v1

latestOpenAPI 3.0.32026-07-268955212.1 KB
bank-payments

Get bank payments

Get all bank payments for the company that were created by the integration. Scope: bank-payments:read-limited

get/companies/{companyId}/bank-payments

Query parameters

pageinteger

Page number

pageSizeinteger

Number of items per page

querystring

Optional query to filter the data set with supported fields listed below and available operations.

FieldType
amountnumber
statusstring
paymentDatedate-time
createdDateTimedate-time

Response

Bank payments found

totalItemsinteger
totalPagesinteger
currentPageinteger

Example response

{
  "totalItems": 1,
  "totalPages": 1,
  "currentPage": 1,
  "items": [
    {
      "id": "835ba700-b306-4bd9-8447-59207b6b0002",
      "status": "readyToSign",
      "createdDateTime": "2023-10-01T08:15:00Z",
      "amount": 1000,
      "paymentDate": "2023-10-01",
      "ownNote": "Payment for invoice #12345",
      "recipientRef": {
        "kind": "transfer",
        "recipientName": "Property Management Co",
        "recipientReference": "RENT-2025-08",
        "clearingNumber": "8000",
        "accountNumber": "1234567890"
      }
    }
  ]
}