| Name | Description | Type | Additional 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. |