Synctera · Schema

Account to Account Transfer Request

A request to transfer funds from one account to another

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Properties

Name Type Description
amount integer The amount (in cents) to transfer from originating account to receiving account.
currency string ISO 4217 alphabetic currency code of the transfer amount
description string A description of the transaction
dest_account_alias string An alias representing a GL account to credit. This is an alternative to specifying by account id
dest_account_no string The account number of the account being credited
effective_date string The date the transaction should be effective
external_data object
memo string A short note to the recipient
offset_description string A description of the offsetting transaction
posted_date string The date the transaction was posted
source_account_alias string An alias representing a GL account to debit. This is alternative to specifying by account id
source_account_no string The account number of the account being debited
subtype string The desired transaction subtype to use for this transfer
type string The desired transaction type to use for this transfer
user_data object
uuid string The UUID of the transaction
View JSON Schema on GitHub

JSON Schema

synctera-account-to-account-transfer-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/account_to_account_transfer_request",
  "title": "Account to Account Transfer Request",
  "description": "A request to transfer funds from one account to another",
  "properties": {
    "amount": {
      "description": "The amount (in cents) to transfer from originating account to receiving account.",
      "format": "int64",
      "minimum": 0,
      "type": "integer"
    },
    "currency": {
      "description": "ISO 4217 alphabetic currency code of the transfer amount",
      "example": "USD",
      "type": "string"
    },
    "description": {
      "description": "A description of the transaction",
      "type": "string"
    },
    "dest_account_alias": {
      "description": "An alias representing a GL account to credit. This is an alternative to specifying by account id",
      "example": "ach_suspense",
      "type": "string"
    },
    "dest_account_no": {
      "description": "The account number of the account being credited",
      "type": "string"
    },
    "effective_date": {
      "description": "The date the transaction should be effective",
      "format": "date-time",
      "type": "string"
    },
    "external_data": {
      "$ref": "#/components/schemas/external_data"
    },
    "memo": {
      "description": "A short note to the recipient",
      "type": "string"
    },
    "offset_description": {
      "description": "A description of the offsetting transaction",
      "type": "string"
    },
    "posted_date": {
      "description": "The date the transaction was posted",
      "format": "date-time",
      "type": "string"
    },
    "source_account_alias": {
      "description": "An alias representing a GL account to debit. This is alternative to specifying by account id",
      "example": "ach_suspense",
      "type": "string"
    },
    "source_account_no": {
      "description": "The account number of the account being debited",
      "type": "string"
    },
    "subtype": {
      "description": "The desired transaction subtype to use for this transfer",
      "type": "string"
    },
    "type": {
      "description": "The desired transaction type to use for this transfer",
      "type": "string"
    },
    "user_data": {
      "$ref": "#/components/schemas/user_data"
    },
    "uuid": {
      "description": "The UUID of the transaction",
      "format": "uuid",
      "type": "string"
    }
  },
  "required": [
    "uuid",
    "source_account_no",
    "source_account_alias",
    "dest_account_no",
    "dest_account_alias",
    "type",
    "subtype",
    "amount",
    "currency",
    "effective_date",
    "memo",
    "user_data",
    "external_data"
  ],
  "type": "object"
}

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