| Name | Type | Description | Notes |
|---|---|---|---|
| debtorAccount | Object | ||
| instructedAmount | Amount | ||
| creditorAccount | Object | ||
| creditorAgent | String | [optional] | |
| creditorName | String | ||
| creditorAddress | Address | [optional] | |
| remittanceInformationUnstructured | String | [optional] | |
| startDate | LocalDate | ||
| endDate | LocalDate | [optional] | |
| executionRule | ExecutionRule | [optional] | |
| frequency | FrequencyCode | ||
| dayOfExecution | DayOfExecution | [optional] |