Name | Description | Type | Additional information |
---|---|---|---|
PayeeName | string |
Required Matching regular expression pattern: ^[a-zA-Z ]*$ |
|
string |
Required |
||
AccountNo | string |
Required Matching regular expression pattern: [0-9]*\.?[0-9]+ String length: inclusive between 9 and 15 |
|
RoutingNo | string |
Required Matching regular expression pattern: [0-9]*\.?[0-9]+ String length: inclusive between 9 and 15 |
|
BankName | string |
Required Matching regular expression pattern: ^[a-zA-Z ]*$ |
|
AccountType | string |
Required Matching regular expression pattern: ^[a-zA-Z ]*$ |
|
AccountName | string |
Required Matching regular expression pattern: ^[a-zA-Z ]*$ |
|
ClientKey | string |
None. |