Business Treasury Prime API Endpoints
acct_11j3vge7ksyqt24.99acct_11j3vge7ksyqt3746978438746978438TrinityDicksontrueOnly validated if the recurring transfer is true
Successful Operation.
{"statusCode":201}Any parameter that was sent is invalid.
Failed because the authentication token was not sent or it has already expired.
Customer has not been created
Error processing the information
Internal server error.
POST /baas/transfer-internal HTTP/1.1
Host:
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 398
{
"fromAccountId": "acct_11j3vge7ksyqt2",
"amount": "4.99",
"toAccountId": "acct_11j3vge7ksyqt3",
"toAccountNumber": "746978438",
"toRoutingNumber": "746978438",
"toFirstName": "Trinity",
"toLastName": "Dickson",
"isRecurring": true,
"recurringTransfer": {
"frequency": "monthly",
"startingDate": "2023-03-17",
"durationType": "numberOfTransfers",
"frequencyData": 31,
"memo": "Rent",
"doTransfer": false,
"transfersQuantity": 3
}
}{
"statusCode": 201
}acct_11j3vge7ksyqt324.99cp_11j3vge7ksyqt386704702746978438TrinityDicksoncreditPossible values: checkingPossible values: trueOnly validated if the recurring transfer is true
Successful Operation.
{"statusCode":201}Error processing the information
Failed because the authentication token was not sent or it has already expired.
Customer has not been created
Error processing the information
Internal server error.
POST /baas/transfer-ach HTTP/1.1
Host:
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 455
{
"fromAccountId": "acct_11j3vge7ksyqt3",
"amount": "24.99",
"toAccountId": "cp_11j3vge7ksyqt3",
"toAccountNumber": "86704702",
"toRoutingNumber": "746978438",
"toFirstName": "Trinity",
"toLastName": "Dickson",
"debitCreditIndicator": "credit",
"toAccountType": "checking",
"isRecurring": true,
"recurringTransfer": {
"frequency": "monthly",
"startingDate": "2023-03-17",
"durationType": "numberOfTransfers",
"frequencyData": 31,
"memo": "Rent",
"doTransfer": false,
"transfersQuantity": 3
}
}{
"statusCode": 201
}1000Rent["0,500"]Successful operation
Failed because the authentication token was not sent or it has already expired.
Internal server error.
GET /baas/recurring-transfers HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200,
"data": {
"recurringTransfers": [
{
"id": "284c3de4-0460-408e-a56e-f066507ce43b",
"memo": "Rent",
"amount": "500",
"frequency": "monthly",
"frequencyData": "31",
"status": "ACTIVE",
"durationType": "numberOfTransfers",
"endingDate": "2023-06-10",
"startingDate": "2023-01-20",
"remainingTransfersQuantity": 4,
"from": {
"name": "My general account",
"lastFour": "1234"
},
"to": {
"name": "My general account",
"lastFour": "1234"
}
}
]
}
}Successful operation
This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer job not found or is not of this user
Internal server error.
GET /baas/recurring-transfers/jobs/{id} HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200,
"data": {
"id": "90936b8c-fc3b-4c5c-bf4d-69c3e59548c2",
"memo": "Rent",
"amount": "500",
"scheduledDate": "2023-03-31",
"from": {
"name": "My general account",
"lastFour": "1234"
},
"to": {
"name": "My general account",
"lastFour": "1234"
}
}
}Successful operation
{"statusCode":200}This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer job not found or is not of this user
Internal server error.
DELETE /baas/recurring-transfers/jobs/{id} HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200
}1000Successful operation
Failed because the authentication token was not sent or it has already expired.
Internal server error.
GET /baas/recurring-transfers/jobs HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200,
"data": {
"recurringTransferJobs": [
{
"id": "90936b8c-fc3b-4c5c-bf4d-69c3e59548c2",
"memo": "Rent",
"amount": "500",
"scheduledDate": "2023-03-31",
"from": {
"name": "My general account",
"lastFour": "1234"
},
"to": {
"name": "My general account",
"lastFour": "1234"
}
}
]
}
}Successful operation
This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer not found or is not of this user
Internal server error.
GET /baas/recurring-transfers/{id} HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200,
"data": {
"id": "284c3de4-0460-408e-a56e-f066507ce43b",
"memo": "Rent",
"amount": "500",
"frequency": "monthly",
"frequencyData": "31",
"status": "ACTIVE",
"durationType": "numberOfTransfers",
"endingDate": "2023-06-10",
"startingDate": "2023-01-20",
"remainingTransfersQuantity": 4,
"from": {
"name": "My general account",
"lastFour": "1234"
},
"to": {
"name": "My general account",
"lastFour": "1234"
}
}
}10monthlyPossible values: 1Water BillcontinuousPossible values: 2023-03-17Helps to identify if the frontend has selected "set today" or "future date" for the first transfer
trueOnly validated if the recurring transfer duration type is "numberOfTransfers"
0Successful operation
{"statusCode":200}This error can occur because of an invalid value or a value is required
Error because the authentication token was not sent, it has already expired, or you do not have access to the business you want to access.
Recurring transfer not found or is not of this user
Error processing the information
Internal server error.
PUT /baas/recurring-transfers/{id} HTTP/1.1
Host:
Authorization: Bearer JWT
businessId: text
Content-Type: application/json
Accept: */*
Content-Length: 169
{
"amount": 10,
"frequency": "monthly",
"frequencyData": 1,
"memo": "Water Bill",
"durationType": "continuous",
"startingDate": "2023-03-17",
"doTransfer": true,
"transfersQuantity": 0
}{
"statusCode": 200
}Successful operation
{"statusCode":200}This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer not found or is not of this user
Internal server error.
DELETE /baas/recurring-transfers/{id} HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200
}Successful operation
{"statusCode":200}This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer not found or is not of this user
Internal server error.
PUT /baas/recurring-transfers/{id}/deactivate HTTP/1.1
Host:
Authorization: Bearer JWT
Accept: */*
{
"statusCode": 200
}Local datetime of the user
2023-04-21Successful operation
{"statusCode":200}This error can occur because of an invalid value or a value is required
Failed because the authentication token was not sent or it has already expired.
Recurring transfer not found or is not of this user
Internal server error.
PUT /baas/recurring-transfers/{id}/activate HTTP/1.1
Host:
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 30
{
"localDateTime": "2023-04-21"
}{
"statusCode": 200
}Last updated
Was this helpful?