id

string

Identifier for the account, unique for the company in the accounting platform.

accountName

string

Name of the bank account in the accounting platform.

nominalCode

string

Code used to identify each nominal account for a business.

sortCode

string

Sort code for the bank account.

Xero integrations
The sort code is only displayed when the currency = GBP and the sort code and account number sum to 14 digits. For non-GBP accounts, this field is not populated.

accountNumber

string

Account number for the bank account.

Xero integrations
Only a UK account number shows for bank accounts with GBP currency and a combined total of sort code and account number that equals 14 digits, For non-GBP accounts, the full bank account number is populated.

iBan

string

International bank account number of the account. Often used when making or receiving international payments.

institution

string

The institution of the bank account.

accountType

string

The type of the account:

• `Credit` – Bank account is a credit account.
• `Debit` – Bank account is a debit account.
• `Unknown`.

currency

string
See currency

Base currency of the bank account.

balance

decimal

Balance of the bank account.

availableBalance

decimal

Total available balance of the bank account as reported by the underlying data source. This may take into account overdrafts or pending transactions for example.

overdraftLimit

decimal

Pre-arranged overdraft limit of the account.

The value is always positive. For example, an overdraftLimit of 1000 means that the balance of the account can go down to -1000.

modifiedDate

string
See date

Date the record was last updated in the Codat system.

sourceModifiedDate

string
See date

Date the record was last changed in the accounting system.