| Name | Description | Type | Additional information |
|---|---|---|---|
| CLIENT_ID | string |
None. |
|
| SITE_ID | string |
None. |
|
| AUDIT_DATE | string |
None. |
|
| BANKING_DATE | string |
None. |
|
| AMOUNT | string |
None. |
|
| BANKING_REFERENCE | string |
None. |