All bank accounts are business cash accounts CACC.

Field

Description

bankAccountId

Entity id

bic

Bank Identifier Code

currency

Bank account currency. Only supported value is EUR

currentBalance

Bank account balance including only validated/settled transactions in minor currency unit.

currentBalanceFloat

Bank account balance including only validated/settled transactions in major currency unit.

iban

International Bank Account Number

name

Bank account display name. Set to ${owerName}, ${accountType}

nextBalance

Bank account authorized balance including pending transactions such as bank transfers awaiting validation or payment card authorizations in minor currency unit.
The next balance is used when checking a operation coverage.

nextBalanceFloat

Bank account authorized balance including pending transactions such as bank transfers awaiting validation or payment card authorizations in major currency unit.
The next balance is used when checking a operation coverage.

ownerName

Legal name of the owner

type

Bank account type. Only supported value is BUSINESS

companyProfileId

Owner id

status

One of PENDING/VALIDATED/LOCKED/CLOSED.