Interface CreditorPayments

interface CreditorPayments {
    batchBooking?: boolean;
    bic?: string;
    collectionDate?: Date;
    iban: string;
    id: string;
    name: string;
    payments: Payment[];
    requestedExecutionDate: Date;
}

Properties

batchBooking? bic? collectionDate? iban id name payments requestedExecutionDate

Properties

OptionalbatchBooking

batchBooking?: boolean

Optionalbic

bic?: string

Optional sometimes see https://github.com/jerebtw/Sepa-JS-XML/issues/287

OptionalcollectionDate

collectionDate?: Date

iban

iban: string

id

id: string

Max length is 35

name

name: string

payments

payments: Payment[]

requestedExecutionDate

requestedExecutionDate: Date

When the payment should be executed

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Properties