GET api/Payment/GetForWorkflow?accountID={accountID}&workflowItemID={workflowItemID}&metaValue_ActionFlowGroupID={metaValue_ActionFlowGroupID}&isAutomatic={isAutomatic}
Request Information
URI Parameters
| Name | Description | Type | Additional information |
|---|---|---|---|
| accountID | integer |
Required |
|
| workflowItemID | integer |
Required |
|
| metaValue_ActionFlowGroupID | integer |
Required |
|
| isAutomatic | boolean |
Required |
Body Parameters
None.
Response Information
Resource Description
PaymentEditVM| Name | Description | Type | Additional information |
|---|---|---|---|
| PaymentVM | PaymentVM |
None. |
|
| PaymentToList | Collection of PaymentToForList |
None. |
|
| ReceivedFromContactList | Collection of ContactForList |
None. |
|
| CurrencyList | Collection of CurrencyForList |
None. |
|
| ArrangementList | Collection of ArrangementForList |
None. |
|
| BankTransactionMethodList | Collection of BankTransactionMethodModel |
None. |
|
| PaymentTypeList | Collection of PaymentTypeForList |
None. |
|
| AllocatedByContactList | Collection of ContactForList |
None. |
|
| RecordPaymentToContactList | Collection of ContactForList |
None. |
|
| PrincipalTypeCategoryGroupList | Collection of PrincipalTypeCategoryGroupForList |
None. |
Response Formats
application/json, text/json
Sample:
{
"PaymentVM": {
"PrincipalTypeCategoryGroupID": 1,
"Payment": {
"PaymentID": 1,
"AccountID": 1,
"BankTransactionID": 1,
"InvoiceID": 1,
"Deferred": true,
"PaymentTypeID": 1,
"Commission": 1.0,
"CommissionRate": 1.0,
"CommissionTax": 1.0,
"CommissionTaxRate": 1.0,
"LUPAllocatedHostCost": 1.0,
"LUPAllocatedPrincipal": 1.0,
"LUPAllocatedCost": 1.0,
"LUPAllocatedInterest": 1.0,
"LUPAllocatedOverpayment": 1.0,
"Reversed_PaymentID": 1,
"SiteID": 1,
"ArrangementID": 1,
"Current_ArrangementID": 1,
"Current_AccountManager_ContactID": 1,
"Current_AccountStatusID": 1,
"LoadID": 1,
"CreateID": 1,
"CreateSessionID": 1,
"CreateTS": "2025-09-02T23:04:37.6754539+00:00",
"ModifyID": 1,
"ModifySessionID": 1,
"ModifyTS": "2025-09-02T23:04:37.6754539+00:00",
"InactiveID": 1,
"InactiveSessionID": 1,
"InactiveTS": "2025-09-02T23:04:37.6754539+00:00",
"StatusID": 1,
"Z_DB": 1,
"Z_ID": 1,
"PaymentToID": 1,
"Payment": 1.0,
"PaymentDate": "2025-09-02T23:04:37.6754539+00:00",
"Commission_CostID": 1,
"Reversed": true,
"PaymentTokenID": 1,
"Z_IDSTR": "sample string 2",
"Z_REF": "sample string 3",
"Z_REF2": "sample string 4",
"Z_REF3": "sample string 5",
"AllocatedBy_ContactID": 1,
"AllocatedDate": "2025-09-02T23:04:37.6754539+00:00",
"Source_AccountID": 1,
"Source_PaymentID": 1,
"Allocation_BatchID": 1,
"Transfer_BatchID": 1,
"AccountingBatchID": 1,
"ExportToClient_BatchID": 1,
"ReversalTypeID": 1,
"ArrangementScheduleID": 1,
"Z_LoadPaymentID": 1,
"DirectDebitID": 1,
"LUPClosedAccount": true,
"LUPAllocatedExcludedCost": 1.0,
"SubSystemID": 1,
"WorkflowLineID": 1,
"ReverseReason": "sample string 6",
"PresetReversalReasonID": 1,
"PresetReversalType": "sample string 7",
"PresetReverseReason": "sample string 8",
"PresetReverseCode": "sample string 9",
"Commision_MasterCostID": 1
},
"ExistingPaymentList": [
{
"PaymentID": 1,
"Amount": 2.0,
"Description": "sample string 3",
"Date": "2025-09-02T23:04:37.6754539+00:00",
"PaymentType": "sample string 4",
"BankTransactionMethod": "sample string 5",
"Paid_By": "sample string 6"
},
{
"PaymentID": 1,
"Amount": 2.0,
"Description": "sample string 3",
"Date": "2025-09-02T23:04:37.6754539+00:00",
"PaymentType": "sample string 4",
"BankTransactionMethod": "sample string 5",
"Paid_By": "sample string 6"
}
],
"BankToBankAccountList": [
{
"BankAccountID": 1,
"AccountName": "sample string 2"
},
{
"BankAccountID": 1,
"AccountName": "sample string 2"
}
],
"ReviewCostIDList": [
1,
2
],
"ReviewList": [
{
"ReviewID": 1,
"Review": "sample string 2",
"IsSelected": true
},
{
"ReviewID": 1,
"Review": "sample string 2",
"IsSelected": true
}
],
"BankTransaction": {
"BankTransactionID": 1,
"BankTransaction": 1.0,
"BankTransactionDescription": "sample string 2",
"BankTransactionReference": "sample string 3",
"BankTransactionDate": "2025-09-02T23:04:37.6754539+00:00",
"BankTransactionMethodID": 1,
"BankedTo_BankAccountID": 1,
"ReceivedFrom_ContactID": 1,
"ForeignPaymentAmount": 1.0,
"CurrencyID": 1,
"CurrencyRate": 1.0,
"ChequeNumber": "sample string 4",
"AccountNumber": "sample string 5",
"ChequeClearanceDate": "2025-09-02T23:04:37.6754539+00:00",
"ReceivedFrom": "sample string 6",
"FromBank": "sample string 7",
"FromBSB": "sample string 8",
"Drawer": "sample string 9",
"PAYNOID": 1,
"BankLodgementNumber": 1,
"BankLodgementDate": "2025-09-02T23:04:37.6754539+00:00",
"BankLodgement_ContactID": 1,
"DishonouredDate": "2025-09-02T23:04:37.6754539+00:00",
"Reversed_BankTransactionID": 1,
"CreateID": 1,
"CreateSessionID": 1,
"CreateTS": "2025-09-02T23:04:37.6754539+00:00",
"ModifyID": 1,
"ModifySessionID": 1,
"ModifyTS": "2025-09-02T23:04:37.6754539+00:00",
"InactiveID": 1,
"InactiveSessionID": 1,
"InactiveTS": "2025-09-02T23:04:37.6754539+00:00",
"StatusID": 1,
"Z_DB": 1,
"Z_ID": 1,
"Z_IDCHAR": "sample string 10",
"InvoiceID": 1,
"AccountingBatchID": 1,
"BankedFrom_BankAccountID": 1,
"LoadID": 1,
"Z_IDSTR": "sample string 11",
"Z_REF": "sample string 12",
"Z_REF2": "sample string 13",
"Z_REF3": "sample string 14",
"LUPBankAccount_ReconciliationID": 1,
"BankTransactionTypeID": 15,
"LUPDocumentTemplateCode": "sample string 16",
"BankLodgement_BatchID": 1,
"InternalTransfer_BankedFrom_BankAccountID": 1,
"InternalTransfer_BankedTo_BankAccountID": 1,
"Z_LoadPaymentID": 1,
"Process_BatchID": 1,
"IsSplit": true,
"SplitBankTransactionID": 1,
"ClientTransactionReference": "sample string 17",
"ClientTransactionID": 1
},
"PayNo": {
"PaynoID": 1,
"Payno": "sample string 1",
"AccountID": 1,
"ContactID": 1,
"PaynoTypeID": 1,
"CreateID": 1,
"CreateSessionID": 1,
"CreateTS": "2025-09-02T23:04:37.6754539+00:00",
"ModifyID": 1,
"ModifySessionID": 1,
"ModifyTS": "2025-09-02T23:04:37.6754539+00:00",
"InactiveID": 1,
"InactiveSessionID": 1,
"InactiveTS": "2025-09-02T23:04:37.6754539+00:00",
"StatusID": 1,
"Z_DB": 1,
"Z_ID": 1,
"PaynoCode": "sample string 2",
"PaynoSettingID": 1,
"PaynoRef": "sample string 3",
"PrincipalID": 1
},
"PrincipalIDList": [
1,
2
],
"PrincipalList": [
{
"PrincipalID": 1,
"PrincipalType": "sample string 2",
"PrincipalStatus": "sample string 3",
"Balance": 4.0,
"TransactionDesc": "sample string 5",
"TransactionDate": "2025-09-02T23:04:37.6754539+00:00",
"Shortdescription": "sample string 7",
"Issuing_Entity": "sample string 8",
"Principal": "sample string 9",
"Amount": 10.0,
"StatusID": 11,
"Included": true,
"InitiallyIncluded": true,
"CanBeSelected": true,
"CanAggregate": true,
"PrincipalStatusID": 1,
"PrincipalTypeCategoryID": 1
},
{
"PrincipalID": 1,
"PrincipalType": "sample string 2",
"PrincipalStatus": "sample string 3",
"Balance": 4.0,
"TransactionDesc": "sample string 5",
"TransactionDate": "2025-09-02T23:04:37.6754539+00:00",
"Shortdescription": "sample string 7",
"Issuing_Entity": "sample string 8",
"Principal": "sample string 9",
"Amount": 10.0,
"StatusID": 11,
"Included": true,
"InitiallyIncluded": true,
"CanBeSelected": true,
"CanAggregate": true,
"PrincipalStatusID": 1,
"PrincipalTypeCategoryID": 1
}
],
"HostAmount": 1.0,
"RecordToUSerContactID": 1,
"PreviousAmount": 1.0,
"Allocation": {
"AllocatedAmount": 1.0,
"AllocatedThisPayment": 2.0,
"PrincipalAllocatedAmount": 3.0,
"CostAllocatedAmount": 4.0,
"CostSpecificAllocatedAmount": 5.0,
"InterestAllocatedAmount": 6.0,
"OverPaymentAllocatedAmount": 7.0,
"ToHostAllocatedAmount": 8.0,
"AmountRemaining": 9.0,
"IsAdjustment": true,
"AllocationItemsList": [
{
"Type": "sample string 1",
"AllocationTypeID": 1,
"Description": "sample string 2",
"CostID": 1,
"MasterCostID": 1,
"PrincipalID": 1,
"InterestID": 1,
"Date": "2025-09-02T23:04:37.6754539+00:00",
"Total_Required": 1.0,
"Allocated": 1.0,
"Allocated_This_Payment": 1.0,
"ToHost": true,
"ExcludedFromManualAllocation": 3,
"RemainingAfterThisPayment": 1.0,
"Remaining": 1.0,
"AllocatedPreviously": 1.0,
"PrincipalTypeCategoryGroupID": 1
},
{
"Type": "sample string 1",
"AllocationTypeID": 1,
"Description": "sample string 2",
"CostID": 1,
"MasterCostID": 1,
"PrincipalID": 1,
"InterestID": 1,
"Date": "2025-09-02T23:04:37.6754539+00:00",
"Total_Required": 1.0,
"Allocated": 1.0,
"Allocated_This_Payment": 1.0,
"ToHost": true,
"ExcludedFromManualAllocation": 3,
"RemainingAfterThisPayment": 1.0,
"Remaining": 1.0,
"AllocatedPreviously": 1.0,
"PrincipalTypeCategoryGroupID": 1
}
],
"AllocationBreakdownVM": [
{
"AllocationBreakdownItemList": [
{
"AllocationBreakdownID": 1,
"Allocated": 1.0,
"AllocatedThisPayment": 2.0,
"TotalRequired": 3.0,
"PrincipalComponentID": 1,
"PrincipalComponentTypeID": 1,
"PrincipalComponentType": "sample string 4",
"PrincipalComponentPayeeDetailID": 1,
"PayeeAccountID": 1
},
{
"AllocationBreakdownID": 1,
"Allocated": 1.0,
"AllocatedThisPayment": 2.0,
"TotalRequired": 3.0,
"PrincipalComponentID": 1,
"PrincipalComponentTypeID": 1,
"PrincipalComponentType": "sample string 4",
"PrincipalComponentPayeeDetailID": 1,
"PayeeAccountID": 1
}
],
"PrincialID": 1,
"PaymentID": 1,
"AllocationID": 1,
"AdjustmentID": 1
},
{
"AllocationBreakdownItemList": [
{
"AllocationBreakdownID": 1,
"Allocated": 1.0,
"AllocatedThisPayment": 2.0,
"TotalRequired": 3.0,
"PrincipalComponentID": 1,
"PrincipalComponentTypeID": 1,
"PrincipalComponentType": "sample string 4",
"PrincipalComponentPayeeDetailID": 1,
"PayeeAccountID": 1
},
{
"AllocationBreakdownID": 1,
"Allocated": 1.0,
"AllocatedThisPayment": 2.0,
"TotalRequired": 3.0,
"PrincipalComponentID": 1,
"PrincipalComponentTypeID": 1,
"PrincipalComponentType": "sample string 4",
"PrincipalComponentPayeeDetailID": 1,
"PayeeAccountID": 1
}
],
"PrincialID": 1,
"PaymentID": 1,
"AllocationID": 1,
"AdjustmentID": 1
}
]
},
"Settings": {
"ShowChequeDetails": true,
"ShowBankTransferDetails": true,
"ShowLodgementDetails": true,
"ShowAccountSearch": true,
"ShowPayNoDetails": true,
"BankedToManadatory": true,
"ShowReviews": true,
"ShowPrincipals": true,
"ShowPaymentAllocation": true,
"DisableEPaymentToken": true,
"ShowMoneyOrderDetails": true,
"ShowNilBalancePayment": true,
"ShowNilBalanceEPayment": true,
"IsRepresentingNonMandatory": true
},
"Response": null
},
"PaymentToList": [
{
"PaymentToID": 1,
"PaymentTo": "sample string 2"
},
{
"PaymentToID": 1,
"PaymentTo": "sample string 2"
}
],
"ReceivedFromContactList": [
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
},
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
}
],
"CurrencyList": [
{
"CurrencyID": 1,
"Currency": "sample string 2"
},
{
"CurrencyID": 1,
"Currency": "sample string 2"
}
],
"ArrangementList": [
{
"ArrangementID": 1,
"Arrangement": "sample string 2",
"IsChecked": true
},
{
"ArrangementID": 1,
"Arrangement": "sample string 2",
"IsChecked": true
}
],
"BankTransactionMethodList": [
{
"BankTransactionMethodID": 1,
"BankTransactionMethod": "sample string 1",
"BankClearance": 1,
"BankTransactionMethodTypeID": 1,
"AppearsOnBankSheet": 1,
"IncludeInBankDepositSheet": true,
"ClearanceDays": 1,
"Dishonour": 1,
"UserDefinedLabel1": "sample string 3",
"UserDefinedLabel2": "sample string 4",
"ShowWithNewPayment": true,
"CreateID": 1,
"CreateSessionID": 1,
"CreateTS": "2025-09-02T23:04:37.6754539+00:00",
"ModifyID": 1,
"ModifySessionID": 1,
"ModifyTS": "2025-09-02T23:04:37.6754539+00:00",
"InactiveID": 1,
"InactiveSessionID": 1,
"InactiveTS": "2025-09-02T23:04:37.6754539+00:00",
"StatusID": 1,
"Z_DB": 1,
"Z_ID": 1,
"Parent_BankTransactionMethodID": 1,
"DaysBeforeCommencement": 1,
"PaymentFees_MasterCostID": 1,
"DishonourFees_MasterCostID": 1,
"BankTransactionMethodCode": "sample string 5"
},
{
"BankTransactionMethodID": 1,
"BankTransactionMethod": "sample string 1",
"BankClearance": 1,
"BankTransactionMethodTypeID": 1,
"AppearsOnBankSheet": 1,
"IncludeInBankDepositSheet": true,
"ClearanceDays": 1,
"Dishonour": 1,
"UserDefinedLabel1": "sample string 3",
"UserDefinedLabel2": "sample string 4",
"ShowWithNewPayment": true,
"CreateID": 1,
"CreateSessionID": 1,
"CreateTS": "2025-09-02T23:04:37.6754539+00:00",
"ModifyID": 1,
"ModifySessionID": 1,
"ModifyTS": "2025-09-02T23:04:37.6754539+00:00",
"InactiveID": 1,
"InactiveSessionID": 1,
"InactiveTS": "2025-09-02T23:04:37.6754539+00:00",
"StatusID": 1,
"Z_DB": 1,
"Z_ID": 1,
"Parent_BankTransactionMethodID": 1,
"DaysBeforeCommencement": 1,
"PaymentFees_MasterCostID": 1,
"DishonourFees_MasterCostID": 1,
"BankTransactionMethodCode": "sample string 5"
}
],
"PaymentTypeList": [
{
"PaymentTypeID": 1,
"PaymentType": "sample string 2"
},
{
"PaymentTypeID": 1,
"PaymentType": "sample string 2"
}
],
"AllocatedByContactList": [
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
},
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
}
],
"RecordPaymentToContactList": [
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
},
{
"ContactID": 1,
"Name": "sample string 2",
"IsChecked": true,
"ContactIDEncrypted": "sample string 4",
"RelationshipID": 5
}
],
"PrincipalTypeCategoryGroupList": [
{
"PrincipalTypeCategoryGroupID": 1,
"PrincipalTypeCategoryGroup": "sample string 2"
},
{
"PrincipalTypeCategoryGroupID": 1,
"PrincipalTypeCategoryGroup": "sample string 2"
}
]
}
application/xml, text/xml
Sample:
<PaymentEditVM xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.ViewModels.Payment">
<AllocatedByContactList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Contact">
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
</AllocatedByContactList>
<ArrangementList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Arrangement">
<d2p1:ArrangementForList>
<d2p1:Arrangement>sample string 2</d2p1:Arrangement>
<d2p1:ArrangementID>1</d2p1:ArrangementID>
<d2p1:IsChecked>true</d2p1:IsChecked>
</d2p1:ArrangementForList>
<d2p1:ArrangementForList>
<d2p1:Arrangement>sample string 2</d2p1:Arrangement>
<d2p1:ArrangementID>1</d2p1:ArrangementID>
<d2p1:IsChecked>true</d2p1:IsChecked>
</d2p1:ArrangementForList>
</ArrangementList>
<BankTransactionMethodList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.BankTransactionMethod">
<d2p1:BankTransactionMethodModel>
<d2p1:AppearsOnBankSheet>1</d2p1:AppearsOnBankSheet>
<d2p1:BankClearance>1</d2p1:BankClearance>
<d2p1:BankTransactionMethod>sample string 1</d2p1:BankTransactionMethod>
<d2p1:BankTransactionMethodCode>sample string 5</d2p1:BankTransactionMethodCode>
<d2p1:BankTransactionMethodID>1</d2p1:BankTransactionMethodID>
<d2p1:BankTransactionMethodTypeID>1</d2p1:BankTransactionMethodTypeID>
<d2p1:ClearanceDays>1</d2p1:ClearanceDays>
<d2p1:CreateID>1</d2p1:CreateID>
<d2p1:CreateSessionID>1</d2p1:CreateSessionID>
<d2p1:CreateTS>2025-09-02T23:04:37.6754539+00:00</d2p1:CreateTS>
<d2p1:DaysBeforeCommencement>1</d2p1:DaysBeforeCommencement>
<d2p1:Dishonour>1</d2p1:Dishonour>
<d2p1:DishonourFees_MasterCostID>1</d2p1:DishonourFees_MasterCostID>
<d2p1:InactiveID>1</d2p1:InactiveID>
<d2p1:InactiveSessionID>1</d2p1:InactiveSessionID>
<d2p1:InactiveTS>2025-09-02T23:04:37.6754539+00:00</d2p1:InactiveTS>
<d2p1:IncludeInBankDepositSheet>true</d2p1:IncludeInBankDepositSheet>
<d2p1:ModifyID>1</d2p1:ModifyID>
<d2p1:ModifySessionID>1</d2p1:ModifySessionID>
<d2p1:ModifyTS>2025-09-02T23:04:37.6754539+00:00</d2p1:ModifyTS>
<d2p1:Parent_BankTransactionMethodID>1</d2p1:Parent_BankTransactionMethodID>
<d2p1:PaymentFees_MasterCostID>1</d2p1:PaymentFees_MasterCostID>
<d2p1:ShowWithNewPayment>true</d2p1:ShowWithNewPayment>
<d2p1:StatusID>1</d2p1:StatusID>
<d2p1:UserDefinedLabel1>sample string 3</d2p1:UserDefinedLabel1>
<d2p1:UserDefinedLabel2>sample string 4</d2p1:UserDefinedLabel2>
<d2p1:Z_DB>1</d2p1:Z_DB>
<d2p1:Z_ID>1</d2p1:Z_ID>
</d2p1:BankTransactionMethodModel>
<d2p1:BankTransactionMethodModel>
<d2p1:AppearsOnBankSheet>1</d2p1:AppearsOnBankSheet>
<d2p1:BankClearance>1</d2p1:BankClearance>
<d2p1:BankTransactionMethod>sample string 1</d2p1:BankTransactionMethod>
<d2p1:BankTransactionMethodCode>sample string 5</d2p1:BankTransactionMethodCode>
<d2p1:BankTransactionMethodID>1</d2p1:BankTransactionMethodID>
<d2p1:BankTransactionMethodTypeID>1</d2p1:BankTransactionMethodTypeID>
<d2p1:ClearanceDays>1</d2p1:ClearanceDays>
<d2p1:CreateID>1</d2p1:CreateID>
<d2p1:CreateSessionID>1</d2p1:CreateSessionID>
<d2p1:CreateTS>2025-09-02T23:04:37.6754539+00:00</d2p1:CreateTS>
<d2p1:DaysBeforeCommencement>1</d2p1:DaysBeforeCommencement>
<d2p1:Dishonour>1</d2p1:Dishonour>
<d2p1:DishonourFees_MasterCostID>1</d2p1:DishonourFees_MasterCostID>
<d2p1:InactiveID>1</d2p1:InactiveID>
<d2p1:InactiveSessionID>1</d2p1:InactiveSessionID>
<d2p1:InactiveTS>2025-09-02T23:04:37.6754539+00:00</d2p1:InactiveTS>
<d2p1:IncludeInBankDepositSheet>true</d2p1:IncludeInBankDepositSheet>
<d2p1:ModifyID>1</d2p1:ModifyID>
<d2p1:ModifySessionID>1</d2p1:ModifySessionID>
<d2p1:ModifyTS>2025-09-02T23:04:37.6754539+00:00</d2p1:ModifyTS>
<d2p1:Parent_BankTransactionMethodID>1</d2p1:Parent_BankTransactionMethodID>
<d2p1:PaymentFees_MasterCostID>1</d2p1:PaymentFees_MasterCostID>
<d2p1:ShowWithNewPayment>true</d2p1:ShowWithNewPayment>
<d2p1:StatusID>1</d2p1:StatusID>
<d2p1:UserDefinedLabel1>sample string 3</d2p1:UserDefinedLabel1>
<d2p1:UserDefinedLabel2>sample string 4</d2p1:UserDefinedLabel2>
<d2p1:Z_DB>1</d2p1:Z_DB>
<d2p1:Z_ID>1</d2p1:Z_ID>
</d2p1:BankTransactionMethodModel>
</BankTransactionMethodList>
<CurrencyList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Currency">
<d2p1:CurrencyForList>
<d2p1:Currency>sample string 2</d2p1:Currency>
<d2p1:CurrencyID>1</d2p1:CurrencyID>
</d2p1:CurrencyForList>
<d2p1:CurrencyForList>
<d2p1:Currency>sample string 2</d2p1:Currency>
<d2p1:CurrencyID>1</d2p1:CurrencyID>
</d2p1:CurrencyForList>
</CurrencyList>
<PaymentToList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.PaymentTo">
<d2p1:PaymentToForList>
<d2p1:PaymentTo>sample string 2</d2p1:PaymentTo>
<d2p1:PaymentToID>1</d2p1:PaymentToID>
</d2p1:PaymentToForList>
<d2p1:PaymentToForList>
<d2p1:PaymentTo>sample string 2</d2p1:PaymentTo>
<d2p1:PaymentToID>1</d2p1:PaymentToID>
</d2p1:PaymentToForList>
</PaymentToList>
<PaymentTypeList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.PaymentType">
<d2p1:PaymentTypeForList>
<d2p1:PaymentType>sample string 2</d2p1:PaymentType>
<d2p1:PaymentTypeID>1</d2p1:PaymentTypeID>
</d2p1:PaymentTypeForList>
<d2p1:PaymentTypeForList>
<d2p1:PaymentType>sample string 2</d2p1:PaymentType>
<d2p1:PaymentTypeID>1</d2p1:PaymentTypeID>
</d2p1:PaymentTypeForList>
</PaymentTypeList>
<PaymentVM>
<Response i:nil="true" xmlns="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.ViewModels" />
<Allocation xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.ViewModels.Allocation">
<d3p1:AllocatedAmount>1</d3p1:AllocatedAmount>
<d3p1:AllocatedThisPayment>2</d3p1:AllocatedThisPayment>
<d3p1:AllocationBreakdownVM xmlns:d4p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.ViewModels.AllocationBreakdown">
<d4p1:AllocationBreakdownVM>
<d4p1:AdjustmentID>1</d4p1:AdjustmentID>
<d4p1:AllocationBreakdownItemList xmlns:d6p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.AllocationBreakdown">
<d6p1:AllocationBreakdownItem>
<d6p1:Allocated>1</d6p1:Allocated>
<d6p1:AllocatedThisPayment>2</d6p1:AllocatedThisPayment>
<d6p1:AllocationBreakdownID>1</d6p1:AllocationBreakdownID>
<d6p1:PayeeAccountID>1</d6p1:PayeeAccountID>
<d6p1:PrincipalComponentID>1</d6p1:PrincipalComponentID>
<d6p1:PrincipalComponentPayeeDetailID>1</d6p1:PrincipalComponentPayeeDetailID>
<d6p1:PrincipalComponentType>sample string 4</d6p1:PrincipalComponentType>
<d6p1:PrincipalComponentTypeID>1</d6p1:PrincipalComponentTypeID>
<d6p1:TotalRequired>3</d6p1:TotalRequired>
</d6p1:AllocationBreakdownItem>
<d6p1:AllocationBreakdownItem>
<d6p1:Allocated>1</d6p1:Allocated>
<d6p1:AllocatedThisPayment>2</d6p1:AllocatedThisPayment>
<d6p1:AllocationBreakdownID>1</d6p1:AllocationBreakdownID>
<d6p1:PayeeAccountID>1</d6p1:PayeeAccountID>
<d6p1:PrincipalComponentID>1</d6p1:PrincipalComponentID>
<d6p1:PrincipalComponentPayeeDetailID>1</d6p1:PrincipalComponentPayeeDetailID>
<d6p1:PrincipalComponentType>sample string 4</d6p1:PrincipalComponentType>
<d6p1:PrincipalComponentTypeID>1</d6p1:PrincipalComponentTypeID>
<d6p1:TotalRequired>3</d6p1:TotalRequired>
</d6p1:AllocationBreakdownItem>
</d4p1:AllocationBreakdownItemList>
<d4p1:AllocationID>1</d4p1:AllocationID>
<d4p1:PaymentID>1</d4p1:PaymentID>
<d4p1:PrincialID>1</d4p1:PrincialID>
</d4p1:AllocationBreakdownVM>
<d4p1:AllocationBreakdownVM>
<d4p1:AdjustmentID>1</d4p1:AdjustmentID>
<d4p1:AllocationBreakdownItemList xmlns:d6p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.AllocationBreakdown">
<d6p1:AllocationBreakdownItem>
<d6p1:Allocated>1</d6p1:Allocated>
<d6p1:AllocatedThisPayment>2</d6p1:AllocatedThisPayment>
<d6p1:AllocationBreakdownID>1</d6p1:AllocationBreakdownID>
<d6p1:PayeeAccountID>1</d6p1:PayeeAccountID>
<d6p1:PrincipalComponentID>1</d6p1:PrincipalComponentID>
<d6p1:PrincipalComponentPayeeDetailID>1</d6p1:PrincipalComponentPayeeDetailID>
<d6p1:PrincipalComponentType>sample string 4</d6p1:PrincipalComponentType>
<d6p1:PrincipalComponentTypeID>1</d6p1:PrincipalComponentTypeID>
<d6p1:TotalRequired>3</d6p1:TotalRequired>
</d6p1:AllocationBreakdownItem>
<d6p1:AllocationBreakdownItem>
<d6p1:Allocated>1</d6p1:Allocated>
<d6p1:AllocatedThisPayment>2</d6p1:AllocatedThisPayment>
<d6p1:AllocationBreakdownID>1</d6p1:AllocationBreakdownID>
<d6p1:PayeeAccountID>1</d6p1:PayeeAccountID>
<d6p1:PrincipalComponentID>1</d6p1:PrincipalComponentID>
<d6p1:PrincipalComponentPayeeDetailID>1</d6p1:PrincipalComponentPayeeDetailID>
<d6p1:PrincipalComponentType>sample string 4</d6p1:PrincipalComponentType>
<d6p1:PrincipalComponentTypeID>1</d6p1:PrincipalComponentTypeID>
<d6p1:TotalRequired>3</d6p1:TotalRequired>
</d6p1:AllocationBreakdownItem>
</d4p1:AllocationBreakdownItemList>
<d4p1:AllocationID>1</d4p1:AllocationID>
<d4p1:PaymentID>1</d4p1:PaymentID>
<d4p1:PrincialID>1</d4p1:PrincialID>
</d4p1:AllocationBreakdownVM>
</d3p1:AllocationBreakdownVM>
<d3p1:AllocationItemsList xmlns:d4p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Allocation">
<d4p1:AllocationItem>
<d4p1:Allocated>1</d4p1:Allocated>
<d4p1:AllocatedPreviously>1</d4p1:AllocatedPreviously>
<d4p1:Allocated_This_Payment>1</d4p1:Allocated_This_Payment>
<d4p1:AllocationTypeID>1</d4p1:AllocationTypeID>
<d4p1:CostID>1</d4p1:CostID>
<d4p1:Date>2025-09-02T23:04:37.6754539+00:00</d4p1:Date>
<d4p1:Description>sample string 2</d4p1:Description>
<d4p1:ExcludedFromManualAllocation>3</d4p1:ExcludedFromManualAllocation>
<d4p1:InterestID>1</d4p1:InterestID>
<d4p1:MasterCostID>1</d4p1:MasterCostID>
<d4p1:PrincipalID>1</d4p1:PrincipalID>
<d4p1:PrincipalTypeCategoryGroupID>1</d4p1:PrincipalTypeCategoryGroupID>
<d4p1:Remaining>1</d4p1:Remaining>
<d4p1:RemainingAfterThisPayment>1</d4p1:RemainingAfterThisPayment>
<d4p1:ToHost>true</d4p1:ToHost>
<d4p1:Total_Required>1</d4p1:Total_Required>
<d4p1:Type>sample string 1</d4p1:Type>
</d4p1:AllocationItem>
<d4p1:AllocationItem>
<d4p1:Allocated>1</d4p1:Allocated>
<d4p1:AllocatedPreviously>1</d4p1:AllocatedPreviously>
<d4p1:Allocated_This_Payment>1</d4p1:Allocated_This_Payment>
<d4p1:AllocationTypeID>1</d4p1:AllocationTypeID>
<d4p1:CostID>1</d4p1:CostID>
<d4p1:Date>2025-09-02T23:04:37.6754539+00:00</d4p1:Date>
<d4p1:Description>sample string 2</d4p1:Description>
<d4p1:ExcludedFromManualAllocation>3</d4p1:ExcludedFromManualAllocation>
<d4p1:InterestID>1</d4p1:InterestID>
<d4p1:MasterCostID>1</d4p1:MasterCostID>
<d4p1:PrincipalID>1</d4p1:PrincipalID>
<d4p1:PrincipalTypeCategoryGroupID>1</d4p1:PrincipalTypeCategoryGroupID>
<d4p1:Remaining>1</d4p1:Remaining>
<d4p1:RemainingAfterThisPayment>1</d4p1:RemainingAfterThisPayment>
<d4p1:ToHost>true</d4p1:ToHost>
<d4p1:Total_Required>1</d4p1:Total_Required>
<d4p1:Type>sample string 1</d4p1:Type>
</d4p1:AllocationItem>
</d3p1:AllocationItemsList>
<d3p1:AmountRemaining>9</d3p1:AmountRemaining>
<d3p1:CostAllocatedAmount>4</d3p1:CostAllocatedAmount>
<d3p1:CostSpecificAllocatedAmount>5</d3p1:CostSpecificAllocatedAmount>
<d3p1:InterestAllocatedAmount>6</d3p1:InterestAllocatedAmount>
<d3p1:IsAdjustment>true</d3p1:IsAdjustment>
<d3p1:OverPaymentAllocatedAmount>7</d3p1:OverPaymentAllocatedAmount>
<d3p1:PrincipalAllocatedAmount>3</d3p1:PrincipalAllocatedAmount>
<d3p1:ToHostAllocatedAmount>8</d3p1:ToHostAllocatedAmount>
</Allocation>
<BankToBankAccountList xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.BankAccount">
<d3p1:BankAccountForList>
<d3p1:AccountName>sample string 2</d3p1:AccountName>
<d3p1:BankAccountID>1</d3p1:BankAccountID>
</d3p1:BankAccountForList>
<d3p1:BankAccountForList>
<d3p1:AccountName>sample string 2</d3p1:AccountName>
<d3p1:BankAccountID>1</d3p1:BankAccountID>
</d3p1:BankAccountForList>
</BankToBankAccountList>
<BankTransaction xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.BankTransaction">
<d3p1:AccountNumber>sample string 5</d3p1:AccountNumber>
<d3p1:AccountingBatchID>1</d3p1:AccountingBatchID>
<d3p1:BankLodgementDate>2025-09-02T23:04:37.6754539+00:00</d3p1:BankLodgementDate>
<d3p1:BankLodgementNumber>1</d3p1:BankLodgementNumber>
<d3p1:BankLodgement_BatchID>1</d3p1:BankLodgement_BatchID>
<d3p1:BankLodgement_ContactID>1</d3p1:BankLodgement_ContactID>
<d3p1:BankTransaction>1</d3p1:BankTransaction>
<d3p1:BankTransactionDate>2025-09-02T23:04:37.6754539+00:00</d3p1:BankTransactionDate>
<d3p1:BankTransactionDescription>sample string 2</d3p1:BankTransactionDescription>
<d3p1:BankTransactionID>1</d3p1:BankTransactionID>
<d3p1:BankTransactionMethodID>1</d3p1:BankTransactionMethodID>
<d3p1:BankTransactionReference>sample string 3</d3p1:BankTransactionReference>
<d3p1:BankTransactionTypeID>15</d3p1:BankTransactionTypeID>
<d3p1:BankedFrom_BankAccountID>1</d3p1:BankedFrom_BankAccountID>
<d3p1:BankedTo_BankAccountID>1</d3p1:BankedTo_BankAccountID>
<d3p1:ChequeClearanceDate>2025-09-02T23:04:37.6754539+00:00</d3p1:ChequeClearanceDate>
<d3p1:ChequeNumber>sample string 4</d3p1:ChequeNumber>
<d3p1:ClientTransactionID>1</d3p1:ClientTransactionID>
<d3p1:ClientTransactionReference>sample string 17</d3p1:ClientTransactionReference>
<d3p1:CreateID>1</d3p1:CreateID>
<d3p1:CreateSessionID>1</d3p1:CreateSessionID>
<d3p1:CreateTS>2025-09-02T23:04:37.6754539+00:00</d3p1:CreateTS>
<d3p1:CurrencyID>1</d3p1:CurrencyID>
<d3p1:CurrencyRate>1</d3p1:CurrencyRate>
<d3p1:DishonouredDate>2025-09-02T23:04:37.6754539+00:00</d3p1:DishonouredDate>
<d3p1:Drawer>sample string 9</d3p1:Drawer>
<d3p1:ForeignPaymentAmount>1</d3p1:ForeignPaymentAmount>
<d3p1:FromBSB>sample string 8</d3p1:FromBSB>
<d3p1:FromBank>sample string 7</d3p1:FromBank>
<d3p1:InactiveID>1</d3p1:InactiveID>
<d3p1:InactiveSessionID>1</d3p1:InactiveSessionID>
<d3p1:InactiveTS>2025-09-02T23:04:37.6754539+00:00</d3p1:InactiveTS>
<d3p1:InternalTransfer_BankedFrom_BankAccountID>1</d3p1:InternalTransfer_BankedFrom_BankAccountID>
<d3p1:InternalTransfer_BankedTo_BankAccountID>1</d3p1:InternalTransfer_BankedTo_BankAccountID>
<d3p1:InvoiceID>1</d3p1:InvoiceID>
<d3p1:IsSplit>true</d3p1:IsSplit>
<d3p1:LUPBankAccount_ReconciliationID>1</d3p1:LUPBankAccount_ReconciliationID>
<d3p1:LUPDocumentTemplateCode>sample string 16</d3p1:LUPDocumentTemplateCode>
<d3p1:LoadID>1</d3p1:LoadID>
<d3p1:ModifyID>1</d3p1:ModifyID>
<d3p1:ModifySessionID>1</d3p1:ModifySessionID>
<d3p1:ModifyTS>2025-09-02T23:04:37.6754539+00:00</d3p1:ModifyTS>
<d3p1:PAYNOID>1</d3p1:PAYNOID>
<d3p1:Process_BatchID>1</d3p1:Process_BatchID>
<d3p1:ReceivedFrom>sample string 6</d3p1:ReceivedFrom>
<d3p1:ReceivedFrom_ContactID>1</d3p1:ReceivedFrom_ContactID>
<d3p1:Reversed_BankTransactionID>1</d3p1:Reversed_BankTransactionID>
<d3p1:SplitBankTransactionID>1</d3p1:SplitBankTransactionID>
<d3p1:StatusID>1</d3p1:StatusID>
<d3p1:Z_DB>1</d3p1:Z_DB>
<d3p1:Z_ID>1</d3p1:Z_ID>
<d3p1:Z_IDCHAR>sample string 10</d3p1:Z_IDCHAR>
<d3p1:Z_IDSTR>sample string 11</d3p1:Z_IDSTR>
<d3p1:Z_LoadPaymentID>1</d3p1:Z_LoadPaymentID>
<d3p1:Z_REF>sample string 12</d3p1:Z_REF>
<d3p1:Z_REF2>sample string 13</d3p1:Z_REF2>
<d3p1:Z_REF3>sample string 14</d3p1:Z_REF3>
</BankTransaction>
<ExistingPaymentList xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Payment">
<d3p1:PaymentByAccountIDAndAmountAndPaymentDate>
<d3p1:Amount>2</d3p1:Amount>
<d3p1:BankTransactionMethod>sample string 5</d3p1:BankTransactionMethod>
<d3p1:Date>2025-09-02T23:04:37.6754539+00:00</d3p1:Date>
<d3p1:Description>sample string 3</d3p1:Description>
<d3p1:Paid_By>sample string 6</d3p1:Paid_By>
<d3p1:PaymentID>1</d3p1:PaymentID>
<d3p1:PaymentType>sample string 4</d3p1:PaymentType>
</d3p1:PaymentByAccountIDAndAmountAndPaymentDate>
<d3p1:PaymentByAccountIDAndAmountAndPaymentDate>
<d3p1:Amount>2</d3p1:Amount>
<d3p1:BankTransactionMethod>sample string 5</d3p1:BankTransactionMethod>
<d3p1:Date>2025-09-02T23:04:37.6754539+00:00</d3p1:Date>
<d3p1:Description>sample string 3</d3p1:Description>
<d3p1:Paid_By>sample string 6</d3p1:Paid_By>
<d3p1:PaymentID>1</d3p1:PaymentID>
<d3p1:PaymentType>sample string 4</d3p1:PaymentType>
</d3p1:PaymentByAccountIDAndAmountAndPaymentDate>
</ExistingPaymentList>
<HostAmount>1</HostAmount>
<PayNo xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.PayNo">
<d3p1:AccountID>1</d3p1:AccountID>
<d3p1:ContactID>1</d3p1:ContactID>
<d3p1:CreateID>1</d3p1:CreateID>
<d3p1:CreateSessionID>1</d3p1:CreateSessionID>
<d3p1:CreateTS>2025-09-02T23:04:37.6754539+00:00</d3p1:CreateTS>
<d3p1:InactiveID>1</d3p1:InactiveID>
<d3p1:InactiveSessionID>1</d3p1:InactiveSessionID>
<d3p1:InactiveTS>2025-09-02T23:04:37.6754539+00:00</d3p1:InactiveTS>
<d3p1:ModifyID>1</d3p1:ModifyID>
<d3p1:ModifySessionID>1</d3p1:ModifySessionID>
<d3p1:ModifyTS>2025-09-02T23:04:37.6754539+00:00</d3p1:ModifyTS>
<d3p1:Payno>sample string 1</d3p1:Payno>
<d3p1:PaynoCode>sample string 2</d3p1:PaynoCode>
<d3p1:PaynoID>1</d3p1:PaynoID>
<d3p1:PaynoRef>sample string 3</d3p1:PaynoRef>
<d3p1:PaynoSettingID>1</d3p1:PaynoSettingID>
<d3p1:PaynoTypeID>1</d3p1:PaynoTypeID>
<d3p1:PrincipalID>1</d3p1:PrincipalID>
<d3p1:StatusID>1</d3p1:StatusID>
<d3p1:Z_DB>1</d3p1:Z_DB>
<d3p1:Z_ID>1</d3p1:Z_ID>
</PayNo>
<Payment xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Payment">
<d3p1:AccountID>1</d3p1:AccountID>
<d3p1:AccountingBatchID>1</d3p1:AccountingBatchID>
<d3p1:AllocatedBy_ContactID>1</d3p1:AllocatedBy_ContactID>
<d3p1:AllocatedDate>2025-09-02T23:04:37.6754539+00:00</d3p1:AllocatedDate>
<d3p1:Allocation_BatchID>1</d3p1:Allocation_BatchID>
<d3p1:ArrangementID>1</d3p1:ArrangementID>
<d3p1:ArrangementScheduleID>1</d3p1:ArrangementScheduleID>
<d3p1:BankTransactionID>1</d3p1:BankTransactionID>
<d3p1:Commision_MasterCostID>1</d3p1:Commision_MasterCostID>
<d3p1:Commission>1</d3p1:Commission>
<d3p1:CommissionRate>1</d3p1:CommissionRate>
<d3p1:CommissionTax>1</d3p1:CommissionTax>
<d3p1:CommissionTaxRate>1</d3p1:CommissionTaxRate>
<d3p1:Commission_CostID>1</d3p1:Commission_CostID>
<d3p1:CreateID>1</d3p1:CreateID>
<d3p1:CreateSessionID>1</d3p1:CreateSessionID>
<d3p1:CreateTS>2025-09-02T23:04:37.6754539+00:00</d3p1:CreateTS>
<d3p1:Current_AccountManager_ContactID>1</d3p1:Current_AccountManager_ContactID>
<d3p1:Current_AccountStatusID>1</d3p1:Current_AccountStatusID>
<d3p1:Current_ArrangementID>1</d3p1:Current_ArrangementID>
<d3p1:Deferred>true</d3p1:Deferred>
<d3p1:DirectDebitID>1</d3p1:DirectDebitID>
<d3p1:ExportToClient_BatchID>1</d3p1:ExportToClient_BatchID>
<d3p1:InactiveID>1</d3p1:InactiveID>
<d3p1:InactiveSessionID>1</d3p1:InactiveSessionID>
<d3p1:InactiveTS>2025-09-02T23:04:37.6754539+00:00</d3p1:InactiveTS>
<d3p1:InvoiceID>1</d3p1:InvoiceID>
<d3p1:LUPAllocatedCost>1</d3p1:LUPAllocatedCost>
<d3p1:LUPAllocatedExcludedCost>1</d3p1:LUPAllocatedExcludedCost>
<d3p1:LUPAllocatedHostCost>1</d3p1:LUPAllocatedHostCost>
<d3p1:LUPAllocatedInterest>1</d3p1:LUPAllocatedInterest>
<d3p1:LUPAllocatedOverpayment>1</d3p1:LUPAllocatedOverpayment>
<d3p1:LUPAllocatedPrincipal>1</d3p1:LUPAllocatedPrincipal>
<d3p1:LUPClosedAccount>true</d3p1:LUPClosedAccount>
<d3p1:LoadID>1</d3p1:LoadID>
<d3p1:ModifyID>1</d3p1:ModifyID>
<d3p1:ModifySessionID>1</d3p1:ModifySessionID>
<d3p1:ModifyTS>2025-09-02T23:04:37.6754539+00:00</d3p1:ModifyTS>
<d3p1:Payment>1</d3p1:Payment>
<d3p1:PaymentDate>2025-09-02T23:04:37.6754539+00:00</d3p1:PaymentDate>
<d3p1:PaymentID>1</d3p1:PaymentID>
<d3p1:PaymentToID>1</d3p1:PaymentToID>
<d3p1:PaymentTokenID>1</d3p1:PaymentTokenID>
<d3p1:PaymentTypeID>1</d3p1:PaymentTypeID>
<d3p1:PresetReversalReasonID>1</d3p1:PresetReversalReasonID>
<d3p1:PresetReversalType>sample string 7</d3p1:PresetReversalType>
<d3p1:PresetReverseCode>sample string 9</d3p1:PresetReverseCode>
<d3p1:PresetReverseReason>sample string 8</d3p1:PresetReverseReason>
<d3p1:ReversalTypeID>1</d3p1:ReversalTypeID>
<d3p1:ReverseReason>sample string 6</d3p1:ReverseReason>
<d3p1:Reversed>true</d3p1:Reversed>
<d3p1:Reversed_PaymentID>1</d3p1:Reversed_PaymentID>
<d3p1:SiteID>1</d3p1:SiteID>
<d3p1:Source_AccountID>1</d3p1:Source_AccountID>
<d3p1:Source_PaymentID>1</d3p1:Source_PaymentID>
<d3p1:StatusID>1</d3p1:StatusID>
<d3p1:SubSystemID>1</d3p1:SubSystemID>
<d3p1:Transfer_BatchID>1</d3p1:Transfer_BatchID>
<d3p1:WorkflowLineID>1</d3p1:WorkflowLineID>
<d3p1:Z_DB>1</d3p1:Z_DB>
<d3p1:Z_ID>1</d3p1:Z_ID>
<d3p1:Z_IDSTR>sample string 2</d3p1:Z_IDSTR>
<d3p1:Z_LoadPaymentID>1</d3p1:Z_LoadPaymentID>
<d3p1:Z_REF>sample string 3</d3p1:Z_REF>
<d3p1:Z_REF2>sample string 4</d3p1:Z_REF2>
<d3p1:Z_REF3>sample string 5</d3p1:Z_REF3>
</Payment>
<PreviousAmount>1</PreviousAmount>
<PrincipalIDList xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d3p1:int>1</d3p1:int>
<d3p1:int>2</d3p1:int>
</PrincipalIDList>
<PrincipalList xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.ViewModels.Principal">
<d3p1:PrincipalSelectableVM>
<d3p1:Amount>10</d3p1:Amount>
<d3p1:Balance>4</d3p1:Balance>
<d3p1:CanAggregate>true</d3p1:CanAggregate>
<d3p1:CanBeSelected>true</d3p1:CanBeSelected>
<d3p1:Included>true</d3p1:Included>
<d3p1:InitiallyIncluded>true</d3p1:InitiallyIncluded>
<d3p1:Issuing_Entity>sample string 8</d3p1:Issuing_Entity>
<d3p1:Principal>sample string 9</d3p1:Principal>
<d3p1:PrincipalID>1</d3p1:PrincipalID>
<d3p1:PrincipalStatus>sample string 3</d3p1:PrincipalStatus>
<d3p1:PrincipalStatusID>1</d3p1:PrincipalStatusID>
<d3p1:PrincipalType>sample string 2</d3p1:PrincipalType>
<d3p1:PrincipalTypeCategoryID>1</d3p1:PrincipalTypeCategoryID>
<d3p1:Shortdescription>sample string 7</d3p1:Shortdescription>
<d3p1:StatusID>11</d3p1:StatusID>
<d3p1:TransactionDate>2025-09-02T23:04:37.6754539+00:00</d3p1:TransactionDate>
<d3p1:TransactionDesc>sample string 5</d3p1:TransactionDesc>
</d3p1:PrincipalSelectableVM>
<d3p1:PrincipalSelectableVM>
<d3p1:Amount>10</d3p1:Amount>
<d3p1:Balance>4</d3p1:Balance>
<d3p1:CanAggregate>true</d3p1:CanAggregate>
<d3p1:CanBeSelected>true</d3p1:CanBeSelected>
<d3p1:Included>true</d3p1:Included>
<d3p1:InitiallyIncluded>true</d3p1:InitiallyIncluded>
<d3p1:Issuing_Entity>sample string 8</d3p1:Issuing_Entity>
<d3p1:Principal>sample string 9</d3p1:Principal>
<d3p1:PrincipalID>1</d3p1:PrincipalID>
<d3p1:PrincipalStatus>sample string 3</d3p1:PrincipalStatus>
<d3p1:PrincipalStatusID>1</d3p1:PrincipalStatusID>
<d3p1:PrincipalType>sample string 2</d3p1:PrincipalType>
<d3p1:PrincipalTypeCategoryID>1</d3p1:PrincipalTypeCategoryID>
<d3p1:Shortdescription>sample string 7</d3p1:Shortdescription>
<d3p1:StatusID>11</d3p1:StatusID>
<d3p1:TransactionDate>2025-09-02T23:04:37.6754539+00:00</d3p1:TransactionDate>
<d3p1:TransactionDesc>sample string 5</d3p1:TransactionDesc>
</d3p1:PrincipalSelectableVM>
</PrincipalList>
<PrincipalTypeCategoryGroupID>1</PrincipalTypeCategoryGroupID>
<RecordToUSerContactID>1</RecordToUSerContactID>
<ReviewCostIDList xmlns:d3p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d3p1:int>1</d3p1:int>
<d3p1:int>2</d3p1:int>
</ReviewCostIDList>
<ReviewList xmlns:d3p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Review">
<d3p1:ReviewForList>
<d3p1:IsSelected>true</d3p1:IsSelected>
<d3p1:Review>sample string 2</d3p1:Review>
<d3p1:ReviewID>1</d3p1:ReviewID>
</d3p1:ReviewForList>
<d3p1:ReviewForList>
<d3p1:IsSelected>true</d3p1:IsSelected>
<d3p1:Review>sample string 2</d3p1:Review>
<d3p1:ReviewID>1</d3p1:ReviewID>
</d3p1:ReviewForList>
</ReviewList>
<Settings>
<BankedToManadatory>true</BankedToManadatory>
<DisableEPaymentToken>true</DisableEPaymentToken>
<IsRepresentingNonMandatory>true</IsRepresentingNonMandatory>
<ShowAccountSearch>true</ShowAccountSearch>
<ShowBankTransferDetails>true</ShowBankTransferDetails>
<ShowChequeDetails>true</ShowChequeDetails>
<ShowLodgementDetails>true</ShowLodgementDetails>
<ShowMoneyOrderDetails>true</ShowMoneyOrderDetails>
<ShowNilBalanceEPayment>true</ShowNilBalanceEPayment>
<ShowNilBalancePayment>true</ShowNilBalancePayment>
<ShowPayNoDetails>true</ShowPayNoDetails>
<ShowPaymentAllocation>true</ShowPaymentAllocation>
<ShowPrincipals>true</ShowPrincipals>
<ShowReviews>true</ShowReviews>
</Settings>
</PaymentVM>
<PrincipalTypeCategoryGroupList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.PrincipalTypeCategoryGroup">
<d2p1:PrincipalTypeCategoryGroupForList>
<d2p1:PrincipalTypeCategoryGroup>sample string 2</d2p1:PrincipalTypeCategoryGroup>
<d2p1:PrincipalTypeCategoryGroupID>1</d2p1:PrincipalTypeCategoryGroupID>
</d2p1:PrincipalTypeCategoryGroupForList>
<d2p1:PrincipalTypeCategoryGroupForList>
<d2p1:PrincipalTypeCategoryGroup>sample string 2</d2p1:PrincipalTypeCategoryGroup>
<d2p1:PrincipalTypeCategoryGroupID>1</d2p1:PrincipalTypeCategoryGroupID>
</d2p1:PrincipalTypeCategoryGroupForList>
</PrincipalTypeCategoryGroupList>
<ReceivedFromContactList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Contact">
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
</ReceivedFromContactList>
<RecordPaymentToContactList xmlns:d2p1="http://schemas.datacontract.org/2004/07/Debtrak.BusinessObjects.Models.Contact">
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
<d2p1:ContactForList>
<d2p1:ContactID>1</d2p1:ContactID>
<d2p1:ContactIDEncrypted>sample string 4</d2p1:ContactIDEncrypted>
<d2p1:IsChecked>true</d2p1:IsChecked>
<d2p1:Name>sample string 2</d2p1:Name>
<d2p1:RelationshipID>5</d2p1:RelationshipID>
</d2p1:ContactForList>
</RecordPaymentToContactList>
</PaymentEditVM>