Codat
Codat Accounting bank data API

Access bank transactions from an accounting software.
Documentation GitHub OpenAPI
OpenAPI Specification

openapi: 3.1.0
info:
  title: Bank Feeds Account mapping Accounting bank data API
  version: 3.0.0
  contact:
    email: support@codat.io
    name: Codat
  description: 'Bank Feeds solution enables your SMB users to set up bank feeds from accounts in your application to supported accounting software.


    A bank feed is a connection between a source bank account in your application and a target bank account in a supported accounting software.


    [Explore solution](https://docs.codat.io/bank-feeds-api/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. |

    | Source accounts | Provide and manage lists of source bank accounts. |

    | Account mapping | Extra functionality for building an account management UI. |

    | Company information | Get detailed information about a company from the underlying platform. |

    | Transactions | Create new bank account transactions for a company''s connections, and see previous operations. |

    <!-- End Codat Tags Table -->'
  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 financial accounts maintained by a bank or other financial institution.


        Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data).

        '
  /companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}/bankTransactions:
    get:
      x-internal: true
      tags:
      - Accounting bank data
      summary: List bank account transactions
      description: 'The *List account bank transactions* endpoint returns a list of [bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) for a given company''s connection.


        [Bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) are records of money that has moved in and out of an SMB''s bank account.


        Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data).

        '
      operationId: list-accounting-bank-account-transactions
      x-speakeasy-name-override: list-transactions
      parameters:
      - $ref: '#/components/paramete

# --- truncated at 32 KB (297 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/codat/refs/heads/main/openapi/codat-accounting-bank-data-api-openapi.yml
Codat Accounting bank data API

Documentation

Specifications

Other Resources

OpenAPI Specification
