Post Bank Balances



Creates bank Account Balances. You need to create Bank Accounts before using this endpoint

Please obtain the right bank_slug from Banks endpoint


ParameterData typeRequired?Description
customer_idstringyesCustomer ID

Query parameters


Request Body Parameters

ParameterData typeRequired?Description
balancesArrayyesArray of balances
amountfloatyesAmount (positive for income and negative for expenditure)
currencystringyesCurrency code (compatible with ISO 4217)
bank_slugstringyesSlug of the associated bank
account_numberstringyesNumber of the associated account
typeenumyesAllowed:(ClosingAvailable, ClosingBooked, ClosingCleared, Expected, ForwardAvailable, Information, InterimAvailable, InterimBooked, InterimCleared, OpeningAvailable, OpeningBooked, OpeningCleared, PreviouslyClosedBooked)

Response Body Parameters

ParameterData typeRequired?Description
processing_statusstringyesAllowed: (failed, in_progress, finished)
dtn_slugstringyesSlug that you can use in Utils endpoints to determine if the process has finished.
updated_attimestampyesTimestamp of the operation

Request example

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 curl --location --request POST '{customer_id}/balance_collections' --header 'Content-Type: application/json' --header 'Authorization: Bearer {access_token}' --data-raw '{ "balances": [ { "amount": 13268.28, "currency": "GBP", "bank_slug": "barclays", "account_number": "123-123-123-123", "date_time": "1584524622", "type": "ClosingBooked" } ] }

Response example:

1 2 3 { "status": "success" }

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