CdtrAcct

The CdtrAcct object contains information that identifies the Cdtr's account where the payment sent to the Cdtr will be posted after the transaction is successful. In this object, you'll provide details such as the currency of the account, the account number in the applicable format.See the table below, or download the CdtrAcct schema.
Note
When you're creating an identity, the CdtrAcct object fields you need to include may vary based on the data required for a specific beneficiary country and currency. For more information, see Get data requirements.
required
object

Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

Ccy
string^[A-Z]{3,3}$

Currency for the Creditor Account

required
object

Identifier for the Creditor account.

IBAN
string^([a-zA-Z0-9_-]){15,35}$

Holds the Creditor account number in International Bank Account Number (IBAN) format.

Usage Guidelines:

  • If you specify IBAN, do not specify Othr.Id.
  • This field is used in conjunction with CdtrAgt.FinInstnId.BICFI.
  • Example IBAN: GB29NWBK60161331926819.

    • object