| 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. |