amount: number
The amount to be transferred, represented as a number.
An optional array of attachment IDs related to the transfer. Attachments are required for transfers over €30,000.optional
attachmentsIds:string
[]
The beneficiary details, which include information about the beneficiary such as their name, account number, and bank details. Required ifoptional
beneficiary:Beneficiary
beneficiaryId
is not provided.
The ID of the beneficiary to whom the transfer will be made. Required ifoptional
beneficiaryId:string
beneficiary
is not provided.
clientTransferId: string
A unique identifier for the transfer provided by the client.
This ID is used to track and distinguish individual transfers within the bulk transfer creation process.
An optional note that can be included with the transfer for additional information or context.optional
note:string
reference: string
A reference string for the transfer, which can be used for tracking or
identification purposes.
An optional date when the transfer is scheduled to be processed. If not provided, the transfer will be processed immediately.optional
scheduledDate:Date