| Name | Description | Type | Additional information |
|---|---|---|---|
| BankSortCode | string |
None. |
|
| ChequeNumber | string |
None. |
|
| BankName | string |
None. |
|
| ValueDate | date |
None. |
|
| PaymentReference | string |
None. |
|
| collection_agent_branch_code | string |
None. |
|
| SourceAccountNumber | string |
None. |
|
| ClientReferenceId | string |
None. |
|
| invoice_number | string |
None. |
|
| currency | string |
None. |
|
| amount | decimal number |
None. |
|
| RequestId | string |
Required Matching regular expression pattern: (^(?=.{4,50}$)([ A-Za-z0-9.|/-]+$)) |
|
| CountryId | string |
None. |