BankAccount

This object provides fields to hold information on bank account details.

Field Type Required Description
bankAccountNumber String
(tick)

The bank account number (without separators).

bankCity String (error) The bank city.
bankLocationId String
(tick)

The location id of the bank.

The field value is nil in most cases.

bankName String
(tick)

The name of the bank.

bic String
(error)

The business identifier code (BIC) is the SWIFT address assigned to a bank.

The field value is nil in most cases.

countryCode String
(tick)

Country code where the bank is located.

A valid value is an ISO 2-character country code (e.g. 'NL').

iban String
(tick)

The International Bank Account Number (IBAN).

ownerName String
(tick)

The name of the bank account holder.

If you submit a name with non-Latin characters, we automatically replace some of them with corresponding Latin characters to meet the FATF recommendations. For example:

  • χ12 is converted to ch12.   
  • üA is converted to euA.
  • Peter Møller is converted to Peter Mller, because banks don't accept 'ø'.

After replacement, the ownerName must have at least three alphanumeric characters (A-Z, a-z, 0-9), and at least one of them must be a valid Latin character (A-Z, a-z). For example:

  • John17 - allowed.
  • J17 - allowed.
  • 171 - not allowed.
  • John-7 - allowed.

If provided details don't match the required format, the response returns the error message: 203 'Invalid bank account holder name'.

taxId String (error) Tax identification number.