AllocatedPaymentTransactionItem

{
    "AllocationId": "123456",
    "CaseId": "VELKA-998877",
    "Agency": "CASH-IN",
    "InvoiceNumber": "INV-2024-001",
    "PaymentType": {
        "Code": "8",
        "Description": "Bank Transfer"
    },
    "Dates": {
        "PaymentDate": "2026-05-08",
        "BookingDate": "2019-08-24",
        "AccountingDate": "2019-08-24",
        "SettlementDate": "2019-08-24"
    },
    "Amounts": {
        "PaymentAmount": 150.5,
        "CapitalAmount": 120,
        "InterestAmount": 20.5,
        "CreditorCostsAmount": 10
    },
    "Currency": "EUR"
}