FundingInstructionPeriodicTransfer

Periodic Transfer for Funding Instruction

  • Name Type Description
    Amount Number Value of periodic transfer
    Currency String Currency of periodic transfer
    EndDate String (Optional) EndDate of periodic transfer
    FromAccount String Account for periodic transfer sender
    FromAccountName String Name of account for periodic transfer sender
    FromAccountType String Type of account for periodic transfer sender
    Interval String Interval of periodic transfer
    ReferenceId String ReferenceId for periodic transfer
    StartDate String StartDate of periodic transfer