Interface SepaBankAccount

SEPA Bank Account.

Account holder name might be required for name matching.

interface SepaBankAccount {
    accountHolderName?: string;
    bankName?: string;
    bic: string;
    creationTime: string;
    customerId?: string;
    iban: string;
    id?: string;
    instrumentType: InstrumentType;
    status?: PaymentInstrumentStatus;
}

Hierarchy (view full)

Properties

accountHolderName? bankName? bic creationTime customerId? iban id? instrumentType status?

Properties

Optional accountHolderName

accountHolderName?: string

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

Optional bankName

bankName?: string

The bank name.

bic

bic: string

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

creationTime

creationTime: string

Creation time.

Format should be ISO 8601 in UTC. Represents RFC 3339, section 5.6 date-time.

Example

"2021-07-15T17:54:12Z"

Optional customerId

customerId?: string

The customer to which this instrument belongs.

iban

iban: string

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

Optional id

id?: string

The instrument id.

instrumentType

instrumentType: InstrumentType

The instrument type.

Optional status

status?: PaymentInstrumentStatus

The instrument status.

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