Contains total, and value dated cash flows for an owed currency along with associated information.

  • Name Type Description
    AmountTypes AmountTypeBreakdown [] For each amount type owed in this currency, the value dated cash flows and associated details.
    CashFlows CashFlow [] Array containing value dated amounts in the owed currency
    Currency String The owed currency for the associated cash flows.
    Total Decimal Total amount owed in this currency.