DepositPayerDto

namestring

payer name, it may be different from the account name

Example: Abc

amountnumber

for non local payment, the origin payment amount may be differ from the received amount

Example: 1055.99

currencyCodestringrequired

Three letters deposit currency code

Example: AUD

accountNamestring

Bank account name

Example: ABC

accountNumberstring

Bank account number

Example: 123456

routingNumberstring

Bank account routing number

Example: 123456

valueDatestring

The value date of the deposit

Example: 2024-07-26T04:00:44.000Z

createDatestring

The create date of the deposit

Example: 2024-07-26T04:00:44.000Z

paymentReferencestring

Payment reference

Example: 512312

additionalInfostring

Payment description

Example: 512312

DepositPayerDto

{
  "name": "Abc",
  "amount": 1055.99,
  "currencyCode": "AUD",
  "accountName": "ABC",
  "accountNumber": "123456",
  "routingNumber": "123456",
  "valueDate": "2024-07-26T04:00:44.000Z",
  "createDate": "2024-07-26T04:00:44.000Z",
  "paymentReference": "512312",
  "additionalInfo": "512312"
}