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BeneficiariesBody.md

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Treezor.BeneficiariesBody

Properties

Name Type Description Notes
tag String Custom data that could be used by caller to search the instance. [optional]
userId Number Beneficiary's userId
nickName String Name choosen by end user to easily recognize the beneficiary. [optional]
name String Beneficiary name, linked to bank account.
address String Beneficiary address, linked to bank account. [optional]
iban String Beneficiary International Bank Account Number. Mandatory if usableForSct is true. [optional]
bic String Beneficiary Bank Identifier Code. Mandatory if usableForSct is true. [optional]
sepaCreditorIdentifier String Beneficiary SEPA Creditor Identifier. Mandatory to validate incoming direct debit, useless other wise. Between 8 and 35 caracters. If sddB2bWhitelist or sddCoreBlacklist is provided then sepaCreditorIdentifier is mandatory. [optional]
sddB2bWhitelist [BeneficiariesSddB2bWhitelist] Each unique mandate reference, with its frequency type, must be explicitely allowed when doing B2B Direct Debit. Furthermore, a mandate not used during more than 36 months will be automatically rejected even if in the white list. If provided, sepaCreditorIdentifier is mandatory. [optional]
sddCoreBlacklist [String] Core Direct Debit are accepted by default. If a Core mandate is to be refused on reception, it has to be added to this list. If wild char * (star) is used instead of a UMR, all Direct Debit from this beneficiary will be refused. If provided, sepaCreditorIdentifier is mandatory. [optional]
usableForSct Boolean Indicated if the beneficiary can be used for SEPA Credit Transfer. This field is a conveniant way to filter all beneficiaries for a user that would like to do a Credit Transfer. Indeed, beneficaries are created automatically when receiving a Core Direct Debit and therefor by looking at the list you won't be able to idnetify which beneficary to use on SCT. [optional] [default to false]
fields [String] List of the object's properties you want to pick up. [optional]