Post Bank Transactions



Creates bank Account Transactions. You need to create Bank Accounts before using this endpoint. You can submit up to 100 000 transactions at once. Transactions has to have unique external_transaction_id.

Please obtain the right bank_slug from Banks endpoint


ParameterData typeRequired?Description
customer_idstringyesCustomer ID

Query parameters


Request Body Parameters

ParameterData typeRequired?Description
transactionsArrayyesArray of transactions
external_transaction_idstringyesTransaction ID from the original data source. Must be unique for associated user and account.
namestringyesTransaction name/description
typestringnoTransaction type, if available
amountfloatyesAmount (positive for income and negative for expenditure)
balanceBalancenoBalance object
currencystringyesCurrency code (compatible with ISO 4217)
statusenumyesAllowed:(Booked, Pending)
bank_slugstringyesSlug of the associated bank
account_numberstringyesNumber of the associated account
categorystringnoCategory of the transaction
address_linestringnoAddress line


ParameterData typeRequired?Description
amountfloatyesAmount (positive for income and negative for expenditure)
currencystringyesCurrency code (compatible with ISO 4217)
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 16 17 18 19 20 21 22 curl --location --request POST '' --header 'Content-Type: application/json' --header 'Authorization: Bearer {access_token}' --data-raw '{ "transactions": [ { "external_transaction_id": "958d14298-91ee-405d-89da-248c30eaf0e81-booked", "name": "TFL TRAVEL ON 25 NOV Booked", "type": "", "amount": -255, "currency": "GBP", "status": "Booked", "bank_slug": "barclays", "account_number": "123-123-123-123", "balance": { "amount": -105, "currency": "GBP", "type": "ClosingAvailable" }, "booking_date_time": 1574672448 }] }'

Response example:

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

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