Adyen · Schema

TransferFundsRequest

PaymentsFinancial-ServicesFintech

Properties

Name Type Description
amount object The amount to be transferred.
destinationAccountCode string The code of the account to which the funds are to be credited. >The state of the Account Holder of this account must be Active.
merchantReference string A value that can be supplied at the discretion of the executing user in order to link multiple transactions to one another.
sourceAccountCode string The code of the account from which the funds are to be debited. >The state of the Account Holder of this account must be Active and allow payouts.
transferCode string The code related to the type of transfer being performed. >The permitted codes differ for each platform account and are defined in their service level agreement.
View JSON Schema on GitHub

JSON Schema

adyen-transferfundsrequest-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/TransferFundsRequest",
  "title": "TransferFundsRequest",
  "properties": {
    "amount": {
      "description": "The amount to be transferred.",
      "$ref": "#/components/schemas/Amount"
    },
    "destinationAccountCode": {
      "description": "The code of the account to which the funds are to be credited.\n>The state of the Account Holder of this account must be Active.",
      "type": "string"
    },
    "merchantReference": {
      "x-addedInVersion": "2",
      "description": "A value that can be supplied at the discretion of the executing user in order to link multiple transactions to one another.",
      "type": "string"
    },
    "sourceAccountCode": {
      "description": "The code of the account from which the funds are to be debited.\n>The state of the Account Holder of this account must be Active and allow payouts.",
      "type": "string"
    },
    "transferCode": {
      "description": "The code related to the type of transfer being performed.\n>The permitted codes differ for each platform account and are defined in their service level agreement.",
      "type": "string"
    }
  },
  "required": [
    "sourceAccountCode",
    "destinationAccountCode",
    "transferCode",
    "amount"
  ],
  "type": "object"
}

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