CHAPS payment information for UK pound sterling same-day transfers
| 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 |
|
| 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: AddressingSystemEnum