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• authStatus(optional): string
• checkerDateStamp(optional): string
  Date and Time when some action on Virtual Account is authorized
• checkerId(optional): string
  Checker ID of Virtual Account
• makerDateStamp(optional): string
  Date and Time when Virtual Account is created or modified or closed or reopened
• makerId(optional): string
  Maker ID of Virtual Account
• referenceNo(optional): string
• sourceCode(optional): string
• uncollectedReleaseDetailDtoList(optional): array uncollectedReleaseDetailDtoList

{
    "type":"object",
    "properties":{
        "referenceNo":{
            "type":"string"
        },
        "sourceCode":{
            "type":"string"
        },
        "makerId":{
            "type":"string",
            "description":"Maker ID of Virtual Account"
        },
        "makerDateStamp":{
            "type":"string",
            "description":"Date and Time when Virtual Account is created or modified or closed or reopened"
        },
        "checkerId":{
            "type":"string",
            "description":"Checker ID of Virtual Account"
        },
        "checkerDateStamp":{
            "type":"string",
            "description":"Date and Time when some action on Virtual Account is authorized"
        },
        "authStatus":{
            "type":"string"
        },
        "uncollectedReleaseDetailDtoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/UncollectedReleaseDetailServiceDto"
            }
        }
    }
}

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• Array of: object UncollectedReleaseDetailServiceDto

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/UncollectedReleaseDetailServiceDto"
    }
}

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• expectedReleaseDate(optional): string
• referenceNo(optional): string
• txnRefNo(optional): string
• uncollectedAmount(optional): number
• vaCcy(optional): string
• valueDate(optional): string
• virtualAccountNo(optional): string

{
    "type":"object",
    "properties":{
        "referenceNo":{
            "type":"string"
        },
        "txnRefNo":{
            "type":"string"
        },
        "virtualAccountNo":{
            "type":"string"
        },
        "vaCcy":{
            "type":"string"
        },
        "valueDate":{
            "type":"string"
        },
        "uncollectedAmount":{
            "type":"number"
        },
        "expectedReleaseDate":{
            "type":"string"
        }
    }
}