NameDescriptionTypeAdditional information
DocumentId

Unique Document Id - Not required

integer

None.

ClientId

Client Id

integer

None.

VendorCode

Vendor Code - Required, 50 character max

string

None.

PayeeName

Payee Name - Required, 35 charater max

string

None.

Address1

Address Line 1 - Required, 35 character max

string

None.

Address2

Address Line 2 - Not Required, 35 character max

string

None.

City

City - Required, 32 character max

string

None.

State

State - Required, 32 character max (Expecting abbrieviation for state)

string

None.

Zip

Zip Code - Required, 11 character max

string

None.

Country

Country - Required, 3 character max (Expecting abbreviation for country)

string

None.

AccountType

Account Type - Required, 50 character max

string

None.

AccountID

Account ID - Required, 34 character max

string

None.

BankName

Bank Name - Not Required, 35 character max

string

None.

BankType

Bank Type - Required, 80 character max

string

None.

BankID

Bank ID - Required, 34 character max

string

None.

BankAddress1

Bank Address Line 1 - Not Required, 35 character max

string

None.

BankAddress2

Bank Address Line 2 - Not Required, 35 character max

string

None.

BankCountry

Bank Country - Required, 3 character max (Expecting abbreviation for country)

string

None.

IsInternational

Is International - Not Required

boolean

None.

IsValid

Is Valid - Not Required

boolean

None.

IsApproved

Is Approved - Not Required

boolean

None.

IntermediateBankType1

Intermediate Bank Type 1 - Not Required, 35 character max

string

None.

IntermediateBankID1

Intermediate Bank ID 1 - Not Required, 35 character max

string

None.

IntermediateBankType2

Intermediate Bank Type 2 - Not Required, 35 character max

string

None.

IntermediateBankID2

Intermediate Bank ID 2 - Not Required, 35 character max

string

None.

RefBeneficiary1

Reference Beneficiary 1 - Not Required, 35 character max

string

None.

RefBeneficiary2

Reference Beneficiary 2 - Not Required, 35 character max

string

None.

RefBeneficiary3

Reference Beneficiary 3 - Not Required, 35 character max

string

None.

RefBeneficiary4

Reference Beneficiary 4 - Not Required, 35 character max

string

None.

RefBank1

Reference Bank 1 - Not Required, 35 character max

string

None.

RefBank2

Reference Bank 2 - Not Required, 35 character max

string

None.

RefBank3

Reference Bank 3 - Not Required, 35 character max

string

None.

RefBank4

Reference Bank 4 - Not Required, 35 character max

string

None.

ClientName

Client Name - Read Only

string

None.

CompanyCode

Company Code - Not Required, 50 character max

string

None.

CompanyName

Company Name - Read Only

string

None.