Modern Treasury · Schema

balance_create_request

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
amount integer The balance amount.
balance_type string The specific type of balance reported. One of `opening_ledger`, `closing_ledger`, `current_ledger`, `opening_available`, `opening_available_next_business_day`, `closing_available`, `current_available`
vendor_code string The code used by the bank when reporting this specific balance.
vendor_code_type string The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`, `evolve`, `goldman_sachs`, `iso20022`, `jpmc`,
View JSON Schema on GitHub

JSON Schema

modern-treasury-balance-create-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/balance_create_request",
  "title": "balance_create_request",
  "type": "object",
  "properties": {
    "amount": {
      "type": "integer",
      "description": "The balance amount."
    },
    "balance_type": {
      "type": "string",
      "enum": [
        "closing_available",
        "closing_ledger",
        "current_available",
        "current_ledger",
        "opening_available",
        "opening_available_next_business_day",
        "opening_ledger",
        "other",
        "previously_closed_book"
      ],
      "description": "The specific type of balance reported. One of `opening_ledger`, `closing_ledger`, `current_ledger`, `opening_available`, `opening_available_next_business_day`, `closing_available`, `current_available`, 'previously_closed_book', or `other`."
    },
    "vendor_code": {
      "type": "string",
      "description": "The code used by the bank when reporting this specific balance."
    },
    "vendor_code_type": {
      "type": "string",
      "nullable": true,
      "description": "The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`, `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`, `swift`, or `us_bank`."
    }
  },
  "additionalProperties": false,
  "minProperties": 4,
  "required": [
    "amount",
    "balance_type",
    "vendor_code",
    "vendor_code_type"
  ]
}

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