| Name | Description | Type | Additional information |
|---|---|---|---|
| ReferenceNumber | string |
None. |
|
| BankRoutingNumber | string |
None. |
|
| BankAccountNumber | string |
None. |
|
| BankAccountType | string |
None. |
|
| PaymentMethodCode | string |
None. |
|
| OriginatorId | string |
None. |
|
| CarrierCode | string |
None. |
|
| EffectiveDate | date |
None. |
|
| PaymentDate | date |
None. |
|
| Amount | decimal number |
None. |
|
| CreditOrDebit | string |
None. |
|
| Entities | Collection of CassEntity |
None. |