Banking API Documentation

Overview

Version information

Version : 1

Tags

  • BankAccountController

Paths

Create a new bank account

POST /bank-accounts

Parameters

Type Name Schema
Body body
optional		 BankAccountDto

Responses

HTTP Code Description Schema
200 successful operation BankAccountDto
201 Bank account is created No Content

Tags

  • BankAccountController

Security

Type Name Scopes
Unknown oauth2-authorisation-code create:all

Example HTTP request

Request path
/bank-accounts
Request body
{
  "accountNumber" : "string",
  "balanceDto" : {
    "balance" : 0.0,
    "date" : "string"
  },
  "bankFeed" : {
    "bankName" : "string",
    "remainingDays" : 0,
    "state" : "string"
  },
  "bankName" : "string",
  "bic" : "string",
  "default" : true,
  "deletable" : true,
  "displayName" : "string",
  "doesLastReconciledStatementEntryFallIntoClosedFinancialYear" : true,
  "iban" : "string",
  "id" : 0,
  "personal" : true,
  "sortCode" : "string",
  "sortCodeAndAccountNumberEditable" : true,
  "unmatchedEntriesAmount" : 0,
  "unreconciledCrunchPaymentsAmount" : 0
}

Example HTTP response

Response 200
{
  "accountNumber" : "string",
  "balanceDto" : {
    "balance" : 0.0,
    "date" : "string"
  },
  "bankFeed" : {
    "bankName" : "string",
    "remainingDays" : 0,
    "state" : "string"
  },
  "bankName" : "string",
  "bic" : "string",
  "default" : true,
  "deletable" : true,
  "displayName" : "string",
  "doesLastReconciledStatementEntryFallIntoClosedFinancialYear" : true,
  "iban" : "string",
  "id" : 0,
  "personal" : true,
  "sortCode" : "string",
  "sortCodeAndAccountNumberEditable" : true,
  "unmatchedEntriesAmount" : 0,
  "unreconciledCrunchPaymentsAmount" : 0
}

Get all bank accounts for the current user

GET /bank-accounts

Responses

HTTP Code Description Schema
200 All bank accounts for the current user returned < BankAccountDto > array

Tags

  • BankAccountController

Security

Type Name Scopes
Unknown oauth2-authorisation-code read:all

Example HTTP request

Request path
/bank-accounts

Example HTTP response

Response 200
[ {
  "accountNumber" : "string",
  "balanceDto" : {
    "balance" : 0.0,
    "date" : "string"
  },
  "bankFeed" : {
    "bankName" : "string",
    "remainingDays" : 0,
    "state" : "string"
  },
  "bankName" : "string",
  "bic" : "string",
  "default" : true,
  "deletable" : true,
  "displayName" : "string",
  "doesLastReconciledStatementEntryFallIntoClosedFinancialYear" : true,
  "iban" : "string",
  "id" : 0,
  "personal" : true,
  "sortCode" : "string",
  "sortCodeAndAccountNumberEditable" : true,
  "unmatchedEntriesAmount" : 0,
  "unreconciledCrunchPaymentsAmount" : 0
} ]

Get bank account by id

GET /bank-accounts/{bankAccountId}

Parameters

Type Name Schema
Path bankAccountId
required		 integer (int64)

Responses

HTTP Code Description Schema
200 Bank account is returned BankAccountDto

Tags

  • BankAccountController

Security

Type Name Scopes
Unknown oauth2-authorisation-code read:all

Example HTTP request

Request path
/bank-accounts/0

Example HTTP response

Response 200
{
  "accountNumber" : "string",
  "balanceDto" : {
    "balance" : 0.0,
    "date" : "string"
  },
  "bankFeed" : {
    "bankName" : "string",
    "remainingDays" : 0,
    "state" : "string"
  },
  "bankName" : "string",
  "bic" : "string",
  "default" : true,
  "deletable" : true,
  "displayName" : "string",
  "doesLastReconciledStatementEntryFallIntoClosedFinancialYear" : true,
  "iban" : "string",
  "id" : 0,
  "personal" : true,
  "sortCode" : "string",
  "sortCodeAndAccountNumberEditable" : true,
  "unmatchedEntriesAmount" : 0,
  "unreconciledCrunchPaymentsAmount" : 0
}

Delete a bank account

DELETE /bank-accounts/{bankAccountId}

Parameters

Type Name Schema
Path bankAccountId
required		 integer (int64)

Responses

HTTP Code Description Schema
200 Bank account is deleted No Content
404 Bank account not found and cannot be deleted No Content

Tags

  • BankAccountController

Security

Type Name Scopes
Unknown oauth2-authorisation-code delete:all

Example HTTP request

Request path
/bank-accounts/0

Get payments for Bank Account

GET /bank-accounts/{id}/payments

Description

The default sorting criteria is date,asc.

Parameters

Type Name Description Schema Default
Path bankAccountId
required		 integer (int64)
Query page
optional		 The index of the page to retrieve, based at 0. integer (int32)
Query reconciled
required		 boolean
Query size
optional		 Number of records returned per page. Maximum value allowed is 20. integer (int32) 20
Query sort
optional		 Sorting criteria by a given field. < string (<field>[,asc|desc]) > array(multi)

Responses

HTTP Code Description Schema
200 success PagePaymentDto

Produces

  • application/json

Tags

  • BankAccountController

Security

Type Name Scopes
Unknown oauth2-authorisation-code read:all

Example HTTP request

Request path
/bank-accounts/{id}/payments?reconciled=true

Example HTTP response

Response 200
{
  "content" : [ {
    "amount" : 0.0,
    "amountType" : "string",
    "date" : "string",
    "description" : "string",
    "id" : 0,
    "paymentName" : "string",
    "paymentType" : "string",
    "reference" : "string",
    "statementEntryId" : 0,
    "unmatchable" : true
  } ],
  "empty" : true,
  "first" : true,
  "last" : true,
  "number" : 0,
  "numberOfElements" : 0,
  "pageable" : {
    "offset" : 0,
    "pageNumber" : 0,
    "pageSize" : 0,
    "paged" : true,
    "sort" : {
      "empty" : true,
      "sorted" : true,
      "unsorted" : true
    },
    "unpaged" : true
  },
  "size" : 0,
  "sort" : {
    "empty" : true,
    "sorted" : true,
    "unsorted" : true
  },
  "totalElements" : 0,
  "totalPages" : 0
}

Definitions

BalanceDto

Name Description Schema
balance
optional		 Example : 0.0 number
date
optional		 Example : "string" string (date)

BankAccountDto

Name Description Schema
accountNumber
optional		 Length : 0 - 10
Example : "string"		 string
balanceDto
optional		 Example : "[balancedto](#balancedto)" BalanceDto
bankFeed
optional		 Example : "[bankfeeddto](#bankfeeddto)" BankFeedDto
bankName
optional		 Length : 0 - 50
Example : "string"		 string
bic
optional		 Length : 0 - 11
Example : "string"		 string
default
optional		 Example : true boolean
deletable
optional		 Example : true boolean
displayName
optional		 Example : "string" string
doesLastReconciledStatementEntryFallIntoClosedFinancialYear
optional		 Example : true boolean
iban
optional		 Length : 0 - 34
Example : "string"		 string
id
optional		 Example : 0 integer (int64)
personal
optional		 Example : true boolean
sortCode
optional		 Length : 0 - 6
Example : "string"		 string
sortCodeAndAccountNumberEditable
optional		 Example : true boolean
unmatchedEntriesAmount
optional		 Example : 0 integer (int32)
unreconciledCrunchPaymentsAmount
optional		 Example : 0 integer (int32)

BankFeedDto

Name Description Schema
bankName
optional		 Example : "string" string
remainingDays
optional		 Example : 0 integer (int64)
state
optional		 Example : "string" enum (AVAILABLE, PENDING, ACTIVE, INACTIVE, UNAVAILABLE)

PagePaymentDto

Name Description Schema
content
optional		 Example : [ "[paymentdto](#paymentdto)" ] < PaymentDto > array
empty
optional		 Example : true boolean
first
optional		 Example : true boolean
last
optional		 Example : true boolean
number
optional		 Example : 0 integer (int32)
numberOfElements
optional		 Example : 0 integer (int32)
pageable
optional		 Example : "[pageable](#pageable)" Pageable
size
optional		 Example : 0 integer (int32)
sort
optional		 Example : "[sort](#sort)" Sort
totalElements
optional		 Example : 0 integer (int64)
totalPages
optional		 Example : 0 integer (int32)

Pageable

Name Description Schema
offset
optional		 Example : 0 integer (int64)
pageNumber
optional		 Example : 0 integer (int32)
pageSize
optional		 Example : 0 integer (int32)
paged
optional		 Example : true boolean
sort
optional		 Example : "[sort](#sort)" Sort
unpaged
optional		 Example : true boolean

PaymentDto

Name Description Schema
amount
optional		 Example : 0.0 number
amountType
optional		 Example : "string" enum (DEBIT, CREDIT)
date
optional		 Example : "string" string (date)
description
optional		 Example : "string" string
id
optional		 Example : 0 integer (int64)
paymentName
optional		 Example : "string" string
paymentType
optional		 Example : "string" enum (SUPPLIER_PAYMENT, BANK_DEPOSIT, MONEY_TRANSFER, COMPANY_LOAN, BOUNCED_CUSTOMER_PAYMENT, COMPANY_LOAN_REPAYMENT, CUSTOMER_PAYMENT, DIRECTOR_WITHDRAWAL, EMPLOYEE_SALARY_PAYMENT, CORPORATION_TAX_PAYMENT, INTEREST_RECEIVED, VAT_PAYMENT, PAYE_NIC_PAYMENT, SHAREHOLDER_DIVIDEND_PAYMENT, PENSION_PAYMENT, OTHER_INCOME, TAX_INCENTIVE)
reference
optional		 Example : "string" string
statementEntryId
optional		 Example : 0 integer (int64)
unmatchable
optional		 Example : true boolean

Sort

Name Description Schema
empty
optional		 Example : true boolean
sorted
optional		 Example : true boolean
unsorted
optional		 Example : true boolean