Account number or IBAN of related account (debtor or creditor)
Amount value
Bank code number or BIC of related account (debtor or creditor)
Frequency of occurrence for this pattern
Day in the cycle this pattern occurs
Internal ID of this transactionPattern (generated value)
Kind of transaction (e.g., "Lastschrift" or "Dauerauftrag")
Origin of creation can be FINDER (automatically found) or MANUAL (created by user). Cannot be set with creation or update.
Name of owner of related account (debtor or creditor)
The state of this pattern can be ACTIVE (default) or INACTIVE (user has disabled it)
TransactionPattern