Synctera · Schema

outgoing_ach

Represents a sent ACH transaction.

FinTechBaaSBankingPaymentsCard IssuingKYC

Properties

Name	Type	Description
account_name	string	Receiving account name
account_no	string	Receiving account number
amount	integer	Transaction amount in cents
bank_id	integer
effective_date	string	Effective date of the transaction
external_id	string	Transaction ID in the ledger
hold	object
id	string
is_same_day	boolean	Was initiated as same-day ACH transaction
memo	string
partner_id	integer
reference_info	string	Transaction reference info
source_account_name	string	Originating account name
source_account_no	string	Originating account number
status	string
trace_no	string	Trace number of the transaction

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/outgoing_ach",
  "title": "outgoing_ach",
  "description": "Represents a sent ACH transaction.",
  "properties": {
    "account_name": {
      "description": "Receiving account name",
      "example": "Bruce Wayne",
      "type": "string"
    },
    "account_no": {
      "description": "Receiving account number",
      "example": "122455799",
      "type": "string"
    },
    "amount": {
      "description": "Transaction amount in cents",
      "example": 1560,
      "type": "integer"
    },
    "bank_id": {
      "example": 1,
      "type": "integer"
    },
    "effective_date": {
      "description": "Effective date of the transaction",
      "example": "2022-03-25",
      "format": "date",
      "type": "string"
    },
    "external_id": {
      "description": "Transaction ID in the ledger",
      "example": "27f6473f-50fd-4dae-8c05-41b9bc3b4e3f",
      "format": "uuid",
      "type": "string"
    },
    "hold": {
      "$ref": "#/components/schemas/hold_data"
    },
    "id": {
      "example": "2cbc0558-e2c5-4ffa-b30c-44a1389d6920",
      "format": "uuid",
      "type": "string"
    },
    "is_same_day": {
      "description": "Was initiated as same-day ACH transaction",
      "type": "boolean"
    },
    "memo": {
      "type": "string"
    },
    "partner_id": {
      "example": 2,
      "type": "integer"
    },
    "reference_info": {
      "description": "Transaction reference info",
      "type": "string"
    },
    "source_account_name": {
      "description": "Originating account name",
      "example": "Thomas Anderson",
      "type": "string"
    },
    "source_account_no": {
      "description": "Originating account number",
      "example": "123638791329",
      "type": "string"
    },
    "status": {
      "enum": [
        "INIT",
        "PENDING",
        "CANCELED",
        "COMPLETE",
        "DECLINED"
      ],
      "type": "string"
    },
    "trace_no": {
      "description": "Trace number of the transaction",
      "example": "123456780000069",
      "type": "string"
    }
  },
  "required": [
    "id",
    "bank_id",
    "partner_id",
    "external_id",
    "account_no",
    "amount",
    "source_account_no",
    "is_same_day",
    "effective_date",
    "trace_no",
    "status",
    "memo"
  ],
  "type": "object"
}