Interface UkBankAccount

UK Bank Account Payment, that might support BACS, FasterPayment of CHAPS.

Account holder name might be required for name matching.

interface UkBankAccount {
    accountHolderName?: string;
    accountNumber: string;
    bankName?: string;
    creationTime: string;
    customerId?: string;
    id?: string;
    instrumentType: InstrumentType;
    sortCode: string;
    status?: PaymentInstrumentStatus;
}

Hierarchy (view full)

Properties

accountHolderName? accountNumber bankName? creationTime customerId? id? instrumentType sortCode status?

Properties

Optional accountHolderName

accountHolderName?: string

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

accountNumber

accountNumber: string

The bank account number.

Optional bankName

bankName?: string

The bank name.

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.

Optional id

id?: string

The instrument id.

instrumentType

instrumentType: InstrumentType

The instrument type.

sortCode

sortCode: string

Use our sort code checker to easily find and check UK sort codes.

Optional status

status?: PaymentInstrumentStatus

The instrument status.

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accountHolderNameaccountNumberbankNamecreationTimecustomerIdidinstrumentTypesortCodestatus