Adyen · Schema

TransferInfo

TransferInfo schema from Adyen API

PaymentsFinancial ServicesFintech

Properties

Name Type Description
amount object The amount of the transfer.
balanceAccountId string The unique identifier of the source [balance account](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/balanceAccounts__resParam_id).
category string The type of transfer. Possible values: - **bank**: Transfer to a [transfer instrument](https://docs.adyen.com/api-explorer/#/legalentity/latest/post/transferInstruments__resParam_id) or a bank account
counterparty object The recipient of the funds transfer. A bank account, a balance account, or a transfer instrument is required.
description string Your description for the transfer. It is used by most banks as the transfer description. We recommend sending a maximum of 140 characters, otherwise the description may be truncated. Supported charact
paymentInstrumentId string The unique identifier of the source [payment instrument](https://docs.adyen.com/api-explorer/#/balanceplatform/latest/post/paymentInstruments__resParam_id).
priority string The priority for the bank transfer. This sets the speed at which the transfer is sent and the fees that you have to pay. Required for transfers with `category` **bank**. Possible values: * **regular**
reference string Your reference for the transfer, used internally within your platform. If you don't provide this in the request, Adyen generates a unique reference.
referenceForBeneficiary string A reference that is sent to the recipient. This reference is also sent in all webhooks related to the transfer, so you can use it to track statuses for both the source and recipient of funds. Supporte
ultimateParty object The ultimate sender of the funds of the transfer (ultimate debtor).
View JSON Schema on GitHub