Overview

A Bank Account represents the financial accounts maintained by the business entity at various banking institutions, capturing account-specific details.

The Bank Accounts Data Model represents the financial accounts maintained by the business entity at various banking institutions. This unified model streamlines access to bank account information across various accounting platforms.

• Unified bank account properties: Essential bank account details such as institution name, account name, balance, and currency are standardized across different accounting platforms
• Currency support: The model includes the ISO-4217 currency code for each bank account, enabling seamless handling of international transactions and reporting

Attributes

Bank Accounts Attributes

Property	Type	Description
rootfi_id	integer	Unique identifier assigned by Commenda for this bank account
rootfi_created_at	string	Timestamp when this record was created in Commenda’s system (ISO 8601)
rootfi_updated_at	string	Timestamp when this record was last updated in Commenda’s system (ISO 8601)
rootfi_integration_type	enum
platform_id	string	Unique identifier for this bank account in the source accounting platform
institution_name	string	The name of the financial institution for the bank account
account_name	string	The name of the bank account
account_number	string	The bank account number
balance	double	The current balance of the bank account
currency_id	enum	ISO 4217 currency code
category	string	The category of the bank account
updated_at	string	The date and time the bank account was last updated

Properties Supported

Fields accepted when creating or updating a record:

Property	Type	Description
platform_id	string	Unique identifier for this bank account in the source accounting platform
institution_name	string	The name of the financial institution for the bank account
account_name	string	The name of the bank account
account_number	string	The bank account number
balance	double	The current balance of the bank account
currency_id	enum	ISO 4217 currency code
category	string	The category of the bank account
updated_at	string	The date and time the bank account was last updated