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Interface Xs2aDirectDebitCheckRequest

export
interface

Xs2aDirectDebitCheckRequest

Hierarchy

  • Xs2aDirectDebitCheckRequest

Index

Properties

check_amount

check_amount: number

Account balance amount to be checked against

memberof

Xs2aDirectDebitCheckRequest

check_currency_id

check_currency_id: Currency

Currency id of check_amount, e.g. EUR

memberof

Xs2aDirectDebitCheckRequest

Optional end_date

end_date: undefined | string

Date format is "YYYY-mm-dd". An optional field. The end date has to be at lest 3 days after the start date and can be a maximum of 30 days into the future. If there is no end date given, the maximum of 30 days will be used.

memberof

Xs2aDirectDebitCheckRequest

Optional start_date

start_date: undefined | string

Date format is "YYYY-mm-dd". An optional field. If a start_date is given, the field "end_date" has to be set as well. The start date can be no earlier than the day after the transaction. In case the start date is invalid or not set, the earliest bank work day will be used.

memberof

Xs2aDirectDebitCheckRequest

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