What data can I transfer between Statrys and Xero?
Transaction type: | Information sent to Xero: |
1. Outbound transfer to Payee | ✅ Payee name* ✅ Transaction date ✅ Amount ✅ Transaction type* (Ooutbound) ✅ Order reference number ✅ Message to payee ✅ Purpose of payment* ✅ Conversion rate and amount* (for FX transfers only) |
2. Intra-account transfers | ✅ Transaction date ✅ Amount ✅ Transaction type* (Outbound, Inbound, Fx Conversion - for FX intra ac transfers) ✅ Order reference number ✅ Your reference ✅ Conversion rate and amount* (for FX transfers only) |
3. Incoming payments | ✅ Transaction date ✅ Amount ✅ Transaction type* (Inbound) ✅ Order reference number |
4. Fee (Outbound / Inbound) | ✅ Transaction date ✅ Fee amount ✅ Transaction type* (Fee) ✅ Order reference number ✅ Description* (Transfer fee / Inward transfer fee) |
5. Charges (Monthly, Recharge fee and Card) | ✅ Transaction date ✅ Amount ✅ Transaction type* (Charge) ✅ Order reference number |
6. Cancelled order | ✅ Payee name* ✅ Transaction date ✅ Amount ✅ Transaction type* (Refund) ✅ Order reference number ✅ Message to payee ✅ Purpose of payment* ✅ Conversion rate and amount* (for FX transfers only) |