SettlementInformationDTO

Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed.

settlementMethodstringrequired

Method used to settle the payment: INDA (instructed agent), INGA (instructing agent), CLRG (clearing system)

settlementAccount object

Settlement account used when settlement method is INDA/INGA.

identification objectrequired

Unique and unambiguous identification for the account.

ibanstring

International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Must be between 15 and 34 characters.

Possible values: >= 15 characters and <= 34 characters

other object

Unique identification of an account, as assigned by the account servicer, using any other identification scheme.

identificationstringrequired

Identification assigned by an institution. Must not exceed 34 characters.

Possible values: non-empty and <= 34 characters

schemestringrequired

Name or code of the identification scheme. Must not exceed 35 characters.

Possible values: non-empty and <= 35 characters

currencystring

ISO 4217 Alpha 3 currency code.

Possible values: >= 3 characters and <= 3 characters

clearingSystemstring

Clearing system when settlement method is CLRG.

SettlementInformationDTO

{
  "settlementMethod": "string",
  "settlementAccount": {
    "identification": {
      "iban": "string",
      "other": {
        "identification": "string",
        "scheme": "string"
      }
    },
    "currency": "string"
  },
  "clearingSystem": "string"
}