{ "documentType": "PZ", "documentSubType": "6", "documentNo": 2, "sign": "PLUS", "businessUnit": "ZIELONAGORA-NIEPODL", "description": { "text": "Polecenie zapłaty" }, "documentPackId": 2820475, "packNo": 24047, "dates": { "valueDate": "2020-08-25", "bookingDate": "2020-08-25", "registrationDateTime": "2028-02-09T22:39:27", "registrationDate": "2028-02-09", "deliveryDate": "2020-08-25", "transferDateTime": "2028-02-09T22:38:32", "cashRealizationDateTime": null, "transactionDate": "2020-08-25" }, "amount": { "requested": { "amount": 2220, "currency": "PLN" }, "dtEquivalent": { "amount": 2220, "currency": "PLN" }, "ctEquivalent": { "amount": 2220, "currency": "PLN" } }, "commissions": { "commissionType": "24", "commissionValue": { "amount": 0, "currency": "PLN" }, "suggestedValue": 0, "currentFundsCommission": 0, "commissionEntrySide": "FROM_SENDER_ACCOUNT", "commissionToBookInTime": 0, "chargeMomentType": "AT_EVERY_OPERATION", "chargeDate": null, "notDecreaseExemptionCount": true, "valueDecreasingTransactionAmount": { "amount": 0, "currency": "PLN" } }, "isInternal": false, "isPsd": false, "documentLaundry": { "senderCustomerId": 90507, "senderCustomer": "MROZIK CZESŁAW\nul. SŁONECZNA 2/2\n35-222 RZESZÓW", "beneficiaryCustomerId": null, "beneficiaryCustomer": null, "entryId": null, "laundryEntry": null, "omitLaundryEntry": false }, "acceptError": null, "isEntry": true, "isFeeEntry": true, "isSuspended": false, "isRootNoOfPartiesTheSame": false, "isFinished": true, "documentEntry": null, "additionalCode": "DIRECT_DEBIT", "zusDocumentNo": null, "isPaymentOrderTransactionId": null, "amountFeeCurrency": 0, "authorizationId": null, "insuranceHealthPremiumAll": null, "exportId": -2, "isDirectDebitIdDocRevised": null, "prospectiveDocument": null, "revisingDocumentId": null, "sourceDocumentId": null, "documentDirection": "OUTGOING", "numberOfErrors": null, "jobId": null, "decretationPriority": 20, "restOfAmount": null, "customerAcceptType": null, "accessChannel": null, "documentKind": "UNDEFINED", "blocadeOmit": false, "groupPayment": null, "errorMessage": null, "isCoinPayment": null, "senderContractId": 352374, "beneficiaryContractId": null, "beneficiaryOwnAccountType": "OUT", "outgoingSettlementId": -2, "clearingTransferType": "INTERBANK", "paymentOrderId": null, "isBlockadeFromSettlement": null, "transferType": "TRANSFER", "submitterId": null, "standingOrderId": null, "purpose": null, "isLiquidation": null, "senderName": "MROZIK CZESŁAW|ul. SŁONECZNA 2/2|35-222 RZESZÓW", "beneficiaryName": "Odbiorca polecenia zewn, NGUI2 TST", "depositPaymentId": null, "isRegisterSuspendedOperation": null, "documentIncarnation": "customerDomesticDirectDebitReverse", "services": null, "creditSchedulePositionId": null, "debtorAccount": { "contractId": 352374, "bankNo": 25600023, "contractNo": "22256000232203000099990006", "currency": "PLN", "rootNoId": null, "productType": null, "productSubType": null, "productId": null, "customerName": "MROZIK CZESŁAW|ul. SŁONECZNA 2/2|35-222 RZESZÓW", "register": null, "name": "MROZIK CZESŁAW|ul. SŁONECZNA 2/2|35-222 RZESZÓW", "creditCard": false, "accountNo": "22256000232203000099990006", "credit": false, "cashAccount": false, "deposit": false, "ownAccount": false, "domesticAccount": false, "ownAccountId": null, "ownAccountType": null, "accountId": 352374, "ownOut": false, "contract": true }, "creditorAccount": { "ownAccountId": 24503, "ownAccountType": "OUT", "bankNo": 24900005, "accountNo": "28249000052627556229972226", "customerName": "Odbiorca polecenia zewn, NGUI2 TST", "externalPartyDomesticAccountId": 47092, "currency": "PLN", "productType": null, "credit": false, "rootNoId": null, "cashAccount": false, "deposit": false, "contractId": null, "ownAccount": false, "domesticAccount": true, "accountId": 24503, "ownOut": false, "contract": false }, "ordererAuthentication": { "identityDocType": "0B", "identityCardNo": "DB2260242", "identityCardOriginCountry": "LT" }, "debtorType": "PERSON", "subject": { "subject": null, "taxRef": "2222222222", "idp": "abcd" }, "clearingSystem": { "clearingSystemType": "ELIXIR", "isBlockadeFromSettlement": null, "clearingTransferType": "INTERBANK" }, "senderCredited": true, "senderAccount": { "contractId": 352374, "bankNo": 25600023, "contractNo": "22256000232203000099990006", "currency": "PLN", "rootNoId": null, "productType": null, "productSubType": null, "productId": null, "customerName": "MROZIK CZESŁAW|ul. SŁONECZNA 2/2|35-222 RZESZÓW", "register": null, "name": "MROZIK CZESŁAW|ul. SŁONECZNA 2/2|35-222 RZESZÓW", "creditCard": false, "accountNo": "22256000232203000099990006", "credit": false, "cashAccount": false, "deposit": false, "ownAccount": false, "domesticAccount": false, "ownAccountId": null, "ownAccountType": null, "accountId": 352374, "ownOut": false, "contract": true }, "beneficiaryAccount": { "ownAccountId": 24503, "ownAccountType": "OUT", "bankNo": 24900005, "accountNo": "28249000052627556229972226", "customerName": "Odbiorca polecenia zewn, NGUI2 TST", "externalPartyDomesticAccountId": 47092, "currency": "PLN", "productType": null, "credit": false, "rootNoId": null, "cashAccount": false, "deposit": false, "contractId": null, "ownAccount": false, "domesticAccount": true, "accountId": 24503, "ownOut": false, "contract": false }, "swiftInfo": null, "acceptErrorTranslated": null, "clearingSystemType": "ELIXIR", "requestedAmount": { "amount": 2220, "currency": "PLN" }, "commission": { "amount": 0, "currency": "PLN" }, "foreign": false, "fullDocumentNumber": "2020.08.25/24047/2", "creditTrancheWithdrawal": false, "status": 2, "exported": true, "chequeInformation": null, "shortDocumentNumber": "24047/2", "deactivable": true, "source": true, "copy": false, "reactivable": false, "statusExplained": "confirmed", "forAccept": false }