idinteger, (int32)required Unique identifier of the object
Default:""
codestring, non-emptyrequired Unique code for the bank.
Default:""
Example:"ES1234"
namestring, non-emptyrequired Default:""
Example:"CLAVEI BANK"
IBAN of the bank account.
Default:""
Example:"ES9820385778983000760236"
Default:""
Example:"BSABESBBXXX"
Indicates if the bank is inactive.
Default:false
Example:false
Observations about the bank.
Default:""
Example:"Merges with main branch yearly"
Granted risk limit for the bank.
Default:""
Example:25000
Consumed risk for the bank.
Default:""
Example:13000.55
Available risk for the bank.
Default:""
Example:12000
accountingAccountobject(ApiChartAccountListReadDto) Accounting account details. See ApiChartAccountListReadDto.
Default:""
remittancePresenterSuffixstring Suffix for the remittance presenter.
Default:""
Example:"0001"
reportPrtryInsteadCdboolean Indicates if Prtry should be reported instead of Cd.
Default:false
Example:false
skipIndividualDataboolean Indicates if individual data will be skipped.
Default:false
Example:false
billsPayableAccountobject(ApiChartAccountListReadDto) Bills payable account details. See ApiChartAccountListReadDto.
Default:""
policyAccountobject(ApiChartAccountListReadDto) Policy account details. See ApiChartAccountListReadDto.
Default:""
Customer code of the payer.
Default:""
Example:"1002A"
Default:""
Example:"BANKREF123"
Mnemonic code for the bank.
Default:""
Example:"MNEMO"
sepaTxtWithoutInstructionIdentificationboolean Indicates if SEPA TXT will be created without instruction identification.
Default:false
Example:false
lastPromissoryNoteNumberinteger, (int32) Last promissory note number.
Default:""
Example:145
remittanceGenerationCsb34boolean Indicates if CSB34 remittance generation is enabled.
Default:false
Example:false
confirmingEmailTransferboolean Indicates if confirming email transfer is enabled.
Default:false
Example:true
URL or file name of the bank's picture.
Default:""
Example:"bank_logo.png"
Token related to the bank's picture.
Default:""
Example:"token-1f8e"
Default:""
Example:15400.8
Default:""
Example:9671.22
Default:""
Example:5400.13
Indicates if the bank is synchronizable.
Default:false
Example:false
Indicates if the summary should be shown.
Default:false
Example:true
lastConciliationDatestring, (date-time) Date of the last conciliation.
Default:""
Example:"2025-01-15T10:30:00Z"
Bank authentication token.
Default:""
Example:"eyJhbGc..."
Default:""
Example:"Description from CMS system"