BankAccount

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name	Type	Description
id	string	Workday ID (WID) for the bank account
accountName	string	Name of the bank account
accountNumber	string	Bank account number (masked)
bankName	string	Name of the financial institution
routingNumber	string	Bank routing number
accountType	string	Type of bank account
currency	object
currentBalance	number	Current account balance
active	boolean	Whether the account is active
company	object

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/BankAccount",
  "title": "BankAccount",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the bank account"
    },
    "accountName": {
      "type": "string",
      "description": "Name of the bank account"
    },
    "accountNumber": {
      "type": "string",
      "description": "Bank account number (masked)"
    },
    "bankName": {
      "type": "string",
      "description": "Name of the financial institution"
    },
    "routingNumber": {
      "type": "string",
      "description": "Bank routing number"
    },
    "accountType": {
      "type": "string",
      "enum": [
        "Checking",
        "Savings",
        "MoneyMarket",
        "Investment"
      ],
      "description": "Type of bank account"
    },
    "currency": {
      "$ref": "#/components/schemas/CurrencyRef"
    },
    "currentBalance": {
      "type": "number",
      "format": "double",
      "description": "Current account balance"
    },
    "active": {
      "type": "boolean",
      "description": "Whether the account is active"
    },
    "company": {
      "$ref": "#/components/schemas/CompanyRef"
    }
  }
}