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financials v1

BankAccountDto

object

This field is required and can be updated only for type DESTINATION.

accountNamestringrequired

Match pattern:^[a-zA-Z0-9\/\-\\?:().,'#=!"%&*<>;@{+\s]*$

>= 1 characters<= 35 characters

Example:Bob Smith

accountNumberstringrequired

Match pattern:^\d{8}$

Example:12345678

bankCodestringrequired

Match pattern:^\d{6}$

Example:123456

accountTypestring

Allowed Values: [BUSINESS, PERSONAL]

Match pattern:^(BUSINESS|PERSONAL)$

Example:BUSINESS

displayNamestring

Match pattern:^[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+$

<= 35 characters

Example:Mortgage account

Example

schemas-Authorised

boolean

Authorisation status of the line item

Example:true

AccountVerificationStatus

string

status 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

AccountVerificationDetailDto

object
statusstring

status 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

partnerReasonCodestring

reason code sent from third party system for account verification

verifiedboolean

denotes in the account details are verified

acceptedAtstring(date-time)

timestamp recorded when the consent was given for the account

acceptedBystring(uuid)

id of the user who gave the consent for the account

actualNamestring

Actual name of given account received from CoP in case of partial match

isManualOverrideAllowedboolean

Flag to indicate if manual override is allowed

Example

LineItemDto

object
lineItemIdstring(uuid)

UUID of the corresponding line item

Example:c7c0ee40-25c1-11ec-9621-0242ac130002

typestring

Allowed values:
[SOURCE, DESTINATION]

Match pattern:^(SOURCE|DESTINATION)$

Example:SOURCE

amountnumber

Amount to be credited / debited

>= 1<= 999999999999.99

Example:10

authorisedboolean

Authorisation status of the line item

Example:true

referencestring

Match pattern:^[a-zA-Z0-9\/\-\\?:().,'#=!"%&*<>;@{+\s]*$

>= 1 characters<= 18 characters

Example:Nation wide

categorystring

Allowed values for source line item:
[Mortgage Advance]

Allowed values for destination line item:
[Redemption, Conveyancing Fees, Surplus, Onward Funds]

lineItemReferencestring

Example:PEXA220000003D01

bankAccountobject

This field is required and can be updated only for type DESTINATION.

Show Child Parameters
verificationDetailobject
Show Child Parameters
hasLinkedAccountboolean

Flag to indicate whether account is a linked account

Example