| Name | Description | Type | Additional information |
|---|---|---|---|
| TransferDate | date |
None. |
|
| Currency | string |
None. |
|
| Amount | decimal number |
None. |
|
| Number | integer |
None. |
|
| Description | string |
None. |
|
| LoanNumber | string |
None. |
|
| Counterparty | string |
None. |
|
| BalanceAfterPayment | decimal number |
None. |