Accounting Documents API
- List connections
- Connect accounting document
- Disconnect accounting document
- Change connection amount
- List payments
- List document attachments
- Attach document attachment
- Remove document attachment
- List scanned attachments
- Attach scan
- Remov scanned attachment
- Change state
- List possible states
- Update country variant specific settings
- List line items
- Add line item
- Remove line item
- Update line item
- List bank accounts
- Attach bank account
- Dettach bank account
- Get header
- Update header
- Unassign contact
- Assign contact
- Assign sequence
- Update VAT recap
Bulk Operations API
- Bulk operation on accounting documents
Bank Accounts API
- List bank statements
- Upload bank statement
- Remove bank statement
- Process bank statement
- List payment orders
- Create payment order
Cash Registers API
- List inventories
- Create inventory
Contacts API
- List persons
- Add person
- Remove person
- Update person
- List addresses
- Add address
- Remove address
- Update address
Documents API
Financial Accounts API
- List financial accounts
Miscellaneous API
- List company types
- List VAT rates
- List branches
- List projects
- List currencies
- List countries
- List banks
Searching API
Sequences API
Tasks API
Templates API
- Remove scheduler
- Set scheduler
Files API
- Uploads a new file

Create bank account

post https://api.trivi.com/v2/bankaccounts

REQUEST

Body

BankAccount

id
integer optional

Only in GET

Format int64

name
string optional

currency
string required

ISO 4217

accountNo
string required

accountCode
string optional

Only in GET

accountSwift
string optional

accountIban
string optional

statementFormatId
number optional

Format int64

paymentOrderFormatId
number optional

Format int64

bankId
number required

Format int64

initialAmount
number optional

Format double Default 0

isMain
boolean optional

Default False

processingState
number optional

Only in GET 0 - Not Processed, 1 - Processed, 2 - Waiting For Processing 3 - Processing Error

processingMessage
string optional

Only in GET

processedFinAccount
string optional

Only in GET

bankName
string optional

Only in GET

unmatchedPaymentCount
integer optional

Sample

{
  "id": 0,
  "name": "string",
  "currency": "string",
  "accountNo": "string",
  "accountCode": "string",
  "accountSwift": "string",
  "accountIban": "string",
  "statementFormatId": 0,
  "paymentOrderFormatId": 0,
  "bankId": 0,
  "initialAmount": 0,
  "isMain": null,
  "processingState": 0,
  "processingMessage": "string",
  "processedFinAccount": "string",
  "bankName": "string",
  "unmatchedPaymentCount": 0
}

RESPONSE

Status 201

BankAccount

id
integer optional

Only in GET

Format int64

name
string optional

currency
string required

ISO 4217

accountNo
string required

accountCode
string optional

Only in GET

accountSwift
string optional

accountIban
string optional

statementFormatId
number optional

Format int64

paymentOrderFormatId
number optional

Format int64

bankId
number required

Format int64

initialAmount
number optional

Format double Default 0

isMain
boolean optional

Default False

processingState
number optional

Only in GET 0 - Not Processed, 1 - Processed, 2 - Waiting For Processing 3 - Processing Error

processingMessage
string optional

Only in GET

processedFinAccount
string optional

Only in GET

bankName
string optional

Only in GET

unmatchedPaymentCount
integer optional

{
  "id": 0,
  "name": "string",
  "currency": "string",
  "accountNo": "string",
  "accountCode": "string",
  "accountSwift": "string",
  "accountIban": "string",
  "statementFormatId": 0,
  "paymentOrderFormatId": 0,
  "bankId": 0,
  "initialAmount": 0,
  "isMain": null,
  "processingState": 0,
  "processingMessage": "string",
  "processedFinAccount": "string",
  "bankName": "string",
  "unmatchedPaymentCount": 0
}

Create bank account

REQUEST

References of endpoint

RESPONSE

References of endpoint