RecipientSepaBankAccount

SEPA Bank Account for third party payment.

Required Fields:

• iban
• bic

Account holder name might be required for name matching.

iduuid

The instrument id

instrumentTypeRecipientInstrumentType (string)required

Represents the type of the recipient instrument.

| Value | Description| |---|---| | SEPA_BANK_ACCOUNT| SEPA Bank account | | UK_BANK_ACCOUNT | UK Bank account | | US_BANK_ACCOUNT | US Bank account |

Possible values: [SEPA_BANK_ACCOUNT, UK_BANK_ACCOUNT, US_BANK_ACCOUNT]

Example: US_BANK_ACCOUNT

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.

RecipientSepaBankAccount

{
  "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
  "instrumentType": "US_BANK_ACCOUNT",
  "accountHolderName": "string",
  "iban": "string",
  "bic": "string",
  "bankName": "string"
}