Customers Bank Interest Payments API

The InterestPayments API from Customers Bank — 2 operation(s) for interestpayments.

Operations 3

POST /{accountId}/InterestPayments /{accountId}/InterestPayments - POST #
GET /{accountId}/InterestPayments /{accountId}/InterestPayments - GET #
GET /{accountId}/InterestPayments/{interestPaymentId} /{accountId}/InterestPayments/{interestPaymentId} - GET #

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OpenAPI Specification

customers-bank-interestpayments-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Accounts Interest Payments API
  version: v1
servers:
- url: https://cubi-sandbox-api.customersbank.com/accounts/v1
tags:
- name: InterestPayments
paths:
  /{accountId}/InterestPayments:
    post:
      tags:
      - InterestPayments
      summary: /{accountId}/InterestPayments - POST
      operationId: post-accountid-interestpayments
      parameters:
      - name: accountId
        in: path
        required: true
        schema:
          type: string
          format: uuid
      - name: x-idempotency-key
        in: header
        description: Unique request idenitfier for idempotency.
        required: true
        schema:
          type: string
          format: uuid
        example: 6a788875-be89-43ce-b6b1-580183430897
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.InterestPaymentDto'
            example:
              amount: 0
              description: string
          text/json:
            schema:
              $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.InterestPaymentDto'
            example:
              amount: 0
              description: string
          application/*+json:
            schema:
              $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.InterestPaymentDto'
            example:
              amount: 0
              description: string
      responses:
        '202':
          description: Accepted
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/Cubi.Common.WebApi.Mediatr.Validation.IdentifierContainer_System.Guid'
              examples:
                default:
                  value: null
            application/json:
              schema:
                $ref: '#/components/schemas/Cubi.Common.WebApi.Mediatr.Validation.IdentifierContainer_System.Guid'
              example:
                id: string
            text/json:
              schema:
                $ref: '#/components/schemas/Cubi.Common.WebApi.Mediatr.Validation.IdentifierContainer_System.Guid'
              example:
                id: string
        '400':
          description: BadRequest
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ValidationProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.1
                title: One or more validation errors occurred.
                status: 400
                traceId: string
        '401':
          description: Unauthorized
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.2
                title: Unauthorized
                status: 401
                traceId: string
        '403':
          description: Forbidden
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.4
                title: Forbidden
                status: 403
                traceId: string
        '404':
          description: NotFound
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.5
                title: Not Found
                status: 404
                traceId: string
        '422':
          description: UnprocessableEntity
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ValidationProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc4918#section-11.2
                title: Unprocessable Entity
                status: 422
                traceId: string
        '500':
          description: InternalServerError
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.6.1
                title: An error occurred while processing your request.
                status: 500
                traceId: string
    get:
      tags:
      - InterestPayments
      summary: /{accountId}/InterestPayments - GET
      operationId: get-accountid-interestpayments
      parameters:
      - name: accountId
        in: path
        required: true
        schema:
          type: string
          format: uuid
      - name: paginateResults
        in: query
        schema:
          type: boolean
      - name: page
        in: query
        schema:
          type: integer
          format: int32
      - name: perPage
        in: query
        schema:
          type: integer
          format: int32
      - name: sortOn
        in: query
        schema:
          type: string
      - name: sortAscending
        in: query
        schema:
          type: boolean
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/Cubi.Common.Abstractions.Paginated_Cubi.Accounts.WebApi.Dto.TransactionDto'
              examples:
                default:
                  value: null
            application/json:
              schema:
                $ref: '#/components/schemas/Cubi.Common.Abstractions.Paginated_Cubi.Accounts.WebApi.Dto.TransactionDto'
              example:
                pageSize: 0
                pageOffset: 0
                totalPages: 0
                totalItemCount: 0
                items:
                - description: string
                  transactionCode: string
                  transactionCodeDescription: string
                  effectiveDate: string
                  postingDate: string
                  amount: 0
                  serialNumber: string
                  controlNumber: string
                  confirmationNumber: string
                  transactionType: string
                  rail: BookTransfer
                  id: string
                  coreTransactionId: string
                  processedAt: string
                  checkNumber: string
            text/json:
              schema:
                $ref: '#/components/schemas/Cubi.Common.Abstractions.Paginated_Cubi.Accounts.WebApi.Dto.TransactionDto'
              example:
                pageSize: 0
                pageOffset: 0
                totalPages: 0
                totalItemCount: 0
                items:
                - description: string
                  transactionCode: string
                  transactionCodeDescription: string
                  effectiveDate: string
                  postingDate: string
                  amount: 0
                  serialNumber: string
                  controlNumber: string
                  confirmationNumber: string
                  transactionType: string
                  rail: BookTransfer
                  id: string
                  coreTransactionId: string
                  processedAt: string
                  checkNumber: string
        '400':
          description: BadRequest
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ValidationProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.1
                title: One or more validation errors occurred.
                status: 400
                traceId: string
        '401':
          description: Unauthorized
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.2
                title: Unauthorized
                status: 401
                traceId: string
        '403':
          description: Forbidden
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.4
                title: Forbidden
                status: 403
                traceId: string
        '404':
          description: NotFound
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.5
                title: Not Found
                status: 404
                traceId: string
        '500':
          description: InternalServerError
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.6.1
                title: An error occurred while processing your request.
                status: 500
                traceId: string
  /{accountId}/InterestPayments/{interestPaymentId}:
    get:
      tags:
      - InterestPayments
      summary: /{accountId}/InterestPayments/{interestPaymentId} - GET
      operationId: get-accountid-interestpayments-interestpaymentid
      parameters:
      - name: accountId
        in: path
        required: true
        schema:
          type: string
          format: uuid
      - name: interestPaymentId
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.TransactionDto'
              examples:
                default:
                  value: null
            application/json:
              schema:
                $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.TransactionDto'
              example:
                description: string
                transactionCode: string
                transactionCodeDescription: string
                effectiveDate: string
                postingDate: string
                amount: 0
                serialNumber: string
                controlNumber: string
                confirmationNumber: string
                transactionType: string
                rail: BookTransfer
                id: string
                coreTransactionId: string
                processedAt: string
                checkNumber: string
            text/json:
              schema:
                $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.TransactionDto'
              example:
                description: string
                transactionCode: string
                transactionCodeDescription: string
                effectiveDate: string
                postingDate: string
                amount: 0
                serialNumber: string
                controlNumber: string
                confirmationNumber: string
                transactionType: string
                rail: BookTransfer
                id: string
                coreTransactionId: string
                processedAt: string
                checkNumber: string
        '400':
          description: BadRequest
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ValidationProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.1
                title: One or more validation errors occurred.
                status: 400
                traceId: string
        '401':
          description: Unauthorized
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.2
                title: Unauthorized
                status: 401
                traceId: string
        '403':
          description: Forbidden
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.4
                title: Forbidden
                status: 403
                traceId: string
        '404':
          description: NotFound
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.5.5
                title: Not Found
                status: 404
                traceId: string
        '500':
          description: InternalServerError
          content:
            application/problem+json:
              schema:
                $ref: '#/components/schemas/Microsoft.AspNetCore.Mvc.ProblemDetails'
              example:
                type: https://tools.ietf.org/html/rfc9110#section-15.6.1
                title: An error occurred while processing your request.
                status: 500
                traceId: string
components:
  schemas:
    Microsoft.AspNetCore.Mvc.ProblemDetails:
      type: object
      properties:
        type:
          type:
          - string
          - 'null'
        title:
          type:
          - string
          - 'null'
        status:
          type:
          - integer
          - 'null'
          format: int32
        detail:
          type:
          - string
          - 'null'
        traceId:
          type:
          - string
          - 'null'
      additionalProperties: {}
    Cubi.Accounts.Contracts.Commands.TransactionCore.TransactionRail:
      enum:
      - BookTransfer
      - Wire
      - Ach
      - Rtp
      - FedNow
      - InterestPayment
      type: string
    Microsoft.AspNetCore.Mvc.ValidationProblemDetails:
      type: object
      properties:
        type:
          type:
          - string
          - 'null'
        title:
          type:
          - string
          - 'null'
        status:
          type:
          - integer
          - 'null'
          format: int32
        detail:
          type:
          - string
          - 'null'
        traceId:
          type:
          - string
          - 'null'
        errors:
          type: object
          additionalProperties:
            type: array
            items:
              type: string
      additionalProperties: {}
    Cubi.Common.WebApi.Mediatr.Validation.IdentifierContainer_System.Guid:
      type: object
      properties:
        id:
          type: string
          format: uuid
      additionalProperties: false
    Cubi.Accounts.WebApi.Dto.TransactionDto:
      required:
      - description
      - transactionCode
      - transactionType
      type: object
      properties:
        description:
          type: string
          description: The description of the transaction
        transactionCode:
          type: string
          description: The transaction code of the transaction
        transactionCodeDescription:
          type:
          - string
          - 'null'
          description: The description of transaction code
        effectiveDate:
          type:
          - string
          - 'null'
          description: The effective date of the transaction
          format: date-time
        postingDate:
          type:
          - string
          - 'null'
          description: The date the transaction was posted
          format: date-time
        amount:
          type: number
          description: The amount of the transaction
          format: double
        serialNumber:
          type:
          - string
          - 'null'
          description: 'This property is deprecated. Use ConfirmationNumber instead.

            The serial number of the payment.  Typically, this is the check number, if available'
          deprecated: true
        controlNumber:
          type:
          - string
          - 'null'
        confirmationNumber:
          type:
          - string
          - 'null'
        transactionType:
          type: string
          description: 'The type of transaction.

            D = Debit

            C = Credit

            F = Float

            M = Miscellaneous Service Charge

            X = Reversed'
        rail:
          $ref: '#/components/schemas/Cubi.Accounts.Contracts.Commands.TransactionCore.TransactionRail'
        id:
          type:
          - string
          - 'null'
          description: The CUBIX ID of the payment associated with this transaction.  This will be null if the payment was not originated or received within the CUBIX platform
          format: uuid
        coreTransactionId:
          type:
          - string
          - 'null'
          description: The transaction id within the banking core.  This value will be null for intraday transactions
        processedAt:
          type:
          - string
          - 'null'
          description: The date the transaction was processed
          format: date-time
        checkNumber:
          type:
          - string
          - 'null'
          description: Check number which is Serial Number
      additionalProperties: false
    Cubi.Accounts.WebApi.Dto.InterestPaymentDto:
      type: object
      properties:
        amount:
          type: number
          format: double
        description:
          type:
          - string
          - 'null'
      additionalProperties: false
    Cubi.Common.Abstractions.Paginated_Cubi.Accounts.WebApi.Dto.TransactionDto:
      type: object
      properties:
        pageSize:
          type: integer
          format: int32
        pageOffset:
          type: integer
          format: int32
        totalPages:
          type: integer
          format: int32
        totalItemCount:
          type: integer
          format: int32
        items:
          type: array
          items:
            $ref: '#/components/schemas/Cubi.Accounts.WebApi.Dto.TransactionDto'
      additionalProperties: false
x-readme:
  explorer-enabled: false
  proxy-enabled: true