Resources

Recurring Credit ACH Payment

RecurringCreditAchPayment is a JSON:API resource, top-level fields:

Name	Type	Description
id	string	Identifier of the recurring Credit ACH payment resource.
type	string	Type of the payment resource. For credit ach recurring payments the value is recurringCreditAchPayment.
attributes	JSON Object	JSON object representing the recurring payment resource.
relationships	JSON:API Relationships	Describes relationships between the Recurring Credit ACH payment and the originating deposit account and org.

Attributes

Name	Type	Description
createdAt	RFC3339 Date string	The date the resource was created.
updatedAt	RFC3339 Date string	The date the resource was updated.
amount	integer	The amount (cents) of the payment.
description	string	Payment description (maximum of 10 characters), also known as Company Entry Description, this will show up on statement of the counterparty.
addenda Optional	string	Optional, additional payment description (maximum of 80 characters), not all institutions present that.
status	string	Status of the recurring payment, one of: Active, Completed, Disabled, Deleted.
numberOfPayments	integer	Represents the number of payments that were created by this recurring payment.
schedule	Schedule	The schedule of the recurring payment.
tags	object	See Tags.

Relationships

Name	Type	Description
account	JSON:API Relationship	The Deposit Account originating the recurring payment.
org	JSON:API Relationship	The org the customer belongs to.
customer	Optional, JSON:API Relationship	The Customer the deposit account belongs to. This relationship is only available if the account belongs to a single customer, business or individual.
counterparty	JSON:API Relationship	The Counterparty the payment to be made to.

Example RecurringCreditAchPayment resource:

{
  "data": {
    "type": "recurringCreditAchPayment",
    "id": "1",
    "attributes": {
      "createdAt": "2022-06-25T08:50:49.391Z",
      "updatedAt": "2022-06-25T08:50:49.391Z",
      "amount": 1000,
      "description": "Rent - Apartment 15",
      "schedule": {
        "startTime": "2022-06-25",
        "interval": "Monthly",
        "nextScheduledAction": "2022-07-18",
        "dayOfMonth": 16
      },
      "status": "Active",
      "numberOfPayments": 0
    },
    "relationships": {
      "counterparty": {
        "data": {
          "type": "counterparty",
          "id": "1"
        }
      },
      "account": {
        "data": {
          "type": "account",
          "id": "10002"
        }
      },
      "customer": {
        "data": {
          "type": "customer",
          "id": "10004"
        }
      },
      "org": {
        "data": {
          "type": "org",
          "id": "1"
        }
      }
    }
  }
}

---

Recurring Debit ACH Payment

RecurringDebitAchPayment is a JSON:API resource, top-level fields:

Name	Type	Description
id	string	Identifier of the recurring Debit ACH payment resource.
type	string	Type of the payment resource. For debit ach recurring payments the value is recurringDebitAchPayment.
attributes	JSON Object	JSON object representing the recurring payment resource.
relationships	JSON:API Relationships	Describes relationships between the Recurring Debit ACH payment and the originating deposit account and org.

Attributes

Name	Type	Description
createdAt	RFC3339 Date string	The date the resource was created.
updatedAt	RFC3339 Date string	The date the resource was updated.
amount	integer	The amount (cents) of the payment.
description	string	Payment description (maximum of 10 characters), also known as Company Entry Description, this will show up on statement of the counterparty.
addenda Optional	string	Optional, additional payment description (maximum of 80 characters), not all institutions present that.
status	string	Status of the recurring payment, one of: Active, Completed, Disabled, Deleted.
numberOfPayments	integer	Represents the number of payments that were created by this recurring payment.
schedule	Schedule	The schedule of the recurring payment.
tags	object	See Tags.

Relationships

Name	Type	Description
account	JSON:API Relationship	The Deposit Account originating the recurring payment.
org	JSON:API Relationship	The org the customer belongs to.
customer	Optional, JSON:API Relationship	The Customer the deposit account belongs to. This relationship is only available if the account belongs to a single customer, business or individual.
counterparty	JSON:API Relationship	The Counterparty the payment to be made to.

Example RecurringDebitAchPayment resource:

{
  "data": {
    "type": "recurringDebitAchPayment",
    "id": "1",
    "attributes": {
      "createdAt": "2022-06-25T08:50:49.391Z",
      "updatedAt": "2022-06-25T08:50:49.391Z",
      "amount": 1000,
      "description": "Rent - Apartment 15",
      "schedule": {
        "startTime": "2022-06-25",
        "interval": "Monthly",
        "nextScheduledAction": "2022-07-18",
        "dayOfMonth": 16
      },
      "status": "Active",
      "numberOfPayments": 0
    },
    "relationships": {
      "counterparty": {
        "data": {
          "type": "counterparty",
          "id": "1"
        }
      },
      "account": {
        "data": {
          "type": "account",
          "id": "10002"
        }
      },
      "customer": {
        "data": {
          "type": "customer",
          "id": "10004"
        }
      },
      "org": {
        "data": {
          "type": "org",
          "id": "1"
        }
      }
    }
  }
}

---

Recurring Credit Book Payment

RecurringCreditBookPayment is a JSON:API resource, top-level fields:

Name	Type	Description
id	string	Identifier of the recurring credit book payment resource.
type	string	Type of the payment resource. The value is always recurringCreditBookPayment.
attributes	JSON Object	JSON object representing the payment resource.
relationships	JSON:API Relationships	Describes relationships between the recurring credit book payment and the originating deposit account and org.

Attributes

Name	Type	Description
createdAt	RFC3339 Date string	The date the resource was created.
updatedAt	RFC3339 Date string	The date the resource was updated.
amount	string	The amount (cents) of the payment.
description	string	Payment description (maximum of 80 characters), this will show up on statement of the counterparty.
status	string	Status of the recurring payment, one of: Active, Completed, Disabled, Deleted.
numberOfPayments	integer	Represents the number of payments that were created by this recurring payment.
schedule	Schedule	The schedule of the recurring payment.
transactionSummaryOverride	string	If this field is populated, its contents will be returned as the bookTransaction's summary field (maximum of 100 characters).
tags	object	See Tags.

Relationships

Name	Type	Description
account	JSON:API Relationship	The Deposit Account creating the recurring payment.
counterpartyAccount	JSON:API Relationship	The Counterparty account the payment to be made to.
org	JSON:API Relationship	The org the customer belongs to.
customer	Optional, JSON:API Relationship	The Customer the deposit account belongs to. This relationship is only available if the account belongs to a single customer, business or individual.

Example RecurringBookPayment resource:

{
  "data": {
    "type": "recurringCreditBookPayment",
    "id": "4",
    "attributes": {
      "createdAt": "2022-06-25T14:27:41.093Z",
      "updatedAt": "2022-06-25T14:27:41.093Z",
      "amount": 40,
      "description": "Subscription - Basic Plan",
      "schedule": {
        "startTime": "2022-06-25",
        "interval": "Monthly",
        "nextScheduledAction": "2022-07-05",
        "dayOfMonth": 5
      },
      "status": "Active",
      "tags": {
        "test": "test"
      },
      "numberOfPayments": 0
    },
    "relationships": {
      "org": {
        "data": {
          "type": "org",
          "id": "1"
        }
      },
      "account": {
        "data": {
          "type": "account",
          "id": "10002"
        }
      },
      "counterpartyAccount": {
        "data": {
          "type": "account",
          "id": "10000"
        }
      },
      "customer": {
        "data": {
          "type": "customer",
          "id": "10004"
        }
      }
    }
  }
}