Properties
| Name | Type | Description |
|---|---|---|
| id | object | |
| downstream_id | object | |
| display_id | string | Display ID for the bank account |
| name | object | |
| account_number | object | |
| account_type | string | The type of bank account |
| ledger_account | object | |
| bank_name | object | |
| currency | object | |
| balance | number | The current balance of the bank account |
| available_balance | number | The available balance (considering pending transactions and overdraft) |
| overdraft_limit | number | The overdraft limit for the account |
| routing_number | object | |
| iban | object | |
| bic | object | |
| bsb_number | object | |
| branch_identifier | object | |
| bank_code | object | |
| country | object | |
| status | string | The status of the bank account |
| description | string | Description or notes about the bank account |
| custom_fields | array | |
| custom_mappings | object | |
| created_at | object | |
| updated_at | object | |
| created_by | object | |
| updated_by | object |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/AccountingBankAccount",
"title": "AccountingBankAccount",
"type": "object",
"x-apideck-schema-id": "AccountingBankAccount",
"additionalProperties": false,
"x-apideck-weights": {
"id": "critical",
"downstream_id": "edge-case",
"display_id": "edge-case",
"name": "high",
"account_number": "critical",
"account_type": "high",
"ledger_account": "low",
"bank_name": "medium",
"currency": "high",
"balance": "high",
"available_balance": "medium",
"overdraft_limit": "medium",
"routing_number": "medium",
"iban": "high",
"bic": "medium",
"bsb_number": "edge-case",
"branch_identifier": "low",
"bank_code": "low",
"country": "medium",
"status": "high",
"description": "low",
"created_at": "low",
"updated_at": "low",
"created_by": "low",
"updated_by": "low"
},
"required": [
"id"
],
"x-apideck-strict-required": [
"name"
],
"properties": {
"id": {
"$ref": "#/components/schemas/Id"
},
"downstream_id": {
"$ref": "#/components/schemas/DownstreamId"
},
"display_id": {
"type": "string",
"title": "Display ID",
"description": "Display ID for the bank account",
"example": "BA-001",
"nullable": true
},
"name": {
"$ref": "#/components/schemas/BankAccountName"
},
"account_number": {
"$ref": "#/components/schemas/BankAccountNumber"
},
"account_type": {
"type": "string",
"title": "Account Type",
"description": "The type of bank account",
"x-apideck-enum-id": "bank_accounts.account_type",
"enum": [
"checking",
"savings",
"credit_card",
"money_market",
"line_of_credit",
"other",
"cash"
],
"example": "checking"
},
"ledger_account": {
"$ref": "#/components/schemas/LinkedLedgerAccount"
},
"bank_name": {
"$ref": "#/components/schemas/BankName"
},
"currency": {
"$ref": "#/components/schemas/Currency"
},
"balance": {
"type": "number",
"title": "Current Balance",
"description": "The current balance of the bank account",
"example": 25000,
"nullable": true
},
"available_balance": {
"type": "number",
"title": "Available Balance",
"description": "The available balance (considering pending transactions and overdraft)",
"example": 24500,
"nullable": true
},
"overdraft_limit": {
"type": "number",
"title": "Overdraft Limit",
"description": "The overdraft limit for the account",
"example": 5000,
"nullable": true
},
"routing_number": {
"$ref": "#/components/schemas/RoutingNumber"
},
"iban": {
"$ref": "#/components/schemas/IBAN"
},
"bic": {
"$ref": "#/components/schemas/BIC"
},
"bsb_number": {
"$ref": "#/components/schemas/BSBNumber"
},
"branch_identifier": {
"$ref": "#/components/schemas/BranchIdentifier"
},
"bank_code": {
"$ref": "#/components/schemas/BankCode"
},
"country": {
"$ref": "#/components/schemas/Country"
},
"status": {
"type": "string",
"title": "Status",
"description": "The status of the bank account",
"x-apideck-enum-id": "bank_accounts.status",
"enum": [
"active",
"inactive",
"closed"
],
"example": "active",
"nullable": true
},
"description": {
"type": "string",
"title": "Description",
"description": "Description or notes about the bank account",
"example": "Primary operating account for daily transactions",
"nullable": true
},
"custom_fields": {
"type": "array",
"items": {
"$ref": "#/components/schemas/CustomField"
}
},
"custom_mappings": {
"$ref": "#/components/schemas/CustomMappings"
},
"created_at": {
"$ref": "#/components/schemas/CreatedAt"
},
"updated_at": {
"$ref": "#/components/schemas/UpdatedAt"
},
"created_by": {
"$ref": "#/components/schemas/CreatedBy"
},
"updated_by": {
"$ref": "#/components/schemas/UpdatedBy"
}
}
}
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