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Create a payment instrument for an existing counterparty

Path Params
integer
required

CounterpartyId

Body Params

Counterparty payment instruments

int32 | null

ID of existing payment instrument for update

paymentInstrumentTypes
array of strings

Payment instruments types

paymentInstrumentTypes
Allowed:
string

Account number of the payment instrument

string
enum

Type of identifier for the beneficiary's financial institution

Allowed:
string

Identifier for the beneficiary's financial institution

string
enum

Type of the bank account

Allowed:
string | null
enum

Type of identifier for the correspondent's financial institution

Allowed:
string | null

Identifier for the corespondent's financial institution

boolean

Whether FX is enabled for this wire payment instrument

string

ISO-4217 currency code for the beneficiary account. Required when fxEnabled=true, must be null otherwise.

string | null

Additional bank code (optional, may be required for some FX currency/country combinations)

string | null

Additional code (optional, may be required for some FX currency/country combinations)

string | null

Bank branch code (optional, may be required for some FX currency/country combinations)

string | null

Bank branch name (optional, may be required for some FX currency/country combinations)

string | null

Beneficiary bank IBAN (optional, may be required for some FX currency/country combinations)

string | null

Beneficiary bank tax ID (optional, may be required for some FX currency/country combinations)

fxAdditionalFields
object

Blocked Results in JSON format

string | null

Default purpose-of-payment category code for this beneficiary

string | null

Default purpose-of-payment free-text description for this beneficiary

Responses

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