Codat

Codat Accounting bank data API

Access bank transactions from an accounting software.

GitHub OpenAPI

Operations 3

GET /companies/{companyId}/connections/{connectionId}/data/bankAccounts List bank accounts #
GET /companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId} Get bank account #
GET /companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}/bankTransactions List bank account transactions #

Documentation

📖
Documentation
https://docs.codat.io/using-the-api/overview
📖
APIReference
https://docs.codat.io/platform-api
📖
Documentation
https://docs.codat.io/lending/overview
📖
APIReference
https://docs.codat.io/lending-api
📖
Documentation
https://docs.codat.io/bank-feeds/overview
📖
APIReference
https://docs.codat.io/bank-feeds-api

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/codat/refs/heads/main/openapi/codat-accounting-bank-data-api-openapi.yml

Other Resources

🔗
OpenAPI Source
https://github.com/codatio/oas
🔗
GraphQL
https://raw.githubusercontent.com/api-evangelist/codat/refs/heads/main/graphql/codat-graphql.md

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OpenAPI Specification

codat-accounting-bank-data-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: Lending Accounting bank data API
  description: 'Our Lending solution helps you make smarter credit decisions on small businesses by enabling you to pull your customers'' latest data from accounting, banking, and commerce software they are already using. It also includes features to help providers verify the accuracy of data and process it more efficiently.


    The Lending solution is built on top of the latest accounting, commerce, and banking data, providing you with the most important data points you need to get a full picture of SMB creditworthiness and make a comprehensive assessment of your customers.


    [Explore solution](https://docs.codat.io/lending/overview) | [See OpenAPI spec](https://github.com/codatio/oas)


    <!-- Start Codat Tags Table -->

    ## Endpoints


    | Endpoints | Description |

    | :- |:- |

    | Companies | Create and manage your SMB users'' companies. |

    | Connections | Create new and manage existing data connections for a company. |

    | Bank statements | Retrieve banking data from linked bank accounts. |

    | Sales | Retrieve standardized sales data from a linked commerce software. |

    | Financial statements | Financial data and reports from a linked accounting software. |

    | Liabilities | Debt and other liabilities. |

    | Accounts payable | Data from a linked accounting software representing money the business owes money to its suppliers. |

    | Accounts receivable | Data from a linked accounting software representing money owed to the business for sold goods or services. |

    | Transactions | Data from a linked accounting software representing transactions. |

    | Company info | View company information fetched from the source platform. |

    | Data integrity | Match mutable accounting data with immutable banking data to increase confidence in financial data. |

    | Excel reports | Download reports in Excel format. |

    | Manage data | Control how data is retrieved from an integration. |

    | File upload | Endpoints to manage uploaded files. |

    | Loan writeback | Implement the [loan writeback](https://docs.codat.io/lending/guides/loan-writeback/introduction) procedure in your lending process to maintain an accurate position of a loan during the entire lending cycle. |

    <!-- End Codat Tags Table -->'
  version: 3.0.0
  contact:
    name: Codat
    email: support@codat.io
  termsOfService: https://www.codat.io/legals/
servers:
- description: Production
  url: https://api.codat.io
security:
- auth_header: []
tags:
- name: Accounting bank data
  description: Access bank transactions from an accounting software.
paths:
  /companies/{companyId}/connections/{connectionId}/data/bankAccounts:
    parameters:
    - $ref: '#/components/parameters/companyId'
    - $ref: '#/components/parameters/connectionId'
    get:
      x-internal: true
      tags:
      - Accounting bank data
      summary: List bank accounts
      operationId: list-accounting-bank-accounts
      x-speakeasy-group: accounting-bank-data.accounts
      parameters:
      - $ref: '#/components/parameters/page'
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/query'
      - $ref: '#/components/parameters/orderBy'
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccountingBankAccounts'
              examples:
                Dynamics 365 Business Central:
                  value:
                    results:
                    - id: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b
                      accountName: '55'
                      accountType: Unknown
                      nominalCode: '10500'
                      sortCode: ''
                      accountNumber: ''
                      iBan: ''
                      currency: GBP
                      balance: -352.03
                      modifiedDate: '2023-03-27T14:21:10Z'
                      sourceModifiedDate: '2023-02-07T00:00:00'
                      overdraftLimit: 0
                      metadata:
                        isDeleted: false
                    - id: 47020f80-60e6-ec11-82f8-0022481a77f0
                      accountName: '555'
                      accountType: Unknown
                      nominalCode: '40300'
                      sortCode: ''
                      accountNumber: ''
                      iBan: ''
                      currency: PLN
                      balance: 661.79
                      modifiedDate: '2023-03-27T14:21:10Z'
                      sourceModifiedDate: '2022-06-07T00:00:00'
                      overdraftLimit: 0
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 28
                    _links:
                      current:
                        href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts
                      next:
                        href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts?page=2&pageSize=2
                FreeAgent:
                  value:
                    results:
                    - id: '738783'
                      accountName: \w3fw
                      accountType: Debit
                      sortCode: '236972'
                      accountNumber: A06268209
                      currency: GBP
                      balance: -10484.65
                      availableBalance: -10484.65
                      modifiedDate: '2023-04-25T14:19:12Z'
                      metadata:
                        isDeleted: false
                    - id: '738778'
                      accountName: 2e2bna45hy\
                      accountType: Debit
                      sortCode: '236972'
                      accountNumber: D01825250
                      currency: GBP
                      balance: -114.4
                      availableBalance: -114.4
                      modifiedDate: '2023-04-25T14:19:12Z'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 82
                    _links:
                      current:
                        href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts
                      next:
                        href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts?page=2&pageSize=2
                KashFlow:
                  value:
                    results:
                    - id: '765768'
                      accountName: 16th Account
                      accountType: Unknown
                      nominalCode: '70700'
                      currency: GBP
                      balance: 326
                      availableBalance: 326
                      modifiedDate: '2022-09-30T10:29:16Z'
                    - id: '765766'
                      accountName: 1a1a
                      accountType: Unknown
                      nominalCode: '70600'
                      currency: GBP
                      balance: 0
                      availableBalance: 0
                      modifiedDate: '2022-09-30T10:29:16Z'
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 56
                    _links:
                      current:
                        href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts
                      next:
                        href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts?page=2&pageSize=2
                Oracle NetSuite:
                  value:
                    results:
                    - id: '825'
                      accountName: Codat Europe Bank
                      accountType: Debit
                      nominalCode: '111111122222111'
                      currency: GBP
                      balance: 558.22
                      modifiedDate: '2023-05-02T13:24:36Z'
                      sourceModifiedDate: '2022-07-15T11:34:02'
                      metadata:
                        isDeleted: false
                    - id: '826'
                      accountName: Codat Europe Bank USD
                      accountType: Debit
                      nominalCode: '1133221133'
                      currency: USD
                      modifiedDate: '2023-05-02T13:24:36Z'
                      sourceModifiedDate: '2021-03-26T10:31:40'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 4
                    _links:
                      current:
                        href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts
                      next:
                        href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts?page=2&pageSize=2
                QuickBooks Desktop:
                  value:
                    results:
                    - id: 20000-933270541
                      accountName: Checking
                      accountType: Unknown
                      nominalCode: '10100'
                      currency: GBP
                      balance: 46954.1
                      availableBalance: 46954.1
                      modifiedDate: '2023-04-26T09:12:37Z'
                      sourceModifiedDate: '2023-12-16T05:06:45'
                      metadata:
                        isDeleted: false
                    - id: 550001-1071509830
                      accountName: Petty Cash
                      accountType: Unknown
                      nominalCode: '10400'
                      currency: GBP
                      balance: 500
                      availableBalance: 500
                      modifiedDate: '2023-04-26T09:12:37Z'
                      sourceModifiedDate: '2023-12-16T05:06:45'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 3
                    _links:
                      current:
                        href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts
                      next:
                        href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts?page=2&pageSize=2
                QuickBooks Online Sandbox:
                  value:
                    results:
                    - id: '164'
                      accountName: '00'
                      accountType: Debit
                      nominalCode: '123567'
                      currency: GBP
                      balance: 0
                      availableBalance: 0
                      modifiedDate: '2023-04-26T09:35:57Z'
                      sourceModifiedDate: '2022-07-20T14:11:28Z'
                      metadata:
                        isDeleted: false
                    - id: '163'
                      accountName: '11'
                      accountType: Debit
                      currency: GBP
                      balance: 0
                      availableBalance: 0
                      modifiedDate: '2023-04-26T09:35:57Z'
                      sourceModifiedDate: '2022-07-20T14:11:28Z'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 57
                    _links:
                      current:
                        href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts
                      next:
                        href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts?page=2&pageSize=2
                QuickBooks Online:
                  value:
                    results:
                    - id: '202'
                      accountName: \aa
                      accountType: Debit
                      currency: GBP
                      balance: 123
                      availableBalance: 123
                      modifiedDate: '2023-01-18T11:02:37Z'
                      sourceModifiedDate: '2022-11-11T14:15:13Z'
                    - id: '193'
                      accountName: 1 year ago
                      accountType: Debit
                      currency: GBP
                      balance: 5300.02
                      availableBalance: 5300.02
                      modifiedDate: '2023-01-18T11:02:37Z'
                      sourceModifiedDate: '2023-01-18T06:05:12Z'
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 140
                    _links:
                      current:
                        href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts
                      next:
                        href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts?page=2&pageSize=2
                Sage 50 (UK):
                  value:
                    results:
                    - id: '1200'
                      accountName: Bank Current Account
                      accountType: Unknown
                      nominalCode: '1200'
                      sortCode: 23-34-34
                      accountNumber: '003234234'
                      iBan: ''
                      currency: GBP
                      balance: -20091.04
                      availableBalance: -20091.04
                      modifiedDate: '2023-03-30T14:42:37Z'
                      sourceModifiedDate: '2022-11-25T09:25:48'
                      overdraftLimit: 120000
                      institution: Lloyds Bank PLC
                      metadata:
                        isDeleted: false
                    - id: '1210'
                      accountName: Bank Deposit Account
                      accountType: Unknown
                      nominalCode: '1210'
                      sortCode: 45-45-45
                      accountNumber: 9/00474345
                      iBan: ''
                      currency: GBP
                      balance: 3510
                      availableBalance: 3510
                      modifiedDate: '2023-03-30T14:42:37Z'
                      sourceModifiedDate: '2022-11-25T09:25:48'
                      overdraftLimit: 0
                      institution: Halifax Building Society
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 6
                    _links:
                      current:
                        href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts
                      next:
                        href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts?page=2&pageSize=2
                Sage Business Cloud Accounting:
                  value:
                    results:
                    - id: 154d05abe9f24c4babe0f6a741dec1b9
                      accountName: Abdi Internet Bank
                      accountType: Unknown
                      nominalCode: '1560'
                      sortCode: '010101'
                      accountNumber: '11111'
                      currency: GBP
                      balance: 49.61
                      availableBalance: 49.61
                      modifiedDate: '2022-10-24T14:52:53Z'
                      sourceModifiedDate: '2020-01-27T10:53:26Z'
                    - id: 565ce07212bc492c8c2d04f43f9f67e3
                      accountName: Abdi Live Test
                      accountType: Unknown
                      nominalCode: '147852'
                      sortCode: '123456'
                      accountNumber: '1234567'
                      currency: GBP
                      balance: -225830.75
                      availableBalance: -225830.75
                      modifiedDate: '2022-10-24T14:52:53Z'
                      sourceModifiedDate: '2020-01-28T14:00:20Z'
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 45
                    _links:
                      current:
                        href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts
                      next:
                        href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts?page=2&pageSize=2
                Sage Intacct:
                  value:
                    results:
                    - id: CREDITCARD:55
                      accountName: CoT Credit Card
                      accountType: Credit
                      nominalCode: '10021'
                      currency: GBP
                      modifiedDate: '2023-04-04T16:31:46Z'
                      sourceModifiedDate: '2023-03-27T14:11:48'
                      metadata:
                        isDeleted: false
                    - id: CREDITCARD:58
                      accountName: Cot Credit Card 2
                      accountType: Credit
                      nominalCode: '11112'
                      currency: GBP
                      modifiedDate: '2023-04-04T16:31:46Z'
                      sourceModifiedDate: '2023-03-27T14:15:11'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 14
                    _links:
                      current:
                        href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts
                      next:
                        href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts?page=2&pageSize=2
                Xero:
                  value:
                    results:
                    - id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4
                      accountName: Business Bank Account
                      accountType: Debit
                      sortCode: '990404'
                      accountNumber: '987654321'
                      currency: GBP
                      balance: 6681.79
                      modifiedDate: '2023-03-15T20:36:09Z'
                      sourceModifiedDate: '2023-03-15T20:35:07'
                      metadata:
                        isDeleted: false
                    - id: a8d6fb1a-8c5d-4683-90ce-bf9d28fc62ba
                      accountName: Business Savings Account
                      accountType: Debit
                      sortCode: '890303'
                      accountNumber: '876543210'
                      currency: GBP
                      balance: 0
                      modifiedDate: '2023-03-15T20:36:09Z'
                      sourceModifiedDate: '2023-03-15T20:36:06'
                      metadata:
                        isDeleted: false
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 2
                    _links:
                      current:
                        href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts
                Zoho Books:
                  value:
                    results:
                    - id: '104957000000060010'
                      accountName: Abdi Test
                      accountType: Unknown
                      sortCode: '112233'
                      accountNumber: xxxx5678
                      currency: GBP
                      balance: 69858.44
                      modifiedDate: '2022-10-03T08:40:38Z'
                      institution: Test Bank
                    - id: '104957000000065002'
                      accountName: Abdi Test 2
                      accountType: Unknown
                      sortCode: ''
                      accountNumber: ''
                      currency: AED
                      balance: 98.03
                      modifiedDate: '2022-10-03T08:40:38Z'
                      institution: ''
                    pageNumber: 1
                    pageSize: 2
                    totalResults: 4
                    _links:
                      current:
                        href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts?page=1&pageSize=2
                      self:
                        href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts
                      next:
                        href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts?page=2&pageSize=2
        '400':
          $ref: '#/components/responses/Malformed-Query'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '402':
          $ref: '#/components/responses/Payment-Required'
        '403':
          $ref: '#/components/responses/Forbidden'
        '404':
          $ref: '#/components/responses/Not-Found'
        '409':
          $ref: '#/components/responses/Conflict'
        '429':
          $ref: '#/components/responses/Too-Many-Requests'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
        '503':
          $ref: '#/components/responses/Service-Unavailable'
      description: "The *List bank accounts* endpoint returns a list of [bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) for a given company's connection.\n\n[Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are financial accounts maintained by a bank or other financial institution.\n\nBefore using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data).\n    "
  /companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}:
    parameters:
    - $ref: '#/components/parameters/companyId'
    - $ref: '#/components/parameters/connectionId'
    - $ref: '#/components/parameters/accountingAccountId'
    get:
      x-internal: true
      tags:
      - Accounting bank data
      summary: Get bank account
      operationId: get-accounting-bank-account
      x-speakeasy-group: accounting-bank-data.accounts
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AccountingBankAccount'
              examples:
                Dynamics 365 Business Central:
                  value:
                    id: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b
                    accountName: '55'
                    accountType: Unknown
                    nominalCode: '10500'
                    sortCode: ''
                    accountNumber: ''
                    iBan: ''
                    currency: GBP
                    balance: -352.03
                    modifiedDate: '2023-03-27T14:21:10Z'
                    sourceModifiedDate: '2023-02-07T00:00:00'
                    overdraftLimit: 0
                    metadata:
                      isDeleted: false
                FreeAgent:
                  value:
                    id: '738783'
                    accountName: \w3fw
                    accountType: Debit
                    sortCode: '236972'
                    accountNumber: A06268209
                    currency: GBP
                    balance: -10484.65
                    availableBalance: -10484.65
                    modifiedDate: '2023-04-25T14:19:12Z'
                    metadata:
                      isDeleted: false
                KashFlow:
                  value:
                    id: '765768'
                    accountName: 16th Account
                    accountType: Unknown
                    nominalCode: '70700'
                    currency: GBP
                    balance: 326
                    availableBalance: 326
                    modifiedDate: '2022-09-30T10:29:16Z'
                QuickBooks Desktop:
                  value:
                    id: 20000-933270541
                    accountName: Checking
                    accountType: Unknown
                    nominalCode: '10100'
                    currency: GBP
                    balance: 46954.1
                    availableBalance: 46954.1
                    modifiedDate: '2023-04-26T09:12:37Z'
                    sourceModifiedDate: '2023-12-16T05:06:45'
                    metadata:
                      isDeleted: false
                Sage 50 (UK):
                  value:
                    id: '1200'
                    accountName: Bank Current Account
                    accountType: Unknown
                    nominalCode: '1200'
                    sortCode: 23-34-34
                    accountNumber: '003234234'
                    iBan: ''
                    currency: GBP
                    balance: -20091.04
                    availableBalance: -20091.04
                    modifiedDate: '2023-03-30T14:42:37Z'
                    sourceModifiedDate: '2022-11-25T09:25:48'
                    overdraftLimit: 120000
                    institution: Lloyds Bank PLC
                    metadata:
                      isDeleted: false
                Sage Business Cloud Accounting:
                  value:
                    id: 154d05abe9f24c4babe0f6a741dec1b9
                    accountName: Abdi Internet Bank
                    accountType: Unknown
                    nominalCode: '1560'
                    sortCode: '010101'
                    accountNumber: '11111'
                    currency: GBP
                    balance: 49.61
                    availableBalance: 49.61
                    modifiedDate: '2022-10-24T14:52:53Z'
                    sourceModifiedDate: '2020-01-27T10:53:26Z'
                Xero:
                  value:
                    id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4
                    accountName: Business Bank Account
                    accountType: Debit
                    sortCode: '990404'
                    accountNumber: '987654321'
                    currency: GBP
                    balance: 6681.79
                    modifiedDate: '2023-03-15T20:36:09Z'
                    sourceModifiedDate: '2023-03-15T20:35:07'
                    metadata:
                      isDeleted: false
                Zoho Books:
                  value:
                    id: '104957000000060010'
                    accountName: Abdi Test
                    accountType: Unknown
                    sortCode: '112233'
                    accountNumber: xxxx5678
                    currency: GBP
                    balance: 69858.44
                    modifiedDate: '2022-10-03T08:40:38Z'
                    institution: Test Bank
                Oracle NetSuite:
                  value:
                    id: '825'
                    accountName: Codat Europe Bank
                    accountType: Debit
                    nominalCode: '111111122222111'
                    currency: GBP
                    balance: 558.22
                    modifiedDate: '2023-05-02T13:24:36Z'
                    sourceModifiedDate: '2022-07-15T11:34:02'
                    metadata:
                      isDeleted: false
                QuickBooks Online Sandbox:
                  value:
                    id: '164'
                    accountName: '00'
                    accountType: Debit
                    nominalCode: '123567'
                    currency: GBP
                    balance: 0
                    availableBalance: 0
                    modifiedDate: '2023-04-26T09:35:57Z'
                    sourceModifiedDate: '2022-07-20T14:11:28Z'
                    metadata:
                      isDeleted: false
                QuickBooks Online:
                  value:
                    id: '202'
                    accountName: \aa
                    accountType: Debit
                    currency: GBP
                    balance: 123
                    availableBalance: 123
                    modifiedDate: '2023-01-18T11:02:37Z'
                    sourceModifiedDate: '2022-11-11T14:15:13Z'
                Sage Intacct:
                  value:
                    id: CREDITCARD:55
                    accountName: CoT Credit Card
                    accountType: Credit
                    nominalCode: '10021'
                    currency: GBP
                    modifiedDate: '2023-04-04T16:31:46Z'
                    sourceModifiedDate: '2023-03-27T14:11:48'
                    metadata:
                      isDeleted: false
        '401':
          $ref: '#/components/responses/Unauthorized'
        '402':
          $ref: '#/components/responses/Payment-Required'
        '403':
          $ref: '#/components/responses/Forbidden'
        '404':
          $ref: '#/components/responses/Not-Found'
        '409':
          $ref: '#/components/responses/Conflict'
        '429':
          $ref: '#/components/responses/Too-Many-Requests'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
        '503':
          $ref: '#/components/responses/Service-Unavailable'
      description: 'The *Get bank account* endpoint returns a single account for a given accountId.


        [Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are fina

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# Full source: https://raw.githubusercontent.com/api-evangelist/codat/refs/heads/main/openapi/codat-accounting-bank-data-api-openapi.yml