The Bank Transfer Object
From the Bank Transfers endpoint, you can retrieve all Bank Transfers recorded in the accounting service providers for a specified business.
| Field | Type | Description |
|---|---|---|
| id sortable, filterable | string | Identifier for the bank transfer, unique to the business in the accounting service provider. |
| date sortable, filterable | string See Date | Date of the bank transfer as recorded in the accounting service provider. |
| currencyRef | Reference Types | Currency of the bank transfer. Pushing data will fail if the business has not enabled or does not support multiple currency. Leaving this blank would default to the business' default currency. |
| currencyRate | decimal | Rate between the currency of the bank transfer and the base currency of the business. Not applicable when multi-currency is not supported. |
| fromAccountRef | Reference Types | Reference to the account to which the bank transfer was sent from. Pushing data requires a valid bank account reference. Query Accounts and use the id parameter of an account with isBankAccount=true as a value. |
| toAccountRef sortable, filterable | Reference Types | Reference to the account to which the bank transfer was sent to. Pushing data requires a valid bank account reference. Query Accounts and use the id parameter of an account with isBankAccount=true as a value. |
| fromBankTransactionId filterable | string | The bank transaction id for the source account in the accounting service provider. |
| toBankTransactionId filterable | string | The bank transaction id for the destination account in the accounting service provider. |
| totalAmount sortable, filterable | decimal | Amount of the bank transfer. |
| memo | string | User-friendly reference for the bank transfer. |
| sourceModifiedDate sortable, filterable | string See Date | Date the record was last changed in the accounting service provider. |