ChapsPaymentInfo.md

ChapsPaymentInfo

CHAPS payment information for UK pound sterling same-day transfers

Properties

Name	Type	Description	Notes
rail	RailEnum	The payment rail type for CHAPS transfers
addressingSystem	AddressingSystemEnum	The addressing system used for CHAPS transfers
accountHolderGivenName	String	The given name (first name) of the account holder
accountHolderSurname	String	The surname (last name) of the account holder
accountHolderCity	String	The city where the account holder resides	[optional]
accountHolderCountry	String	The country where the account holder resides (ISO 3166-1 alpha-2 code)	[optional]
accountHolderPostalCode	String	The postal code of the account holder's address	[optional]
country	String	The country for the transfer (ISO 3166-1 alpha-2 code)
sortCode	String	UK bank sort code (format XX-XX-XX)
accountNumber	String	UK bank account number
bankName	String	The name of the bank	[optional]
bankAccountCountry	String	CHAPS bank account holder name
bankAccountHolderName	String	CHAPS bank account holder name

Enum: RailEnum

Name	Value
CHAPS	"CHAPS"

Enum: AddressingSystemEnum

Name	Value
CHAPS	"CHAPS"