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• actualCashflowAmt(optional): string
  Actual Cashflow Amt
• actualDate(optional): string
  Actual Date
• amount(optional): string
  Amount
• applicationName(optional): string
  Application Name
• bankAccountNumber(optional): string
  Bank Account Number
• cashflowType(optional): string
  Cash Flow Type
• ccy(optional): string
  Currency
• cfMonth(optional): string
  Month
• channel(optional): string
  Channel
• code(optional): string
  Code
• corporateId(optional): string
  Corporate Id
• corporateName(optional): string
  Corporate Name
• customerRefNo(optional): string
  Customer reference No
• description(optional): string
  Description
• endOfWeek(optional): string
  End Of Week
• excludeRecon(optional): string
  Exclude Recon
• expectedDate(optional): string
  Expected Date
• externalReferenceNo(optional): string
  External Reference No
• fyStartDate(optional): string
  Financial Start Date
• id(optional): string
  Transaction Id
• lastActionPerformed(optional): string
  Last Action Performed
• mlProcessingDate(optional): string
  ML Processing Date
• mlRefNumber(optional): string
  ML Ref Number
• mlStatus(optional): string
  ML Status
• modNo(optional): string
  Mod No
• narration(optional): string
  Narration
• parentId(optional): string
  ParentId Id
• partyId(optional): string
  Party Id
• partyName(optional): string
  Party Name
• qtrMonth(optional): string
  Quarter Month
• quarter1(optional): string
  Quarter1 JAN-MAR
• quarter2(optional): string
  Quarter2 APR-JUN
• quarter3(optional): string
  Quarter3 JUL-SEP
• quarter4(optional): string
  Quarter4 OCT-DEC
• quaterNo(optional): string
  Quarter
• reconStatus(optional): string
  Recon status
• recordStat(optional): string
  Record Status
• reverseFlag(optional): string
  Reverse Flag
• revisedExpectedDate(optional): string
  Revised Expected Date
• startOfWeek(optional): string
  Start Of Week
• summaryProcessed(optional): string
  Summary processed
• transactionStatus(optional): string
  Transaction Status
• udfTx1(optional): string
  User Defined Text 1
• udfTx10(optional): string
  User Defined Text 10
• udfTx3(optional): string
  User Defined Text 3
• udfTx4(optional): string
  User Defined Text 4
• udfTx5(optional): string
  User Defined Text 5
• udfTx6(optional): string
  User Defined Text 6
• udfTx7(optional): string
  User Defined Text 7
• udfTx8(optional): string
  User Defined Text 8
• udfTx9(optional): string
  User Defined Text 9
• udfTxt2(optional): string
  User Defined Text 2
• virtualAcctNo(optional): string
  Virtual Acct No
• yearNo(optional): string
  Year

{
    "description":"ObcmsCashflowTransactionDTO Model",
    "properties":{
        "externalReferenceNo":{
            "type":"string",
            "description":"External Reference No"
        },
        "cashflowType":{
            "type":"string",
            "description":"Cash Flow Type"
        },
        "corporateId":{
            "type":"string",
            "description":"Corporate Id"
        },
        "corporateName":{
            "type":"string",
            "description":"Corporate Name"
        },
        "code":{
            "type":"string",
            "description":"Code"
        },
        "description":{
            "type":"string",
            "description":"Description"
        },
        "bankAccountNumber":{
            "type":"string",
            "description":"Bank Account Number"
        },
        "amount":{
            "type":"string",
            "description":"Amount"
        },
        "ccy":{
            "type":"string",
            "description":"Currency"
        },
        "expectedDate":{
            "type":"string",
            "description":"Expected Date"
        },
        "actualDate":{
            "type":"string",
            "description":"Actual Date"
        },
        "revisedExpectedDate":{
            "type":"string",
            "description":"Revised Expected Date"
        },
        "channel":{
            "type":"string",
            "description":"Channel"
        },
        "applicationName":{
            "type":"string",
            "description":"Application Name"
        },
        "partyName":{
            "type":"string",
            "description":"Party Name"
        },
        "partyId":{
            "type":"string",
            "description":"Party Id"
        },
        "virtualAcctNo":{
            "type":"string",
            "description":"Virtual Acct No"
        },
        "actualCashflowAmt":{
            "type":"string",
            "description":"Actual Cashflow Amt"
        },
        "narration":{
            "type":"string",
            "description":"Narration"
        },
        "recordStat":{
            "type":"string",
            "description":"Record Status"
        },
        "udfTx1":{
            "type":"string",
            "description":"User Defined Text 1"
        },
        "udfTxt2":{
            "type":"string",
            "description":"User Defined Text 2"
        },
        "udfTx3":{
            "type":"string",
            "description":"User Defined Text 3"
        },
        "udfTx4":{
            "type":"string",
            "description":"User Defined Text 4"
        },
        "udfTx5":{
            "type":"string",
            "description":"User Defined Text 5"
        },
        "udfTx6":{
            "type":"string",
            "description":"User Defined Text 6"
        },
        "udfTx7":{
            "type":"string",
            "description":"User Defined Text 7"
        },
        "udfTx8":{
            "type":"string",
            "description":"User Defined Text 8"
        },
        "udfTx9":{
            "type":"string",
            "description":"User Defined Text 9"
        },
        "udfTx10":{
            "type":"string",
            "description":"User Defined Text 10"
        },
        "reconStatus":{
            "type":"string",
            "description":"Recon status"
        },
        "customerRefNo":{
            "type":"string",
            "description":"Customer reference No"
        },
        "modNo":{
            "type":"string",
            "description":"Mod No"
        },
        "id":{
            "type":"string",
            "description":"Transaction Id"
        },
        "parentId":{
            "type":"string",
            "description":"ParentId Id"
        },
        "summaryProcessed":{
            "type":"string",
            "description":"Summary processed"
        },
        "reverseFlag":{
            "type":"string",
            "description":"Reverse Flag"
        },
        "fyStartDate":{
            "type":"string",
            "description":"Financial Start Date"
        },
        "quarter1":{
            "type":"string",
            "description":"Quarter1 JAN-MAR"
        },
        "quarter2":{
            "type":"string",
            "description":"Quarter2 APR-JUN "
        },
        "quarter3":{
            "type":"string",
            "description":"Quarter3 JUL-SEP"
        },
        "quarter4":{
            "type":"string",
            "description":"Quarter4 OCT-DEC"
        },
        "mlStatus":{
            "type":"string",
            "description":"ML Status"
        },
        "mlProcessingDate":{
            "type":"string",
            "description":"ML Processing Date"
        },
        "mlRefNumber":{
            "type":"string",
            "description":"ML Ref Number"
        },
        "qtrMonth":{
            "description":"Quarter Month",
            "type":"string"
        },
        "cfMonth":{
            "description":"Month",
            "type":"string"
        },
        "quaterNo":{
            "description":"Quarter",
            "type":"string"
        },
        "yearNo":{
            "description":"Year",
            "type":"string"
        },
        "excludeRecon":{
            "type":"string",
            "description":"Exclude Recon"
        },
        "transactionStatus":{
            "type":"string",
            "description":"Transaction Status"
        },
        "lastActionPerformed":{
            "type":"string",
            "description":"Last Action Performed"
        },
        "startOfWeek":{
            "type":"string",
            "description":"Start Of Week"
        },
        "endOfWeek":{
            "type":"string",
            "description":"End Of Week"
        }
    }
}