Bank Transactions

Name	Type	Path
GetBankTransaction	GET	/api/BankTransaction/{bankTransactionId}
		Get a Bank Transaction
CreateBankTransaction	POST	/api/BankTransaction
		Create a bank transaction
LockBankTransaction	POST	/api/BankTransaction/{bankTransactionId}/lock
		Lock a bank transaction
UnlockBankTransaction	POST	/api/BankTransaction/{bankTransactionId}/unlock
		Unlock a bank transaction
UpdateBankTransaction	PATCH	/api/BankTransaction/{bankTransactionId}
		Update a bank transaction
DeleteBankTransaction	DELETE	/api/BankTransaction/{bankTransactionId}
		Delete a Bank Transaction

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Further Bank Transaction information:

• Creating
• Retrieving
• Updating
• Locking and Unlocking
• Deleting

Create a new Bank Transaction for a specified bank account.

POST /api/bankTransaction

Deposit with required fields only

{
  "bankAccountRef": "LEGEACUR",
  "description": "A Bank transaction",
  "bankDate": "2023-09-12",
  "depositAmount": 45.23
}

Withdrawal including optional fields

{
  "bankAccountRef": "LEGEACUR",
  "description": "A Bank transaction",
  "bankDate": "2023-09-12",
  "bankReference": "AB-123",
  "merchantName": "A Merchant",
  "postDate": "2023-09-11",
  "paymentMethodRef": "BC",
  "withdrawalAmount": 120.56,
  "depositAmount": 0.0
}

Amount rules

• One of depositAmount or withdrawalAmount must be supplied and greater than zero
• Only one of depositAmount and withdrawalAmount can be greater than zero

Reference: POST /api/BankTransaction

Updated September 2025