Synctera · Schema

internal_transfer

FintechBackend-as-a-ServiceBankingPaymentsCard IssuingKYC

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
memo string A short note to the recipient
metadata object Arbitrary key-value metadata to associate with the transaction
originating_account_alias string An alias representing a GL account to debit. This is alternative to specifying by account id
originating_account_customer_id string The customer id of the owner of the originating account.
originating_account_id string The UUID of the account being debited
receiving_account_alias string An alias representing a GL account to credit. This is an alternative to specifying by account id
receiving_account_customer_id string The customer id of the owner of the receiving account. Only required when type is "outgoing_remittance"
receiving_account_id string The UUID of the account being credited
type string The desired transaction type to use for this transfer
View JSON Schema on GitHub

JSON Schema

synctera-internal-transfer-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/internal_transfer",
  "title": "internal_transfer",
  "example": {
    "amount": 1025,
    "currency": "USD",
    "originating_account_id": "1cde7350-f511-4a07-b314-06bf48a96a43",
    "receiving_account_id": "921e1160-6227-4069-bd24-becf90390289",
    "type": "ACCOUNT_TO_ACCOUNT"
  },
  "properties": {
    "amount": {
      "description": "The amount (in cents) to transfer from originating account to receiving account.",
      "format": "int64",
      "minimum": 1,
      "type": "integer"
    },
    "currency": {
      "description": "ISO 4217 alphabetic currency code of the transfer amount",
      "example": "USD",
      "type": "string"
    },
    "memo": {
      "description": "A short note to the recipient",
      "type": "string"
    },
    "metadata": {
      "description": "Arbitrary key-value metadata to associate with the transaction",
      "type": "object"
    },
    "originating_account_alias": {
      "description": "An alias representing a GL account to debit. This is alternative to specifying by account id",
      "example": "ach_suspense",
      "type": "string"
    },
    "originating_account_customer_id": {
      "description": "The customer id of the owner of the originating account.",
      "format": "uuid",
      "type": "string"
    },
    "originating_account_id": {
      "description": "The UUID of the account being debited",
      "format": "uuid",
      "type": "string"
    },
    "receiving_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"
    },
    "receiving_account_customer_id": {
      "description": "The customer id of the owner of the receiving account. Only required when type is \"outgoing_remittance\"",
      "format": "uuid",
      "type": "string"
    },
    "receiving_account_id": {
      "description": "The UUID of the account being credited",
      "format": "uuid",
      "type": "string"
    },
    "type": {
      "description": "The desired transaction type to use for this transfer",
      "enum": [
        "ACCOUNT_TO_ACCOUNT",
        "ACH_CREDIT_SWEEP",
        "ACH_DEBIT_SWEEP",
        "ACH_FLOAT_TRANSFER",
        "CASHBACK",
        "FEE",
        "INCOMING_WIRE",
        "INTEREST_PAYOUT",
        "MANUAL_ADJUSTMENT",
        "MANUAL_ADJUSTMENT_REVERSAL",
        "OUTGOING_INTERNATIONAL_REMITTANCE",
        "OUTGOING_INTERNATIONAL_REMITTANCE_REVERSAL",
        "PROMOTIONAL_CREDIT",
        "SIGN_UP_BONUS",
        "SUBSCRIPTION_FEE",
        "TRANSFER_FEE",
        "TRANSFER_FEE_REVERSAL"
      ],
      "type": "string"
    }
  },
  "required": [
    "amount",
    "currency",
    "type"
  ],
  "type": "object"
}

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