Bank transfers
Single bank transfer expectations can be created via the API and the professional UI. The payments can be made to -
Sort code: 308012
Account number: 17190968
Reference needed: FirmID-accountID
Auto-allocation
Payments will be auto allocated if the expectation that is set up matches the payment we receive. The parts of the payments we need to match are
- The bank details the payment comes from and the bank details we hold for the customer
- The bank reference should be in the same format of firmId-accountId
- The value of the payment should match the expectation
Steps to create an expectation in the Pro UI
Account > Action > Pay in > Single Payment
Steps to create an expectation in the API
Our API documentation can be found here