Workday Financials · Schema

BankAccount

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name Type Description
id string Workday ID (WID) for the bank account
accountName string Name of the bank account
accountNumber string Bank account number (masked)
bankName string Name of the financial institution
routingNumber string Bank routing number
accountType string Type of bank account
currency object
currentBalance number Current account balance
active boolean Whether the account is active
company object
View JSON Schema on GitHub

JSON Schema

workday-financials-bankaccount-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/BankAccount",
  "title": "BankAccount",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the bank account"
    },
    "accountName": {
      "type": "string",
      "description": "Name of the bank account"
    },
    "accountNumber": {
      "type": "string",
      "description": "Bank account number (masked)"
    },
    "bankName": {
      "type": "string",
      "description": "Name of the financial institution"
    },
    "routingNumber": {
      "type": "string",
      "description": "Bank routing number"
    },
    "accountType": {
      "type": "string",
      "enum": [
        "Checking",
        "Savings",
        "MoneyMarket",
        "Investment"
      ],
      "description": "Type of bank account"
    },
    "currency": {
      "$ref": "#/components/schemas/CurrencyRef"
    },
    "currentBalance": {
      "type": "number",
      "format": "double",
      "description": "Current account balance"
    },
    "active": {
      "type": "boolean",
      "description": "Whether the account is active"
    },
    "company": {
      "$ref": "#/components/schemas/CompanyRef"
    }
  }
}

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