institution_idstring required
signer_primarystring nullable required
signer_primary_tin_last4string nullable
account_titlestring required
interest_ratestring required
insurance_limitstring required
account_type'MMDA' | 'DDA' required
created_atstring required
is_joint_accountboolean required
total_balancestring required
pending_balancestring required
signer_secondarystring nullable
beneficiary_namestring nullable
beneficiary_tinstring nullable
beneficiary_tin_last4string nullable
institution_account_idstring nullable
institution_sweep_account_idstring nullable
institution_return_account_idstring nullable
institution_branch_idstring nullable
institution_alternative_idstring nullable
cost_center_idstring nullable
cost_center_codestring nullable
managed_sweep_target_balancestring nullable
pricing_group_idstring nullable
is_reciprocation_prioritizedboolean required
is_receiving_printed_statementsboolean required
floating_spreadstring nullable
floating_spread_bpsstring nullable
rate_index_type'EFFR' | 'CU_RECEIVE_DEFAULT' | 'BANK_RECEIVE_DEFAULT' | 'EFFR_UPPER_BAND' | 'EFFR_LOWER_BAND' | 'SOFR_OVERNIGHT' | 'SOFR_1M' | 'SOFR_3M' | 'SOFR_6M' | 'SOFR_12M' | 'CMT_1M' | 'CMT_3M' | 'CMT_6M' | 'FIDELITY_FISXX' | 'FIDELITY_SPAXX' | 'FIDELITY_FCIXX' | 'WSJ_PRIME' | 'IORB'
floating_rate_percentagestring nullable
index_ratestring nullable
custom_benchmark_idstring nullable
custom_benchmark_ratestring nullable
rate_configuration'FIXED' | 'FLOATING_MARKET' | 'FLOATING_CUSTOM' | 'TIERED' | 'MIXED' required
account_officerstring nullable
Account officer assigned to this account
is_non_interest_bearingboolean
Whether this account is non-interest-bearing
custom_field_1string nullable
custom_field_2string nullable
custom_field_3string nullable
custom_field_4string nullable