localBankTransferInfo

accountHolder

string

Account holder of the required bank-transfer.

additionalReference

string

Additional reference of the required bank-transfer.

bankAccountNumber

string

Account number to which the money should be transferred.

bankCity

string

City of the bank to which the money should be transferred.

bankCode

string

Bank code of the bank to which the money should be transferred.

bankName

string

Name of the bank to which the money should be transferred.

countryDescription

string

Country of the bank to which the money should be transferred.

iban

string

International Bank Account Number (IBAN).

paymentReference

string

Payment reference of the required bank-transfer. Learn more.

Note: If the bank account is located in the UK, the payment reference field cannot be used for Faster Payments, but it can be used for CHAPS.

statusId

string

Status ID of the required bank-transfer.

swiftCode

string

Swift code of the required bank-transfer.