Create Bank Account
Overview
Although there are a few fields when creating a bank account there are only four that are required, a reference, the type, and the two details about the bank account (it differs on type of bank account)
Fields
Here are a list of the fields
| Field | Reason | Required |
|---|---|---|
| Reference | This field is used as an internal reference, whenever you see a list of bank accounts in paygate, this is the name you will see | Yes |
| Description | This is for you to add a description to the bank account, to let others know what it’s for | No |
| Sort Code | This is the sort code for the bank account | Yes |
| Account Number | This is the account number for the bank account | Yes |
| Currency | The currency for the bank account | No |
| Intermediate Bank Id | The Intermediate Bank Id for the bank account | No |
| Bank Name | The bank’s name | No |
| Address | The bank’s address | No |
| Post Code | The bank’s post code | No |
| Country | The bank’s Country | No |
Name and Address
As you can see from the table above, the bank’s name and address details are completely optional
