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v1

OpenAPI 3.1.02026-08-043657124.9 KB
Transactions

Create Transaction

post/digital-banking/v1/accounts/{account_id}/transactions

Path parameters

string uuid required
OR
string required

Query parameters

id_type'INSTITUTION'

Type of the account id. Institution accounts ids are external ids and come from the institution.

Type of the account id. Must be 'institution' or 'None'.

Headers

idempotency-keystring required

Request body

amountstring required

Transaction amount. If negative, the transaction type will be Debit instead of Credit.

transacted_atstring date-time required

The datetime when the transaction occurred. Must be timezone-aware and cannot be in the future. Backdating is restricted to the current calendar month and must not precede the most recent allocation cutoff (2:00 PM ET on the last business day at or before the time of submission). Transactions submitted after the allocation cutoff on the last day of the month will have their effective date adjusted to the 1st of the following month.

descriptionstring nullable
institution_transaction_idstring nullable

Response

Successful Response

idstring required
account_idstring required
institution_idstring required
amountstring required
transacted_atstring required
transaction_status'PENDING' | 'POSTED' | 'CANCELLED' required
descriptionstring nullable
is_interest_paymentboolean required
posted_atstring nullable
institution_transaction_idstring nullable
transaction_type'CREDIT' | 'DEBIT' required