Saxo Bank Developer Portal

PeriodicPaymentWithdrawal

PeriodicPaymentWithdrawal, Response for the Periodic Payments

Name	Type	Description
AccountCurrency	String	Gets or sets the account currency.
AccountId	String	Account of the Client
AccountKey	AccountKey	Account Key of the Client
Amount	Number	Periodic Payment Withdrawal Amount
AmountInAccountCurrency	Number	Gets or sets the amount in account currency.
ClientId	Integer	Unique Id of the Client
ClientKey	ClientKey	Unique Key of the Client
ClientName	String	Name of the Client
CreatedDate	String	Date time when the Payment Schedules were created
Currency	String	Currency of the Withdrawal
EndByDate	String
ExternalAccountId	String	External Benificiary Account
Frequency	Frequency	Frequency of the Withdrawal
FxRate	Number	Gets or sets the FxRate.
MessageToBeneficiary	String	This maps to Sender to Receiver field in MT messages
NextPaymentDate	String	Next Scheduled Periodic Payment
PeriodicPaymentId	Integer
StartDate	String

Example

{ "AccountCurrency": "stringValue", "AccountId": "stringValue", "AccountKey": "dIm75edbgnW6aBK3CIc-sw==", "Amount": 10, "AmountInAccountCurrency": 10, "ClientId": 99, "ClientKey": "zpSlGZ4F0cPIx59wR3HP1g==", "ClientName": "stringValue", "CreatedDate": "2024-07-05T08:32:22.9318426", "Currency": "stringValue", "EndByDate": "2023-12-13T02:16:51.5486281", "ExternalAccountId": "stringValue", "Frequency": "None", "FxRate": 10, "MessageToBeneficiary": "stringValue", "NextPaymentDate": "2024-02-27T21:57:55.2718615", "PeriodicPaymentId": 99, "StartDate": "2023-09-12T15:24:23.4805171" }