Stock transfer payment:
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”15“> | Long | Y | Type of object to import. 15 is for stock transfer payment |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <Ref></Ref> | Char 255 | N | Internal reference |
| <Desc></Desc> | Char 255 | N | Internal description |
| <Type></Type> | Integer | Y | Types: 0 = Normal invoice payment 4 = Fees without VAT / 5 = Fees with VAT |
| <DeliveryNote></DeliveryNote> | Char 50 | Y | Delivery note |
| <InvoiceDate></InvoiceDate> | Date/Time | Y | Invoice date |
| <PCurrency></PCurrency> | Char 10 | Y | Payment currency ISO code |
| <PCyAmount></PCyAmount> | Double | Y | Payment Amount in transaction currency |
| <InvoicePaymentCurrency></InvoicePaymentCurrency> | Char 10 | Y | InvoicePayment currency ISO code |
| <CurrencyRate></CurrencyRate> | Double | N | Currency rate |
| <CyAmount></CyAmount> | Double | Y | Amount in transaction currency |
| <Amount></Amount> | Double | N | Amount in capital currency |
| <Description></Description> | Char 255 | N | Description |
| <BankStatmentNumber></BankStatmentNumber> | Integer | Y | Bank Statment number |
| <BankAccountNumber></BankAccountNumber> | Integer | Y | Bank Account number |
| </Record> | Y | End of block |
This table contains all information related to payments of security purchases/sales.
(1) Different from PCurrency if payment is done in a currency different from the bank currency.