| Name | Description | Type | Additional information |
|---|---|---|---|
| currency | IdValuePair |
None. |
|
| amount | decimal number |
None. |
|
| value_date | string |
Required |
|
| account_id | string |
None. |
|
| payee | IdValuePair |
None. |
|
| action | IdValuePair |
None. |