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Loan writeback

Create source account

The Create Source Account endpoint allows you to create a representation of a bank account within Codat's domain. The company can then map the source account to an existing or new target account in their accounting software.

Versioning

If you are integrating the Bank Feeds solution with Codat after August 1, 2024, please use the v2 version of the API, as detailed in the schema below. For integrations completed before August 1, 2024, select the v1 version from the schema dropdown below.

post/companies/{companyId}/connections/{connectionId}/connectionInfo/bankFeedAccounts

Request body

SourceAccountV2Prototype required— unresolved $ref
OR
SourceAccountPrototype required— unresolved $ref

Response

Success

OR

Example response

{
  "id": "acc-001",
  "accountName": "account-081",
  "accountType": "checking",
  "accountNumber": "12345670",
  "routingInfo": {
    "bankCode": 21001088,
    "type": "bankcode"
  },
  "currency": "GBP",
  "balance": 99.99,
  "accountInfo": {
    "description": "account description 1",
    "nickname": "account 123",
    "accountOpenDate": "2023-05-06",
    "availableBalance": 10
  },
  "modifiedDate": "2024-08-02T00:00:00.000Z",
  "status": "pending",
  "feedStartDate": "2024-05-01"
}