Payment element
Example XML
<?xml version="1.0" encoding="UTF-8"?>
<Payment>
<type>...</type>
<description>...</description>
<paymentMethod>...</paymentMethod>
<occTemplateCode>...</occTemplateCode>
<amount>...</amount>
<customerAccountCode>...</customerAccountCode>
<reference>...</reference>
<bankLot>...</bankLot>
<depositDate>...</depositDate>
<bankCollectionDate>...</bankCollectionDate>
<dueDate>...</dueDate>
<transactionDate>...</transactionDate>
<listOCCReferenceforMatching>...</listOCCReferenceforMatching>
<listOCCReferenceforMatching>...</listOCCReferenceforMatching>
<!--...more "listOCCReferenceforMatching" elements...-->
<isToMatching>...</isToMatching>
</Payment>