147"
- - orderingCustomerName : ""
- - paymentCurrencyID : "GBP"
- - amount : 0.1
- - executionDate : ""
- - beneficiaryBIC : ""
- - beneficiaryName : ""
- - accountWithBankBIC : ""
- - beneficiaryCountryCode : ""
- - beneficiaryIBAN : ""
- - endToEndReference : ""
- - chargeAccountID : "10000197"
- - chargeAccountCurrencyID : ""
- - creditValueDate : ""
- // INATIONAL
- ▿ body : PaymentOrderRequestBody
- - paymentOrderProductID : "INATIONAL"
- - debitAccountID : "10000197"
- - debitAccountIBAN : ""
- - debitCurrency : ""
- - debitValueDate : ""
- - creditAccountID : ""
- - creditAccountIBAN : ""
- - orderingCustomerID : "100147"
- - orderingCustomerName : ""
- - paymentCurrencyID : "EUR"
- - amount : 1.0
- - executionDate : ""
- - beneficiaryBIC : "APSBMTMTXXX"
- - beneficiaryName : "Ben for Tr. to Anoth. Las. Acc."
- - accountWithBankBIC : "APSBMTMTXXX"
- - beneficiaryCountryCode : ""
- - beneficiaryIBAN : "MT72APSB77079008289820001680743"
- - endToEndReference : ""
- - chargeAccountID : "10000197"
- - chargeAccountCurrencyID : ""
- - creditValueDate : ""
- // OT
- ▿ header : NSOHeader
- ▿ headerOverride : NSOHeaderOverride
- ▿ overrideDetails : 1 element
- ▿ 0 : NSOOverrideDetail
- - overrideDetailDescription : "Beneficiary Bank details not provided"
- - id : "FT-BIC.BEN.DETAILS.NOT.GIVEN"
- - responseCode : ""
- ▿ audit : NSOAudit
- - versionNumber : ""
- ▿ body : NewStandingOrderRequestBody
- ▿ beneficiaryNames : 1 element
- ▿ 0 : NSOBeneficiaryName
- - beneficiaryName : "Valetta"
- ▿ accountWithBanks : 1 element
- ▿ 0 : NSOAccountWithBank
- - accountWithBank : ""
- ▿ displayNames : 1 element
- ▿ 0 : NSODisplayName
- - displayName : ""
- ▿ beneficiaryBICNames : 1 element
- ▿ 0 : NSOBeneficiaryBICName
- - beneficiaryBICName : ""
- ▿ overrides : 1 element
- ▿ 0 : NSOOverrideElement
- - overrideOverride : ""
- - paymentMethod : "OT"
- - currentFrequency : "20200207 e0Y e0M e0W e1D e0F"
- - currentEndDate : ""
- - futureNotice : ""
- - counterPartyAccountID : ""
- - startDate : "2020-02-07"
- - frequency : ""
- - beneficiaryAccountID : ""
- - beneficiaryID : ""
- - beneficiaryReference : ""
- - currencyID : "EUR"
- - amount : 1.0
- - bankSortCode : ""
- - beneficiaryIBAN : "MT11VALL22013000000040023609419"
- - beneficiaryBICIBAN : ""
- - beneficiaryBICCity : ""
- - beneficiaryBIC : ""
- - currentFrequencyDate : "2020-02-07"
- - paymentOrderProductName : ""
- - beneficiaryOurCharges : ""
- - accountWithBankIBAN : ""
- - paymentCategory : ""
- - suppressFT : ""
- - customerSpread : ""
- - customerRate : ""
- - paymentOrderVersion : ""
- - recordStatus : ""
- - endToEndReference : ""
- - responseCode : ""
- // AC
- ▿ header : NSOHeader
- ▿ headerOverride : NSOHeaderOverride
- ▿ overrideDetails : 1 element
- ▿ 0 : NSOOverrideDetail
- - overrideDetailDescription : "Beneficiary Bank details not provided"
- - id : "FT-BIC.BEN.DETAILS.NOT.GIVEN"
- - responseCode : ""
- ▿ audit : NSOAudit
- - versionNumber : ""
- ▿ body : NewStandingOrderRequestBody
- ▿ beneficiaryNames : 1 element
- ▿ 0 : NSOBeneficiaryName
- - beneficiaryName : ""
- ▿ accountWithBanks : 1 element
- ▿ 0 : NSOAccountWithBank
- - accountWithBank : ""
- ▿ displayNames : 1 element
- ▿ 0 : NSODisplayName
- - displayName : ""
- ▿ beneficiaryBICNames : 1 element
- ▿ 0 : NSOBeneficiaryBICName
- - beneficiaryBICName : ""
- ▿ overrides : 1 element
- ▿ 0 : NSOOverrideElement
- - overrideOverride : ""
- - paymentMethod : "AC"
- - currentFrequency : "20200207 e0Y e0M e0W e1D e0F"
- - currentEndDate : ""
- - futureNotice : ""
- - counterPartyAccountID : "10000866"
- - startDate : "2020-02-07"
- - frequency : ""
- - beneficiaryAccountID : ""
- - beneficiaryID : ""
- - beneficiaryReference : ""
- - currencyID : "EUR"
- - amount : 1.0
- - bankSortCode : ""
- - beneficiaryIBAN : ""
- - beneficiaryBICIBAN : ""
- - beneficiaryBICCity : ""
- - beneficiaryBIC : ""
- - currentFrequencyDate : "2020-02-07"
- - paymentOrderProductName : ""
- - beneficiaryOurCharges : ""
- - accountWithBankIBAN : ""
- - paymentCategory : ""
- - suppressFT : ""
- - customerSpread : ""
- - customerRate : ""
- - paymentOrderVersion : ""
- - recordStatus : ""
- - endToEndReference : ""
- - responseCode : ""
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