Update payment configuration for an organisation
Documentation Index
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Authorizations
Access token obtained from OAuth2 client credentials flow
Path Parameters
Body
"BACS"
"Barclays"
Optional. Omit to keep the current stored value. When set, must be txt or csv (if csv is supported for this method/format).
"csv"
Single reference expression. Supports static text and tokens in any order: {payDate}, {payPeriodStart}, {payPeriodEnd}, {year}, {period}, {frequency}, {separator:space}, {separator:dash}, {separator:underscore}, {separator:slash}, {separator:custom:}.
"Payroll May 2024"
Optional date format enum applied to date tokens ({payDate}, {payPeriodStart}, {payPeriodEnd}). If omitted, the system defaults to DMY_SLASH(01/02/2026). Supported values: DMY_COMPACT(01022026), DMY_SLASH(01/02/2026), YMD_DASH(2026-02-01), MDY_SLASH(02/01/2026), DMY_DASH(01-02-2026), DMY_DOT(01.02.2026).
DMY_COMPACT, DMY_SLASH, YMD_DASH, MDY_SLASH, DMY_DASH, DMY_DOT "DMY_SLASH"
{
"sortCode": "12-34-56",
"accountNumber": "12345678",
"serviceUserNumber": "SUN123",
"accountName": "ACME CORP LTD"
}