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. |