Data required for creating finance document
| Name | Description | Type | Additional information |
|---|---|---|---|
| Amount |
Amount for payment. The Amount for payment may not exceed the total unpaid amount from reservation or booking. |
decimal number |
Required |
| BookingNumber |
Booking number. Identifier of booking in provider system. |
string |
Required |
| Client |
Client information. |
ExClientModel |
Required |
| CreditCardAutorizationNumber |
Credit card transaction autorization number (Optional) |
string |
None. |
| CreditCardHolderName |
Credit card holder name (Optional) |
string |
None. |
| CreditCardNumber |
Masked credit card number (Optional) |
string |
None. |
| CreditCardTypeCode |
Credit card type codes: MAESTRO DINERS MASTER VISA AMERICAN OTHER UNIONPAY DISCOVER MADA JCB |
string |
None. |
| CreditCardValidUntil |
Credit card expire date (MM/YY) (Optional) |
string |
None. |
| CurrencyCode |
Currency code. |
string |
Required |
| FinanceDocumentSubTypeCode |
Finance document type code. Payment used for individual, invoice for comapnies. Payment = "CAS-DEP", Invoice = "INV-DOM", Invoice advance = "INV-A-DOM" Default value = "CAS-DEP" |
string |
Required |
| OfficeCode |
Alphanumeric code of the office where finance document will be created. |
string |
Required |
| PaymentDateFrom |
Payment date from in ISO 8601 format. Local representation in ISO 8601 format without time zone designator. (Optional) |
date |
None. |
| PaymentDateTo |
Payment date to in ISO 8601 format. Local representation in ISO 8601 format without time zone designator. (Optional) |
date |
None. |
| PaymentRemark |
Arbitrary remark visible only inside provider system. |
string |
None. |
| PaymentTypeCode |
Payment type codes: CC - Credit card PYP - PayPal CHKO - Checkout TA - Transaction Account (invoice) PD - Payment Delay ADV - Payment Advance PYTB - PayTabs |
string |
Required |
| PreauthorizationCode |
Credit card preauthorization code. (Optional) |
string |
None. |
| RetrievalReferenceNumber |
Credit card retrival reference number, a key to uniquely identify a card transaction based on the ISO 8583 standard. (Optional) |
string |
None. |
| TransactionId |
Transaction ID for external payment system (eg. PayPal, Checkout) |
string |
None. |