Xero · Schema

BankTransfer

AccountingBank FeedsFinanceFinancial-ServicesInvoicingPayrollSmall Business

Properties

Name Type Description
FromBankAccount object
ToBankAccount object
Amount number amount of the transaction
Date string The date of the Transfer YYYY-MM-DD
BankTransferID string The identifier of the Bank Transfer
CurrencyRate number The currency rate
FromBankTransactionID string The Bank Transaction ID for the source account
ToBankTransactionID string The Bank Transaction ID for the destination account
FromIsReconciled boolean The Bank Transaction boolean to show if it is reconciled for the source account
ToIsReconciled boolean The Bank Transaction boolean to show if it is reconciled for the destination account
Reference string Reference for the transactions.
HasAttachments boolean Boolean to indicate if a Bank Transfer has an attachment
CreatedDateUTC string UTC timestamp of creation date of bank transfer
ValidationErrors array Displays array of validation error messages from the API
View JSON Schema on GitHub

JSON Schema

xero-banktransfer-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/BankTransfer",
  "title": "BankTransfer",
  "externalDocs": {
    "url": "http://developer.xero.com/documentation/api/bank-transfers/"
  },
  "properties": {
    "FromBankAccount": {
      "$ref": "#/components/schemas/Account"
    },
    "ToBankAccount": {
      "$ref": "#/components/schemas/Account"
    },
    "Amount": {
      "description": "amount of the transaction",
      "type": "number",
      "format": "double",
      "x-is-money": true
    },
    "Date": {
      "description": "The date of the Transfer YYYY-MM-DD",
      "type": "string",
      "x-is-msdate": true
    },
    "BankTransferID": {
      "description": "The identifier of the Bank Transfer",
      "readOnly": true,
      "type": "string",
      "format": "uuid"
    },
    "CurrencyRate": {
      "description": "The currency rate",
      "readOnly": true,
      "type": "number",
      "format": "double",
      "x-is-money": true
    },
    "FromBankTransactionID": {
      "description": "The Bank Transaction ID for the source account",
      "readOnly": true,
      "type": "string",
      "format": "uuid"
    },
    "ToBankTransactionID": {
      "description": "The Bank Transaction ID for the destination account",
      "readOnly": true,
      "type": "string",
      "format": "uuid"
    },
    "FromIsReconciled": {
      "description": "The Bank Transaction boolean to show if it is reconciled for the source account",
      "type": "boolean",
      "default": "false",
      "example": "false"
    },
    "ToIsReconciled": {
      "description": "The Bank Transaction boolean to show if it is reconciled for the destination account",
      "type": "boolean",
      "default": "false",
      "example": "false"
    },
    "Reference": {
      "description": "Reference for the transactions.",
      "type": "string"
    },
    "HasAttachments": {
      "description": "Boolean to indicate if a Bank Transfer has an attachment",
      "readOnly": true,
      "type": "boolean",
      "default": "false",
      "example": "false"
    },
    "CreatedDateUTC": {
      "description": "UTC timestamp of creation date of bank transfer",
      "type": "string",
      "x-is-msdate-time": true,
      "example": "/Date(1573755038314)/",
      "readOnly": true
    },
    "ValidationErrors": {
      "description": "Displays array of validation error messages from the API",
      "type": "array",
      "items": {
        "$ref": "#/components/schemas/ValidationError"
      }
    }
  },
  "required": [
    "FromBankAccount",
    "ToBankAccount",
    "Amount"
  ],
  "type": "object"
}

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