BankAccountDto
objectThis field is required and can be updated only for type DESTINATION.
Match pattern:^[a-zA-Z0-9\/\-\\?:().,'#=!"%&*<>;@{+\s]*$
>= 1 characters<= 35 characters
Example:Bob Smith
Match pattern:^\d{8}$
Example:12345678
Match pattern:^\d{6}$
Example:123456
Allowed Values: [BUSINESS
, PERSONAL
]
Match pattern:^(BUSINESS|PERSONAL)$
Example:BUSINESS
Match pattern:^[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+$
<= 35 characters
Example:Mortgage account
schemas-Authorised
booleanAuthorisation status of the line item
Example:true
AccountVerificationStatus
stringstatus of account verification Allowed Values: [ MATCH
, NAME_PARTIAL_MATCH
, NAME_PARTIAL_MATCH_TYPE_NO_MATCH
, NO_MATCH
, UNABLE_TO_MATCH
, ERROR
, TIMEOUT
, TYPE_NO_MATCH
, ACCOUNT_VERIFICATION_NOT_RUN
]
Match pattern:^(MATCH|NAME_PARTIAL_MATCH|NAME_PARTIAL_MATCH_TYPE_NO_MATCH|NO_MATCH|UNABLE_TO_MATCH|ERROR|TIMEOUT|TYPE_NO_MATCH|ACCOUNT_VERIFICATION_NOT_RUN)$
AccountVerificationDetailDto
objectstatus of account verification Allowed Values: [ MATCH
, NAME_PARTIAL_MATCH
, NAME_PARTIAL_MATCH_TYPE_NO_MATCH
, NO_MATCH
, UNABLE_TO_MATCH
, ERROR
, TIMEOUT
, TYPE_NO_MATCH
, ACCOUNT_VERIFICATION_NOT_RUN
]
Match pattern:^(MATCH|NAME_PARTIAL_MATCH|NAME_PARTIAL_MATCH_TYPE_NO_MATCH|NO_MATCH|UNABLE_TO_MATCH|ERROR|TIMEOUT|TYPE_NO_MATCH|ACCOUNT_VERIFICATION_NOT_RUN)$
Example:NAME_PARTIAL_MATCH
reason code sent from third party system for account verification
denotes in the account details are verified
timestamp recorded when the consent was given for the account
id of the user who gave the consent for the account
Actual name of given account received from CoP in case of partial match
Flag to indicate if manual override is allowed
LineItemDto
objectUUID of the corresponding line item
Example:c7c0ee40-25c1-11ec-9621-0242ac130002
Allowed values:
[SOURCE
, DESTINATION
]
Match pattern:^(SOURCE|DESTINATION)$
Example:SOURCE
Amount to be credited / debited
>= 1<= 999999999999.99
Example:10
Authorisation status of the line item
Example:true
Match pattern:^[a-zA-Z0-9\/\-\\?:().,'#=!"%&*<>;@{+\s]*$
>= 1 characters<= 18 characters
Example:Nation wide
Allowed values for source line item:
[Mortgage Advance
]
Allowed values for destination line item:
[Redemption
, Conveyancing Fees
, Surplus
, Onward Funds
]
Example:PEXA220000003D01
This field is required and can be updated only for type DESTINATION.
Show Child Parameters
Show Child Parameters
Flag to indicate whether account is a linked account