Gather endpoints that provide functionalities for managing bank account storages. These functionalities include creating a new storage for bank account data, reading the details of a specific bank account storage identified by its storage ID, modifying the details of an existing bank account storage, deleting an existing bank account storage, and removing all bank account data from a specific storage.
List bank accounts from a bank account storage in batches.
OK
Bad Request
{- "startAfter": "5712566172571652",
- "limit": "100",
- "total": "67",
- "values": [
- {
- "internationalBankAccountIdentifier": "CH8800781619278412000",
- "nationalBankAccountIdentifier": "619278412000",
- "payees": [
- {
- "externalId": "The ID managed in the customer's SAP systems.",
- "storageId": "72d6900fce6b326088f5d9d91049e3e6",
- "dataSourceId": "648824a691d8d2503d65103e"
}
], - "bank": {
- "cdqId": "CDQID-1234567890",
- "name": [
- {
- "shortName": "SNB",
- "type": {
- "name": "Bank name acronym",
- "technicalKey": "BANK_NAME_TYPE_ACRONYM"
}, - "value": "Swiss National Bank",
- "version": {
- "charset": {
- "name": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
}
], - "internationalBankIdentifier": "KBSGCH22XXX",
- "nationalBankIdentifier": "00781",
- "address": {
- "version": {
- "characterSet": {
- "name": "International",
- "technicalKey": "INTERNATIONAL"
}, - "language": {
- "name": "German",
- "technicalKey": "DE"
}
}, - "identifyingName": {
- "value": "John Doe"
}, - "externalId": "1",
- "metadata": {
- "primaryProvenance": {
- "name": "VIES",
- "technicalKey": "VIES",
- "cdqId": "VIES:PL8660001429"
}, - "language": {
- "name": "German",
- "technicalKey": "DE"
}
}, - "careOf": {
- "value": "CDQ GmbH c/o Product Department"
}, - "contexts": [
- {
- "value": "Production hall 7, Storage field 8."
}
], - "country": {
- "shortName": "CH",
- "value": "Switzerland"
}, - "administrativeAreas": [
- {
- "value": "Sankt Gallen",
- "shortName": "SG",
- "fipsCode": "SZ15",
- "isoCode": "CH-SG",
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
], - "postCodes": [
- "9000"
], - "localities": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "St. Gallen",
- "value": "Sankt Gallen",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "thoroughfares": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "Lukasstr. 4",
- "number": "4",
- "value": "Lukasstraße 4",
- "name": "Lukasstraße",
- "direction": "221-bis Baker Street, North",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "premises": [
- {
- "value": "Lukasstraße 4",
- "shortName": "Lukasstr. 4",
- "number": "4",
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
], - "postalDeliveryPoints": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "St Gallen, Postfach 460",
- "number": "460",
- "value": "Postfach",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "openingHours": [
- {
- "openingHour": "09:00 AM",
- "closingHour": "05:00 PM",
- "weekday": "Monday"
}
], - "geographicCoordinates": {
- "latitude": "47.439549",
- "longitude": "9.395275"
}, - "types": [
- {
- "name": "Legal Address",
- "technicalKey": "LEGAL_ADDRESS"
}
], - "formattedAddress": {
- "country": "Switzerland",
- "administrativeArea": "Sankt Gallen",
- "region": "Sankt Gallen",
- "regionCode": "9004",
- "locality": "Sankt Gallen",
- "district": "City center",
- "postalCode": "9000",
- "thoroughfare": "Lukassstrasse",
- "premise": "Lukasstraße 4, Building 2, Floor 3, Room 4",
- "interurbanDeliveryPoint": "Sankt Gallen, Postfach 460",
- "mailbox": "Postfach 460",
- "postOfficeBox": "Postfach 460"
}
}
}, - "vendorPaymentSummary": {
- "firstPaymentDate": "2024-12-21T01:35:24Z",
- "lastPaymentDate": "2024-12-21T01:35:24Z",
- "numberOfPayments": "1"
}
}
], - "nextStartAfter": "5712566172571652"
}
Display the details of a specific bank account storage identified by its storage ID.
Found
Bad Request
{- "id": "72d6900fce6b326088f5d9d91049e3e6",
- "name": "Custom Bank Account Name",
- "workspaceId": "c074b9f3-abf0-4f8e-9a20-74deb6cfa2a4",
- "organizationId": "cdq_monitor",
- "createdBy": "76248934691294444",
- "createdAt": "2024-12-21T01:35:24Z",
- "modifiedAt": "2024-12-21T01:35:24Z",
- "modifiedBy": "76248934691294444",
- "dataTransformationId": "72d6900fce6b326088f5d9d91049e3e6",
- "sharingToWhitelist": "true"
}
Modify the details of an existing bank account storage identified by its storage ID.
Updated
Bad Request
{- "name": "Custom Bank Account Name",
- "dataTransformationId": "72d6900fce6b326088f5d9d91049e3e6",
- "sharingToWhitelist": "true"
}
{- "id": "72d6900fce6b326088f5d9d91049e3e6",
- "name": "Custom Bank Account Name",
- "workspaceId": "c074b9f3-abf0-4f8e-9a20-74deb6cfa2a4",
- "organizationId": "cdq_monitor",
- "createdBy": "76248934691294444",
- "createdAt": "2024-12-21T01:35:24Z",
- "modifiedAt": "2024-12-21T01:35:24Z",
- "modifiedBy": "76248934691294444",
- "dataTransformationId": "72d6900fce6b326088f5d9d91049e3e6",
- "sharingToWhitelist": "true"
}
Upsert bank accounts into bank account storage in batches. Maximum of 1000 bank accounts are allowed per batch.
OK
Bad Request
{- "bankAccounts": [
- {
- "internationalBankAccountIdentifier": "CH8800781619278412000",
- "nationalBankAccountIdentifier": "619278412000",
- "payees": [
- {
- "externalId": "The ID managed in the customer's SAP systems.",
- "storageId": "72d6900fce6b326088f5d9d91049e3e6",
- "dataSourceId": "648824a691d8d2503d65103e"
}
], - "bank": {
- "cdqId": "CDQID-1234567890",
- "name": [
- {
- "shortName": "SNB",
- "type": {
- "name": "Bank name acronym",
- "technicalKey": "BANK_NAME_TYPE_ACRONYM"
}, - "value": "Swiss National Bank",
- "version": {
- "charset": {
- "name": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
}
], - "internationalBankIdentifier": "KBSGCH22XXX",
- "nationalBankIdentifier": "00781",
- "address": {
- "version": {
- "characterSet": {
- "name": "International",
- "technicalKey": "INTERNATIONAL"
}, - "language": {
- "name": "German",
- "technicalKey": "DE"
}
}, - "identifyingName": {
- "value": "John Doe"
}, - "externalId": "1",
- "metadata": {
- "primaryProvenance": {
- "name": "VIES",
- "technicalKey": "VIES",
- "cdqId": "VIES:PL8660001429"
}, - "language": {
- "name": "German",
- "technicalKey": "DE"
}
}, - "careOf": {
- "value": "CDQ GmbH c/o Product Department"
}, - "contexts": [
- {
- "value": "Production hall 7, Storage field 8."
}
], - "country": {
- "shortName": "CH",
- "value": "Switzerland"
}, - "administrativeAreas": [
- {
- "value": "Sankt Gallen",
- "shortName": "SG",
- "fipsCode": "SZ15",
- "isoCode": "CH-SG",
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
], - "postCodes": [
- "9000"
], - "localities": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "St. Gallen",
- "value": "Sankt Gallen",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "thoroughfares": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "Lukasstr. 4",
- "number": "4",
- "value": "Lukasstraße 4",
- "name": "Lukasstraße",
- "direction": "221-bis Baker Street, North",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "premises": [
- {
- "value": "Lukasstraße 4",
- "shortName": "Lukasstr. 4",
- "number": "4",
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "language": {
- "name": null,
- "technicalKey": null
}
}
], - "postalDeliveryPoints": [
- {
- "type": {
- "name": null,
- "url": null,
- "technicalKey": null
}, - "shortName": "St Gallen, Postfach 460",
- "number": "460",
- "value": "Postfach",
- "language": {
- "name": null,
- "technicalKey": null
}
}
], - "openingHours": [
- {
- "openingHour": "09:00 AM",
- "closingHour": "05:00 PM",
- "weekday": "Monday"
}
], - "geographicCoordinates": {
- "latitude": "47.439549",
- "longitude": "9.395275"
}, - "types": [
- {
- "name": "Legal Address",
- "technicalKey": "LEGAL_ADDRESS"
}
], - "formattedAddress": {
- "country": "Switzerland",
- "administrativeArea": "Sankt Gallen",
- "region": "Sankt Gallen",
- "regionCode": "9004",
- "locality": "Sankt Gallen",
- "district": "City center",
- "postalCode": "9000",
- "thoroughfare": "Lukassstrasse",
- "premise": "Lukasstraße 4, Building 2, Floor 3, Room 4",
- "interurbanDeliveryPoint": "Sankt Gallen, Postfach 460",
- "mailbox": "Postfach 460",
- "postOfficeBox": "Postfach 460"
}
}
}, - "vendorPaymentSummary": {
- "firstPaymentDate": "2024-12-21T01:35:24Z",
- "lastPaymentDate": "2024-12-21T01:35:24Z",
- "numberOfPayments": "1"
}
}
]
}
{- "taskId": "dc172630-5791-11ee-8c99-0242ac120002"
}
Upsert bank accounts into bank account storage in batches. Maximum of 1000 bank accounts are allowed per batch.
OK
Bad Request
{- "bankAccounts": [
- {
- "rawData": { }
}
]
}
{- "taskId": "dc172630-5791-11ee-8c99-0242ac120002"
}