| Name | Type | Description | Notes |
|---|---|---|---|
| transactionReferences | [String] | Gets or sets a list of transaction references | |
| currencyISOCode | String | Gets or sets Currency ISO code string | [optional] |
| totalSettlementAmount | Number | Gets or sets Total settlement amount | [optional] |
| transactionDate | Date | Gets or sets transaction date (needs to be within the settlement cycle length specified for each Instant Settlement) | [optional] |