BatchCsvConnectionConfig
Schema #/components/schemas/BatchCsvConnectionConfig of contract 1.0.0-draft.14.
bankName stringrequired
min length 1 · max length 70
initiatingPartyName stringrequired
min length 1 · max length 70
accounts array of objectrequired
Fields of accounts
currency stringrequired
One of: "AED", "AUD", "BGN", "BHD", "BIF", "BRL", "CAD", "CHF", "CLF", "CLP", "CNH", "CNY", "CZK", "DJF", "DKK", "EGP", "EUR", "GBP", "GEL", "GNF", "HKD", "HUF", "IDR", "ILS", "INR", "IQD", "ISK", "JOD", "JPY", "KES", "KMF", "KRW", "KWD", "LYD", "MAD", "MXN", "MYR", "NGN", "NOK", "NZD" and 25 more
iban stringrequired
pattern ^[A-Z]{2}\d{2}[A-Z0-9]{11,30}$
bic string
pattern ^[A-Z]{6}[A-Z0-9]{2}([A-Z0-9]{3})?$
accountHolderName stringrequired
min length 1 · max length 70
rails array of stringrequired
defaultFormat string
One of: "csv", "pain001"
default "csv"
fx object
Fields of fx
