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sepa

These are the details of the sepa account used for the transaction.

nickNamestring

This is an alias for this bank account.

Possible values: <= 50 characters

Example: Sally's Barclays Account
accountHolderNamestringrequired

This is the name of the customer or company that owns the bank account.

Possible values: <= 32 characters

Example: XYZ Company
bicstring

This is the Bank Identifier Code for the consumer's bank account.

Possible values: >= 8 characters and <= 11 characters

Example: ABNANL2APIP
ibanstringrequired

This is the International Bank Account Number for the costumer's bank account.

Possible values: >= 8 characters and <= 34 characters

Example: DE89370400440532013000
mandate objectrequired

Contains customer bank's mandate details

idstring

This is the id of the mandate that got created.

Example: abcdc28d-486e-4b0a-bbf9-314033863542
referencestringrequired

This is the identifier of the mandate in the banking system.

Example: ABCDEF0796
statusstring

This is the status of the mandate request response.

Possible values: [PENDING, ACTIVE, CANCELLED, INACTIVE]

statusReasonstring

This is the status reason of the mandate request response.

Possible values: [MERCHANT_CANCELLED, BANK_CANCELLED, DECLINED, REJECTED, DISPUTED, UNAUTHORIZED, TRANSFERRED]

Example: MERCHANT_CANCELLED
lastDigitsstring

These are the last two digits of the iban.

Possible values: <= 2 characters

Example: 11
sepa
{
  "nickName": "Sally's Barclays Account",
  "accountHolderName": "XYZ Company",
  "bic": "ABNANL2APIP",
  "iban": "DE89370400440532013000",
  "mandate": {
    "id": "abcdc28d-486e-4b0a-bbf9-314033863542",
    "reference": "ABCDEF0796",
    "status": "PENDING",
    "statusReason": "MERCHANT_CANCELLED"
  },
  "lastDigits": "11"
}