Transaction Accounts
Transaction accounts are the entities that hold the balances of clients or organization. Each transaction account may be connected to a bank account. Some transaction accounts, such as wallets, may not be connected to any bank account. Each transaction account has a ledger account that holds the ledger entries. Transaction accounts also hold outgoing transfer schemes and incoming transfer schemes.
Create Transaction Account
This Create Transaction Account API can only be called for Client owner. When creating a transaction account via the endpoint, it will always be created in the active state. If the transaction account is created as a part of a bank account creation, the transaction account will initially be in the pending state until the bank account has been activated.
POST /transaction-accounts
There are three different workflows to create a transaction account. The following workflow codes can be used to create a transaction account:
- client.integrated-pool-account - used for creating new client accounts under a shared pool account model where the bankAccountId relates to an shared pool organization bank account
- client.internal-ledger-only-account - used for creating ledger only transaction accounts, not attached to a bank account or another transaction account
- client.sub-account - used for creating sub-account under a main transaction account where mainAccountId relates to a client
standalone-accountormain-accounthierarchy transaction account
{
"workflow": {
"code": "client.integrated-pool-account"
},
"data": {
"transactionAccount": {
"clientId": "00000000-0000-0000-0000-000000000000",
"bankAccountId" : "00000000-0000-0000-0000-000000000000",
"currency": "EUR",
"alias": "EUR Client Account",
"attributes":{
"purpose":"card-expenses"
}
}
},
"connect": {
},
"metadata": {}
}{
"workflow": {
"code": "client.integrated-pool-account"
},
"data": {
"transactionAccount": {
"id": "00000000-0000-0000-0000-000000000000",
"owner": "client",
"type": "external-dedicated",
"hierarchy": "standalone-account",
"clientId": "00000000-0000-0000-0000-000000000000",
"bankAccountId": "00000000-0000-0000-0000-000000000000",
"currency": "EUR",
"alias": "EUR Client Account",
"availableBalance":0,
"receivableBalance": 0,
"payableBalance": 0,
"attributes":{
"purpose":"card-expenses"
},
"inboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"outboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"status": "active",
"depositInformation": {
"sepa": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"swift": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"sepa-instant": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
}
}
}
},
"connect": {
},
"metadata": {}
}{
"workflow": {
"code": "client.internal-ledger-only-account"
},
"data": {
"transactionAccount": {
"clientId": "00000000-0000-0000-0000-000000000000",
"currency": "GBP",
"alias": "GBP Ledger Only Account",
"attributes":{
"purpose":"office-expenses"
}
}
},
"connect": {
},
"metadata": {}
}{
"workflow":{
"code":"client.internal-ledger-only-account"
},
"data":{
"transactionAccount":{
"id":"00000000-0000-0000-0000-000000000000",
"clientId":"00000000-0000-0000-0000-000000000000",
"owner": "client",
"type": "internal-only",
"hierarchy": "standalone-account",
"currency":"GBP",
"alias":"GBP Ledger Only Account",
"availableBalance":0,
"receivableBalance": 0,
"payableBalance": 0,
"attributes":{
"purpose":"office-expenses"
},
"inboundTransferSchemes":[
],
"outboundTransferSchemes":[
],
"status":"active",
"depositInformation":{
}
}
},
"connect":{
},
"metadata":{
}
}{
"workflow": {
"code": "client.sub-account"
},
"data": {
"transactionAccount": {
"clientId": "00000000-0000-0000-0000-000000000000",
"mainAccountId" : "00000000-0000-0000-0000-000000000000",
"currency": "GBP",
"alias": "GBP Client Sub Account",
"attributes":{
"purpose":"office-expenses"
}
}
},
"connect": {},
"metadata": {}
}{
"workflow": {
"code": "client.sub-account"
},
"data": {
"transactionAccount": {
"id": "00000000-0000-0000-0000-000000000000",
"owner": "client",
"type": "external-dedicated",
"hierarchy": "sub-account",
"clientId": "00000000-0000-0000-0000-000000000000",
"mainAccountId":"00000000-0000-0000-0000-000000000000",
"currency": "GBP",
"alias": "GBP Client Sub Account",
"attributes":{
"purpose":"office-expenses"
},
"availableBalance": 50,
"receivableBalance": 0,
"payableBalance": 0,
"inboundTransferSchemes": [],
"outboundTransferSchemes": [],
"status": "active",
"depositInformation": {}
}
},
"connect": {},
"metadata": {}
}Update Transaction Account
PATCH /transaction-accounts/{id}
There is a single workflow to update a transaction account
-
Direct: These fields can be updated using the direct workflow.
- alias
- attributes
Only the alias and attributes fields can be updated in all transaction accounts. The status field is automatically updated via the Update Bank account API based on the bank account's status. For attributes object, refers to the Custom Attributes page.
{
"workflow":{
"code":"client.direct"
},
"data":{
"transactionAccount":{
"alias":"EUR Client Salary Account",
"attributes":{
"accountType":"safeguarding-account"
}
}
},
"connect": {},
"metadata":{}
}{
"workflow":{
"code":"client.direct"
},
"data":{
"transactionAccount":{
"id":"00000000-0000-0000-0000-000000000000",
"owner":"client",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"clientId":"00000000-0000-0000-0000-000000000000",
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"mainAccountId":null,
"currency":"EUR",
"alias":"EUR Client Salary Account",
"availableBalance":0.00,
"inboundTransferSchemes":[
"swift",
"sepa",
"sepa-instant"
],
"outboundTransferSchemes":[
"swift",
"sepa",
"sepa-instant"
],
"status":"active",
"attributes":{
"accountType":"safeguarding-account"
},
"depositInformation":{
"sepa":{
"country":"LU",
"iban":"LU714080000026145297",
"routingCodes":{
"bic":"LHVBGB2L"
}
},
"swift":{
"country":"LU",
"iban":"LU714080000026145297",
"routingCodes":{
"bic":"LHVBGB2L"
}
},
"sepa-instant":{
"country":"LU",
"iban":"LU714080000026145297",
"routingCodes":{
"bic":"LHVBGB2L"
}
}
}
}
},
"connect":{
},
"metadata":{
}
}{
"workflow":{
"code":"client.direct"
},
"data":{
"transactionAccount":{
"alias":"Client Salary Account",
"attributes":{
"purpose":"client-expenses"
}
}
},
"connect":{
},
"metadata":{
}
}{
"workflow":{
"code":"client.direct"
},
"data":{
"transactionAccount":{
"id":"00000000-0000-0000-0000-000000000000",
"clientId":"00000000-0000-0000-0000-000000000000",
"owner":"client",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"currency":"EUR",
"availableBalance":20,
"alias": "Client Salary Account",
"attributes":{
"purpose":"client-expenses"
},
"inboundTransferSchemes":[
"swift",
"sepa",
"sepa-instant"
],
"outboundTransferSchemes":[
"swift",
"sepa",
"sepa-instant"
],
"status":"active",
"depositInformation":{
"sepa":{
"country":"GB",
"iban":"GB03LHVB04032800006654",
"routingCodes":{
"bic":"LHVBGB2L"
}
},
"swift":{
"country":"GB",
"iban":"GB03LHVB04032800006654",
"routingCodes":{
"bic":"LHVBGB2L"
}
},
"sepa-instant":{
"country":"GB",
"iban":"GB03LHVB04032800006654",
"routingCodes":{
"bic":"LHVBGB2L"
}
}
}
}
},
"connect":{
},
"metadata":{
}
}Get a Transaction Account
GET /transaction-accounts/{id}
{
"workflow": {},
"data": {
"transactionAccount": {
"id": "00000000-0000-0000-0000-000000000000",
"owner": "organization",
"type": "external-dedicated",
"hierarchy": "standalone-account",
"clientId": null,
"bankAccountId": "00000000-0000-0000-0000-000000000000",
"currency": "EUR",
"alias": "Organization Account",
"availableBalance": 20,
"inboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"outboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"status": "active",
"depositInformation": {
"sepa": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"swift": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"sepa-instant": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
}
}
}
},
"connect": {},
"metadata": {}
}{
"workflow": {},
"data": {
"transactionAccount": {
"id": "00000000-0000-0000-0000-000000000000",
"owner": "client",
"type": "external-dedicated",
"hierarchy": "standalone-account",
"clientId": "00000000-0000-0000-0000-000000000000",
"bankAccountId": "00000000-0000-0000-0000-000000000000",
"currency": "EUR",
"alias": "Client Account",
"availableBalance": 20,
"inboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"outboundTransferSchemes": [
"swift",
"sepa",
"sepa-instant"
],
"status": "active",
"depositInformation": {
"sepa": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"swift": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
},
"sepa-instant": {
"country": "GB",
"iban": "GB03LHVB04032800006654",
"routingCodes": {
"bic": "LHVBGB2L"
}
}
}
}
},
"connect": {},
"metadata": {}
}List Transaction Accounts
GET /transaction-accounts
Supported query parameters:
| parameter | description |
|---|---|
| metadata.page.number | 0-indexed, default=0 |
| metadata.page.size | default=20, max=100 |
| data.transactionAccount.clientId | UUID of client |
| data.transactionAccount.status | active, inactive, suspended, closed, declined |
| data.transactionAccount.currency | ISO 4217 currency code |
| data.transactionAccount.bankAccountId | UUID of bank account |
| data.transactionAccount.routingCodeKey | routing code key |
| data.transactionAccount.routingCodeValue | routing code value |
| data.transactionAccount.iban | iban |
| data.transactionAccount.accountNumber | account number |
| data.transactionAccount.availableBalanceFrom | |
| data.transactionAccount.availableBalanceTo |
{
"workflow":{
},
"data":{
"transactionAccounts":[
{
"id":"00000000-0000-0000-0000-000000000000",
"owner":"organization",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"clientId":null,
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"mainAccountId":null,
"currency":"USD",
"alias":"Client Money Bank Account",
"availableBalance":0.00,
"inboundTransferSchemes":[
"swift"
],
"outboundTransferSchemes":[
"swift"
],
"status":"active",
"attributes":{
"purpose":"client-expenses"
},
"depositInformation":{
"swift":{
"country":"GB",
"iban":"GB44BARC02038417887281",
"routingCodes":{
"bic":"BARCGB33"
}
}
}
},
{
"id":"00000000-0000-0000-0000-000000000000",
"owner":"organization",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"clientId":null,
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"mainAccountId":null,
"currency":"SEK",
"alias":"Operational Bank Account",
"availableBalance":30,
"inboundTransferSchemes":[
"swift"
],
"outboundTransferSchemes":[
"swift",
"local"
],
"status":"active",
"attributes":{
"purpose":"card-expenses"
},
"depositInformation":{
"swift":{
"country":"GB",
"iban":"GB74TCCL12345604865957",
"routingCodes":{
"bic":"TCCLGB3L"
}
}
}
},
{
"id":"00000000-0000-0000-0000-000000000000",
"owner":"client",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"clientId":"00000000-0000-0000-0000-000000000000",
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"mainAccountId":null,
"currency":"GBP",
"alias":"Bank Account - GBP",
"availableBalance":0.00,
"inboundTransferSchemes":[
"swift",
"chaps",
"faster-payments",
"faster-payments-poo"
],
"outboundTransferSchemes":[
"swift",
"faster-payments"
],
"status":"active",
"attributes":{
},
"depositInformation":{
"chaps":{
"country":"GB",
"accountNumber":"36647391",
"routingCodes":{
"sort-code":"040345"
}
},
"swift":{
"country":"GB",
"iban":"GB03PAYR04034536647391",
"routingCodes":{
"bic":"PAYRGB2LXXX"
}
},
"faster-payments":{
"country":"GB",
"accountNumber":"36647391",
"routingCodes":{
"sort-code":"040345"
}
},
"faster-payments-poo":null
}
}
]
},
"connect":{
},
"metadata":{
"page":{
"size":20,
"number":0,
"totalElements":3,
"totalPages":1
}
}
}Get Transaction Account Statements
GET /transaction-accounts/{id}/account-statements
Listing transaction account statements with request filter parameters.
| parameter | description |
|---|---|
metadata.page.number | Requested page number: 0-indexed, default=0 |
metadata.page.size | Number of entries for each page: default=20, max=100 |
data.transactionAccountStatement.accountId | UUID of transaction account |
data.transactionAccountStatement.transactionNumber | Transaction number for a specific statement record. |
data.transactionAccountStatement.entryDateTimeFrom | Transaction entry in range from date. |
data.transactionAccountStatement.entryDateTimeTo | Transaction entry in range to date. |
- The default date range is the current month's from the first day to the last day.
- If
entryDateTimeFromis given andentryDateTimeTois empty, then defaultentryDateTimeTois the last day of theentryDateTimeFrom's month. - If
entryDateTimeTois given andentryDateTimeFromis empty, then defaultentryDateTimeFromis the first day of theentryDateTimeTo's month.
{
"workflow": {},
"data": {
"transactionAccountStatements": [
{
"accountId": "00000000-0000-0000-0000-000000000000",
"transactionNumber": "20240909-9JW8W7",
"transactionType": "exchange-transaction",
"entryType": "principal-sell",
"entryDateTime": "2024-09-09T07:46:38.290176",
"direction": "debit",
"amount": 12.00,
"balance": 7805.00,
"currency": "GBP",
"narrative": "Sold to buy EUR at EUR/GBP:1.182"
},
{
"accountId": "00000000-0000-0000-0000-000000000000",
"transactionNumber": "20240909-9JW8W7",
"transactionType": "exchange-transaction",
"entryType": "principal-sell",
"entryDateTime": "2024-09-09T07:46:39.792114",
"direction": "credit",
"amount": 12.00,
"balance": 7817.00,
"currency": "GBP",
"narrative": "Reversal of Sold to buy EUR at EUR/GBP:1.182"
}
]
},
"connect": {},
"metadata": {
"page": {
"size": 20,
"number": 0,
"totalElements": 2,
"totalPages": 1
}
}
}Enum values of Transaction Account Statements:
| Field Code | Possible Values |
|---|---|
direction | debit, credit |
transactionType | incoming-transfer, outgoing-transfer, exchange-transaction, balance-adjustment |
entryType | incoming-transfer: principal, fee outgoing-transfer: principal, fee exchange-transaction: principal-sell, principal-buy, fee, cancellation-fee balance-adjustment: principal |
Asynchronous Transaction Account Statements
Asynchronous transaction account statement generation creates a statement file asynchronously for a specific transaction account and one requested period.
The requested period may be one of the following:
| period | entryDateFrom | covered local range |
|---|---|---|
| daily | any local date | that local day |
| weekly | a Monday | that Monday until the next Monday |
| monthly | the first day of a month | that calendar month |
The period must have fully elapsed. Weekly and monthly statements are available when they are enabled for the tenant.
An asynchronous account statement is a CSV file for one closed period of a transaction account. Create API starts account statement generation and returns the account statement. Get API returns that account statement by id. Generated statements have no list operation. Keep the id returned by Create. GET /transaction-accounts/{transactionAccountId}/account-statements returns ledger lines for a date range. Download API returns the account statement file after generation has completed.
entryDateFrom is the tenant-local calendar date on which the period starts, in yyyy-MM-dd form. The month and the day are two digits, for example 2026-09-01. The file contains ledger entries whose entry date-time is greater than or equal to local midnight at the start of the period and less than local midnight at the end of the period. Create and Get return those bounds in UTC as entryDateTimeFrom and entryDateTimeTo. entryDateTimeFrom is inclusive. entryDateTimeTo is exclusive. The period filter uses the ledger entry date-time.
The UTC values depend on the tenant timezone. For example, for a tenant whose timezone is Europe/London, while British Summer Time is in effect (UTC+1):
| period | entryDateFrom | entryDateTimeFrom | entryDateTimeTo |
|---|---|---|---|
| daily | 2026-09-21 | 2026-09-20T23:00:00 | 2026-09-21T23:00:00 |
| monthly | 2026-09-01 | 2026-08-31T23:00:00 | 2026-09-30T23:00:00 |
In that daily example, a ledger entry at 2026-09-21T23:00:30Z is 2026-09-22 00:00:30 in London and belongs to the daily statement for 2026-09-22.
The same transaction account, period, and entryDateFrom identify one statement. Create returns the existing statement when that period was already requested. A failed statement is generated again by the same request.
The status of an account statement can be one of the following:
| status | meaning |
|---|---|
| processing | the file is being generated |
| completed | the file can be downloaded |
| failed | generation stopped; send the same create request to try again |
When the status becomes completed, the account-statement-completed webhook is sent and the file can be downloaded. When the status becomes failed, the account-statement-failed webhook is sent. Both payloads are in the Webhooks section.
Create Asynchronous Transaction Account Statement
POST /transaction-accounts/{transactionAccountId}/account-statements
The Create Transaction Account Statement API returns HTTP 201 or HTTP 200. 201 means a new statement was created and generation has started. 200 means the statement for that period already existed and was returned. A retried failed statement is also returned with 200, and its status is processing.
The request body uses data.transactionAccountStatement. The response uses data.accountStatement.
Transaction Account Statement Create - Request-Response
The UTC bounds in these examples are for a tenant whose timezone is Europe/London, while British Summer Time is in effect.
{
"workflow": {},
"data": {
"transactionAccountStatement": {
"period": "daily",
"entryDateFrom": "2026-09-20"
}
},
"connect": {},
"metadata": {}
}{
"workflow": {},
"data": {
"accountStatement": {
"id": "00000000-0000-0000-0000-000000000000",
"transactionAccountId": "00000000-0000-0000-0000-000000000000",
"period": "daily",
"entryDateFrom": "2026-09-20",
"entryDateTimeFrom": "2026-09-19T23:00:00",
"entryDateTimeTo": "2026-09-20T23:00:00",
"status": "processing"
}
},
"connect": {},
"metadata": {}
}{
"workflow": {},
"data": {
"transactionAccountStatement": {
"period": "monthly",
"entryDateFrom": "2026-09-01"
}
},
"connect": {},
"metadata": {}
}{
"workflow": {},
"data": {
"accountStatement": {
"id": "00000000-0000-0000-0000-000000000000",
"transactionAccountId": "00000000-0000-0000-0000-000000000000",
"period": "monthly",
"entryDateFrom": "2026-09-01",
"entryDateTimeFrom": "2026-08-31T23:00:00",
"entryDateTimeTo": "2026-09-30T23:00:00",
"status": "processing"
}
},
"connect": {},
"metadata": {}
}Get Transaction Account Statement
GET /transaction-accounts/{transactionAccountId}/account-statements/{accountStatementId}
{
"workflow": {},
"data": {
"accountStatement": {
"id": "00000000-0000-0000-0000-000000000000",
"transactionAccountId": "00000000-0000-0000-0000-000000000000",
"period": "monthly",
"entryDateFrom": "2026-09-01",
"entryDateTimeFrom": "2026-08-31T23:00:00",
"entryDateTimeTo": "2026-09-30T23:00:00",
"status": "completed",
"fileName": "account-statement-00000000-0000-0000-0000-000000000000-monthly-20260901.csv",
"fileCreationDateTime": "2026-10-05T18:30:00"
}
},
"connect": {},
"metadata": {}
}{
"workflow": {},
"data": {
"accountStatement": {
"id": "00000000-0000-0000-0000-000000000000",
"transactionAccountId": "00000000-0000-0000-0000-000000000000",
"period": "daily",
"entryDateFrom": "2026-09-21",
"entryDateTimeFrom": "2026-09-20T23:00:00",
"entryDateTimeTo": "2026-09-21T23:00:00",
"status": "failed",
"failureReason": "Account statement generation failed. Please retry."
}
},
"connect": {},
"metadata": {}
}Download Transaction Account Statement File
GET /transaction-accounts/{transactionAccountId}/account-statements/{accountStatementId}/file
Download Transaction Account Statement API returns a text/csv file attachment when status is completed. The file name is account-statement-{transactionAccountId}-{period}-{entryDateFrom}.csv, and the date is written as yyyyMMdd. This is the same value as fileName.
A period with no ledger entries still completes. That file contains the header row only.
Calling download while generation has not completed returns: The account statement file is not available because generation status is Processing. The same call for a failed statement returns that message with Failed.
CSV columns, from left to right:
| column | description |
|---|---|
| accountId | Transaction account id |
| transactionNumber | Transaction number, for example 20260916-2836RN |
| transactionType | Transaction type of entry |
| entryType | Type of entry |
| entryDateTime | UTC timestamp with a Z suffix, for example 2026-09-20T23:00:30.485791Z |
| direction | debit or credit |
| amount | Absolute amount. A comma separates thousands and a period separates decimals, for example 58.88 or 1,250.00 |
| balance | Balance after the entry, in the same number format, for example 595,626.95 |
| currency | ISO 4217 currency code |
| narrative | Ledger narrative. The column is present and the value may be empty. |
A failed statement can return one of these failureReason values:
| Failure reason |
|---|
| Account statement data could not be read. Please retry. |
| The statement file could not be stored. Please retry. |
| Account statement generation failed. Please retry. |
Webhooks
-
Transaction Account Webhooks: Transaction Account webhooks have "transaction-accounts" in the module field in the webhook container object.
There are 9 types of webhooks sent for transaction accounts:- transaction-account-created
- transaction-account-activated
- transaction-account-inactivated
- transaction-account-suspended
- transaction-account-closed
- transaction-account-declined
- transaction-account-information-updated
- account-statement-completed
- account-statement-failed
These types are exposed in the webhook.type field.
{
"webhook":{
"module":"transaction-accounts",
"type":"transaction-account-created"
},
"data":{
"transactionAccount":{
"id":"00000000-0000-0000-0000-000000000000",
"owner":"client",
"type":"external-dedicated",
"hierarchy":"standalone-account",
"clientId":"00000000-0000-0000-0000-000000000000",
"bankAccountId":"00000000-0000-0000-0000-000000000000",
"mainAccountId":null,
"currency":"GBP",
"alias":"Bank Account - GBP",
"availableBalance":0.00,
"inboundTransferSchemes":[
"swift",
"chaps",
"faster-payments",
"faster-payments-poo"
],
"outboundTransferSchemes":[
"swift",
"faster-payments"
],
"status":"active",
"attributes":{
"type":"card-expenses"
},
"depositInformation":{
"chaps":{
"country":"GB",
"accountNumber":"36647391",
"routingCodes":{
"sort-code":"040345"
}
},
"swift":{
"country":"GB",
"iban":"GB03PAYR04034536647391",
"routingCodes":{
"bic":"PAYRGB2LXXX"
}
},
"faster-payments":{
"country":"GB",
"accountNumber":"36647391",
"routingCodes":{
"sort-code":"040345"
}
},
"faster-payments-poo":{
"country":"GB",
"accountNumber":"36647391",
"routingCodes":{
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},
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}Updated 5 days ago