v1

latestOpenAPI 3.0.02026-07-1315476656.4 KB

CheckAccount

Create a new file import account

Creates a new banking account for file imports (CSV, MT940).

post/CheckAccount/Factory/fileImportAccount

Request body

namestring

Name of the check account

importType'CSV' | 'MT940'

Import type. Transactions can be imported by this method on the check account.

accountingNumberinteger nullable

The booking account used for this bank account, e.g. 1800 in SKR04 and 1200 in SKR03. Must be unique among all your CheckAccounts. Ignore to use a sensible default.

ibanstring nullable

IBAN of the bank account, without spaces

Example request

{
  "name": "Iron Bank",
  "importType": "CSV",
  "accountingNumber": 1800,
  "iban": "DE02100500000054540402"
}

Response

Created

Example response

{
  "objects": {
    "id": "2",
    "objectName": "CheckAccount",
    "create": "2024-06-28T14:42:58+02:00",
    "update": "2024-06-28T14:42:58+02:00",
    "sevClient": {
      "id": "0",
      "objectName": "SevClient"
    },
    "name": "Iron Bank",
    "iban": "DE02100500000054540402",
    "type": "online",
    "importType": "CSV",
    "currency": "EUR",
    "status": "100",
    "accountingNumber": "1800"
  }
}