| 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.  |