SgGiroBankModel resource

Methods

  • get - Get payment file by ID
  • get - List payment files
  • post - Create new payment file record
  • put - Update payment file record

Resource

{
    "accountName": "string",
    "accountNumber": "string",
    "alternateCustomerReference": "string",
    "bankSwift": "string",
    "branchCode": "string",
    "bulkCustomerReference": "string",
    "confidentialIndicator": "boolean",
    "customerReference": "string",
    "fileFormat": "string",
    "id": "int32",
    "lodgementReference": "string",
    "paymentAdditionalContent": "string",
    "paymentCode": "string",
    "valueDateDaysBeforeDatePaid": "int32"
}

Properties

Name Type Description
accountName string String
accountNumber string String
alternateCustomerReference string String
bankSwift string String
branchCode string String
bulkCustomerReference string String
confidentialIndicator boolean Nullable
customerReference string String
fileFormat string GiroBankFileFormat

Possible values are:

  • None
  • DBS
  • UOB
  • OCBC
  • Citibank
  • HSBC
  • BNPParibas
id int32 Int32
lodgementReference string String
paymentAdditionalContent string PaymentFilePaymentAdditionalContent

Possible values are:

  • None
  • PeriodEndingDate
  • PaymentDate
  • EmployeeId
  • PayRunId
paymentCode string String
valueDateDaysBeforeDatePaid int32 Nullable