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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.

| Value | Description| |---|---| | SEPA_BANK_ACCOUNT| SEPA Bank account | | UK_BANK_ACCOUNT | UK Bank account | | US_BANK_ACCOUNT | US Bank account | | CCI_BANK_ACCOUNT | CCI Bank account | | CARD | Card |

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

Example: CARD
externallyVerifiedbooleandeprecated

Is the instrument externally verified. The property is not returned by the API anymore.

Default value: false
statusstring

The instrument status.

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

creationTimedate-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",
  "status": "VERIFIED",
  "creationTime": "2021-07-15T17:54:12Z",
  "accountHolderName": "string",
  "iban": "string",
  "bic": "string",
  "bankName": "string"
}