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SEPA Bank Account

SEPA Bank Account.

Required Fields:

  • iban
  • bic

Account holder name might be required for name matching.

idstring

The instrument id

customerIdstring

The customer to which this instrument belongs.

Example: 5435323362
instrumentTypeInstrumentType (string)required

Represents the type of the instrument.

ValueDescription
SEPA_BANK_ACCOUNTSEPA Bank account
UK_BANK_ACCOUNTUK Bank account
US_BANK_ACCOUNTUS Bank account
CCI_BANK_ACCOUNTCCI Bank account
CARDCard

Possible values: [SEPA_BANK_ACCOUNT, UK_BANK_ACCOUNT, US_BANK_ACCOUNT, CCI_BANK_ACCOUNT, CARD]

Example: CARD
externallyVerifiedboolean

Is the instrument externally verified.

Default value: false
statusstring

The instrument status.

Possible values: [VERIFIED, UNVERIFIED, VERIFICATION_REQUIRED, REJECTED]

creationTimestring<date-time>

Represents RFC 3339, section 5.6 date-time.

Example: 2021-07-15T17:54:12Z
accountHolderNamestring

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

Possible values: <= 100 characters

ibanstringrequired

The International Bank Account Number (IBAN) of the account.

bicstringrequired

The Bank Account Bank Identifier Code (BIC) code. Also known as SWIFT code.

bankNamestring

The bank name.

SEPA Bank Account
{
  "id": "string",
  "customerId": "5435323362",
  "instrumentType": "CARD",
  "externallyVerified": false,
  "status": "VERIFIED",
  "creationTime": "2021-07-15T17:54:12Z",
  "accountHolderName": "string",
  "iban": "string",
  "bic": "string",
  "bankName": "string"
}