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AccountingBankAccount

Fields

Field Type Required Description Example
id str ✔️ A unique identifier for an object. 12345
downstream_id OptionalNullable[str] The third-party API ID of original entity 12345
display_id OptionalNullable[str] Display ID for the bank account BA-001
name OptionalNullable[str] The name of the bank account Main Operating Account
account_number OptionalNullable[str] The bank account number 123465
account_type Optional[models.AccountingBankAccountAccountType] The type of bank account checking
ledger_account OptionalNullable[models.LinkedLedgerAccount] N/A
bank_name OptionalNullable[str] The name of the bank or financial institution Chase Bank
currency OptionalNullable[models.Currency] Indicates the associated currency for an amount of money. Values correspond to ISO 4217. USD
balance OptionalNullable[float] The current balance of the bank account 25000
available_balance OptionalNullable[float] The available balance (considering pending transactions and overdraft) 24500
overdraft_limit OptionalNullable[float] The overdraft limit for the account 5000
routing_number OptionalNullable[str] Bank routing number (US) 021000021
iban OptionalNullable[str] International Bank Account Number GB33BUKB20201555555555
bic OptionalNullable[str] Bank Identifier Code / SWIFT Code CHASUS33
bsb_number OptionalNullable[str] Bank State Branch number (Australia/New Zealand) 062-001
branch_identifier OptionalNullable[str] Bank branch identifier 001
bank_code OptionalNullable[str] Bank code assigned by central bank BNH
country OptionalNullable[str] Country code according to ISO 3166-1 alpha-2. US
status OptionalNullable[models.AccountingBankAccountStatus] The status of the bank account active
description OptionalNullable[str] Description or notes about the bank account Primary operating account for daily transactions
custom_fields List[models.CustomField] N/A
custom_mappings Dict[str, Any] When custom mappings are configured on the resource, the result is included here.
created_at date The date and time when the object was created. 2020-09-30T07:43:32.000Z
updated_at date The date and time when the object was last updated. 2020-09-30T07:43:32.000Z
created_by OptionalNullable[str] The user who created the object. 12345
updated_by OptionalNullable[str] The user who last updated the object. 12345