account_id

Provides information about the account to be used for sending and/or receiving the payment.

  • Is optional
  • Type: object

With the following properties:

Property Type Required Description
IBAN String Optional Holds the IBAN for the account. Defined in #/definitions/iban
Othr Object Optional Holds the alternative account identifier details.

Othr

Holds the alternative account identifier details.

With the following properties:

Property Type Required Description
Id String Optional Identification assigned by an institution. Maximum Length: 34 characters
SchmeNm Object Optional Name of the account identification scheme.
Issr String Optional Entity that assigns the identification. Maximum Length 35 characters

SchmeNm

Name of the account identification scheme.

With the following properties:

Property Type Required Description
Cd String Optional Type of account number, list based on a combination of ExternalAccountIdentification1Code and AccountIdentification30Choice ISO 20022 Lists 27-Aug-2021. Defined in #/definitions/external_account_id
Prtry String Optional Field to support proprietary value. Maximum Length 35 characters

JSON schema extract

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"account_id": {
	"type": "object",
	"description": "Specifies the unique identification of an account as assigned by the account servicer.",
	"properties": {
	    "IBAN": {
	        "$ref": "#/definitions/iban"
	    },
	    "Othr": {
	        "type": "object",
	        "properties": {
	            "Id": {
	                "description": "Identification assigned by an institution.",
	                "type": "string",
	                "maxLength": 34
	            },
	            "SchmeNm": {
	                "type": "object",
	                "description": "Name of the account identification scheme.",
	                "properties": {
	                    "Cd": {
	                        "$ref": "#/definitions/external_account_id"
	                    },
	                    "Prtry": {
	                        "type": "string",
	                        "description": "Field to support proprietary value",
	                        "maxLength": 35
	                    }
	                }
	            },
	            "Issr": {
	                "type": "string",
	                "description": "Entity that assigns the identification.",
	                "maxLength": 35
	            }
	        }
	    }
	}
}