Managed payout schedule created on your balance platform

The unique identifier of the balance platform.

The unique identifier of the balance platform payout schedule that is applied to the balance account.

The two-letter ISO 3166-1 alpha-2 code of the country to which the payout schedule applies.

The three-character ISO code of the currency used for the payout schedule.

The default description for payouts initiated by this payout schedule.

The default frequency of payouts initiated by this payout schedule.

The default value for date of the month or day of the week when payouts are initiated. Allowed only if defaultFrequency is monthly or weekly.

Possible values if frequency is monthly: [1 - 31].

• If your specified date happens on a weekend, the payout is initiated on the next business day.
• If your specified date (29, 30, or 31) does not exist in a month, the payout is initiated on the last day of that month.

Possible values if defaultFrequency is weekly: [1 - 5].

Your internal default reference for the payout schedule.

When the payout schedule is applied to a balance account, this reference is also used for that payout schedule, unless you specify a new reference.

The default reference for beneficiary for payouts initiated by this payout schedule.

The maximum amount that can be paid out from balance accounts that use this payout schedule.

The minimum amount that can be paid out from balance accounts that use this payout schedule.

The amount of funds that must remain available in a balance account after an execution of the payout schedule. If the funds in the balance account are less than the retained amount, the execution is not initiated.