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v4

OpenAPI 3.1.02026-08-012402353.8 MB

Sandbox: Create an interest payment

Simulates an interest payment to your account. In production, this happens automatically on the first of each month.

post/simulations/interest_payments

Request body

account_idstring required

The identifier of the Account the Interest Payment should be paid to is for.

accrued_on_account_idstring

The identifier of the Account the Interest accrued on. Defaults to account_id.

amountinteger required

The interest amount in cents. Must be positive.

period_endstring date-time

The end of the interest period. If not provided, defaults to the current time.

period_startstring date-time

The start of the interest period. If not provided, defaults to the current time.

Example request

{
  "account_id": "account_in71c4amph0vgo2qllky",
  "amount": 1000
}

Response

Transaction

account_idstring required

The identifier for the Account the Transaction belongs to.

amountinteger required

The Transaction amount in the minor unit of its currency. For dollars, for example, this is cents.

created_atstring date-time required

The ISO 8601 date and time at which the Transaction occurred.

currency'USD' required

The ISO 4217 code for the Transaction's currency. This will match the currency on the Transaction's Account.

descriptionstring required

An informational message describing this transaction. Use the fields in source to get more detailed information. This field appears as the line-item on the statement.

idstring required

The Transaction identifier.

route_idstring nullable required

The identifier for the route this Transaction came through. Routes are things like cards and ACH details.

route_type'account_number' | 'card' | 'lockbox' nullable required

The type of the route this Transaction came through.

type'transaction' required

A constant representing the object's type. For this resource it will always be transaction.

Example response

{
  "account_id": "account_in71c4amph0vgo2qllky",
  "amount": 100,
  "created_at": "2020-01-31T23:59:59Z",
  "currency": "USD",
  "description": "INVOICE 2468",
  "id": "transaction_uyrp7fld2ium70oa7oi",
  "route_id": "account_number_v18nkfqm6afpsrvy82b2",
  "route_type": "account_number",
  "source": {
    "category": "inbound_ach_transfer",
    "inbound_ach_transfer": {
      "addenda": null,
      "amount": 100,
      "originator_company_descriptive_date": null,
      "originator_company_discretionary_data": null,
      "originator_company_entry_description": "RESERVE",
      "originator_company_id": "0987654321",
      "originator_company_name": "BIG BANK",
      "receiver_id_number": "12345678900",
      "receiver_name": "IAN CREASE",
      "trace_number": "021000038461022",
      "transfer_id": "inbound_ach_transfer_tdrwqr3fq9gnnq49odev"
    }
  },
  "type": "transaction"
}