@qonto/embed-sdk / <internal> / NewSepaTransfer

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Interface: NewSepaTransfer

Represents the parameters required to create a new SEPA transfer. This interface is used to define the structure of the data needed to initiate a SEPA transfer

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Properties

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amount

amount: number

The amount to be transferred, represented as a number.

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attachmentIds?

optional attachmentIds: string[]

An optional array of attachment IDs related to the transfer. Attachments are required for transfers over €30,000.

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bankAccountId

bankAccountId: string

The ID of the bank account from which the transfer will be made.

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beneficiary?

optional beneficiary: Beneficiary

The beneficiary details, which include information about the beneficiary such as their name, account number, and bank details. Required if beneficiaryId is not provided.

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beneficiaryId?

optional beneficiaryId: string

The ID of the beneficiary to whom the transfer will be made. Required if beneficiary is not provided.

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note?

optional note: string

An optional note that can be included with the transfer for additional information or context.

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reference

reference: string

A reference string for the transfer, which can be used for tracking or identification purposes.

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scheduledDate?

optional scheduledDate: Date

An optional date when the transfer is scheduled to be processed. If not provided, the transfer will be processed immediately.