Name | Description | Type | Additional information |
---|---|---|---|
SuperEntityId |
Super Entity Id |
integer |
Required |
Code |
Code (OP01, SEC1, etc.) |
string |
Required |
InterestBearingAccount |
interest bearing account update |
InterestBearingAccountCreateViewModel |
None. |
Address |
Address |
SaveAddressViewModel |
None. |
BankCodeDescription |
Bank Code Description |
string |
Required |
ChartOfAccountsId |
GL Account Id |
integer |
Required |
BankId |
Bank ID |
integer |
Required |
GLSubAccountId |
GL Sub Account Nmae Required when GL Account are linked to GL Sub Account via Chart of Accounts |
integer |
None. |
InterestChartOfAccountID |
Interest Chart of Account Id Optional |
integer |
None. |
InterestGlSubAccountID |
Interest GL Sub Account ID Required if InterestChartOfAccountID is not empty |
integer |
None. |
BankFeeChartOfAccountID |
Bank Fee Chart of Account ID Optional |
integer |
None. |
BankFeeGlSubAccountID |
Bank Fee Gl Sub Account Id Required if BankFeeChartOfAccountID is not empty |
integer |
None. |
AbaNumberId |
ABA Number Id Highly recommended to be Required on UI but user able to create Bank Code without Aba Number Id |
integer |
None. |
BankAccount |
Bank Account |
string |
Required |
BrokerageAccount |
Brokerage Account |
string |
None. |
CheckPrintDescription1 |
MCIR Description 1 Required only for Canadian Banks |
string |
None. |
CheckPrintDescription2 |
MCIR Description 2 Required only for Canadian Banks |
string |
None. |
CheckPrintDescription3 |
Check Print Description 3 Required only for Canadian Banks |
string |
None. |
Micr1 |
MCIR 1 |
string |
None. |
Micr2 |
MCIR 2 |
string |
None. |
LastCheckNumber |
Last Check Number |
integer |
Range: inclusive between 0 and 999999999 |
IsActive |
Is Active |
boolean |
None. |
IsTransactionalBank |
Is Lockbox |
boolean |
None. |
NonTransactionalAccount |
Non Transactional Account |
boolean |
None. |
IsCheckExport |
Is Check Export |
boolean |
None. |
AccountTypeId |
Account Type Id |
integer |
Required |
AccountUseId |
Account Use Id |
integer |
Required |
PositivePayEligible |
Positive Pay Eligible |
boolean |
None. |
BankBalanceMinimum |
Bank Balance Minimum |
integer |
Range: inclusive between 0 and 10000000 |
AutoSignMaxAmount |
Bank auto Sign Max Amount |
decimal number |
None. |
CheckSignatureID |
|
integer |
None. |
EntityId |
Entity |
integer |
None. |