| name | data type | description |
|---|---|---|
| type | string | |
| description | string | |
| paymentMethod | PaymentMethodEnum | |
| occTemplateCode | string | |
| amount | number | |
| customerAccountCode | string | |
| reference | string | |
| bankLot | string | |
| depositDate | number | |
| bankCollectionDate | number | |
| dueDate | number | |
| transactionDate | number | |
| listOCCReferenceforMatching | array of string | |
| isToMatching | boolean | |
| paymentOrder | string | |
| fees | number | |
| comment | string | |
| customFields | CustomFieldsDto |