List internal accounts

get https://api-sandbox.synctera.com/v0/internal_accounts

Returns a list of all internal accounts.

Responses

Response body

object

internal_accounts

array of objects

required

Array of internal accounts

internal_accounts*

object

tenant

string

The id of the tenant containing the resource. This is relevant for Fintechs that have multiple workspaces.

account_number

string

Generated internal account number

account_type

string

type associated with the internal account.

ACH_SETTLEMENT ACH_SUSPENSE ALLOCATED_SUSPENSE BANK_DRAFT BILLING_EXPENSE BILLING_REVENUE CARD_AFT_PREFUNDING CARD_OCT_SETTLEMENT CARD_SETTLEMENT CASH_SETTLEMENT CASH_SUSPENSE CHECK_SETTLEMENT DISPUTE_WRITE_OFF_PNL EFT_CA_SETTLEMENT EFT_CA_SUSPENSE EXTERNAL_CARD_AFT_SETTLEMENT EXTERNAL_CARD_OCT_SETTLEMENT FEDNOW_SETTLEMENT FEES FRAUD_LOSSES FUNDING_ACCOUNTS GENERAL_PNL INTEREST_PAYOUT INTERNATIONAL_WIRE_SETTLEMENT LOC_INTEREST_INCOME LOC_INVESTOR_PORTFOLIO LOC_REPURCHASE MONEY_IN_AND_OUT NEGATIVE_BALANCE NETWORK_ADJUSTMENT NETWORK_CHARGEBACK NEW_FUNDING_ACCOUNT PROVISIONAL_CREDIT_PNL RESERVE REWARDS SC_INVESTOR_PORTFOLIO SC_REPURCHASE SYNCTERA_PAY_SUSPENSE USC_INTEREST_INCOME USC_INVESTOR_PORTFOLIO USC_REPURCHASE WIRE_SETTLEMENT WIRE_SUSPENSE WRITE_OFF

balances

array of objects

A list of balances for internal account based on different type

balances

object

balance

int64

required

balance in ISO 4217 minor currency units. Unit in cents.

type

string

required

ACCOUNT_BALANCE: The posted balance of the account. For a banking account, e.g.
CHECKING or SAVING, this is a measure of the sum of credits minus debits for all
posted transactions. For a lending account, e.g. CHARGE_SECURED or LINE_OF_CREDIT,
this is a measure of the sum of debits minus credits for all posted transactions. This
value can be negative.
AVAILABLE_BALANCE: The available balance of the account, which is the amount available
to spend, or the spending power. For a banking account, e.g. CHECKING or SAVING, this
is a measure of the account balance minus any pending debits. For an unsecured lending
account, e.g. CHARGE_UNSECURED or LINE_OF_CREDIT, this is a measure of available
credit, which is its credit limit minus the account balance, minus any pending debits.
For a CHARGE_SECURED account, it equals the AVAILABLE_BALANCE of the linked
security account. This value will never be negative.
ACCRUED_INTEREST_MTD: The amount of accrued but unposted interest. This value may
fluctuate, as new transactions can affect interest amounts. Treat accrued interest as
pending for the billing month until it is posted at the end of the billing period.
PAYMENTS_RECEIVED_MTD: The amount of payment received to date for the billing month.

ACCOUNT_BALANCE ACCRUED_INTEREST_MTD AVAILABLE_BALANCE PAYMENTS_RECEIVED_MTD

bank_account_id

uuid

The ID of the bank account associated with this internal account. It will be auto-filled if the account type has only one matching bank account in the system.

bank_routing

string

length ≤ 9

Bank routing number

creation_time

date-time

The date and time the resource was created.

currency

string

required

Account currency or account settlement currency. ISO 4217 alphabetic currency code.

description

string

A user provided description for the current account

gl_type

string

What type of general ledger account this internal account represents.

ASSET EXPENSE LIABILITY REVENUE

uuid

Generated ID for internal account

is_system_acc

boolean

Defaults to false

Is a system-controlled internal account. When this field is true, this internal account will be reserved exclusively for internal use by the Synctera platform and any internal transfers to or from this internal account will be declined.

last_updated_time

date-time

The date and time the resource was last updated.

purpose

string

The purpose of the internal account. On creation, the default is PROFIT_AND_LOSS.

CORE PROFIT_AND_LOSS RESERVE SETTLEMENT SUSPENSE TREASURY

status

string

required

ACTIVE

next_page_token

string

If returned, use the next_page_token to query for the next page of results. Not returned if there are no more rows.

Language

Credentials

Bearer

api_key

URL


xxxxxxxxxx
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curl --request GET \
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     --url 'https://api-sandbox.synctera.com/v0/internal_accounts?limit=100' \
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     --header 'accept: application/json'

Click Try It! to start a request and see the response here! Or choose an example:

application/json

application/problem+json

200List of internal accounts

401Unauthorized

403Forbidden error

500Internal server error