ZaEftSchemeData

shortenedCreditorAccountNumber
string (ShortenedAccountNumber) = 11 characters

An account number, shortened to 11 characters according to the account number reduction rules in the EFT technical standards. This field is intended for internal use by Electrum and generally should not be populated by partner implementations.

shortenedDebtorAccountNumber
string (ShortenedAccountNumber) = 11 characters

An account number, shortened to 11 characters according to the account number reduction rules in the EFT technical standards. This field is intended for internal use by Electrum and generally should not be populated by partner implementations.

userReference
required
string <= 30 characters

An explanation of an EFT transaction, which will be printed on the debtor's statement for direct debits or the creditor's statement for credit transfers. Note that when populating a value for a direct debit, the first 10 characters must contain the Banks user code as configured at Bankserv. If configured, Electrum will populate this value automatically, in which case at most 20 characters should be used as a reference to avoid truncation.

{
  • "shortenedCreditorAccountNumber": "stringstrin",
  • "shortenedDebtorAccountNumber": "stringstrin",
  • "userReference": "string"
}
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