Explore Transfers endpoints in Swagger.

Overview

Transfers are used to record the movement of money between two bank accounts
or between a bank account and a nominal account. From the Transfers endpoint you can:

Data model

Field	Type	Description
id	string	Unique identifier for the transfer.
description	string	Description of the transfer.
contactRef	Reference type	The customer or supplier for the transfer, if available.
date	string See date	The day on which the transfer was made.
from / to		The details of the accounts the transfer is moving from or to.
trackingCategoryRefs	Reference type	Reference to the tracking categories this transfer is being tracked against.
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.

Transfer account details

accountRef	Reference type	The account that the transfer is moving from or to.
currency	string See currency	ISO currency code recorded for the transfer in the accounting platform.
amount	decimal	The amount transferred between accounts.

[
  {
        "id": "f155f8fa-2b19-4105-842b-d21880321ecb",
        "description": "Bank transfer from business account",
        "contactRef": {
            "id": "ddcf351f-c931-46fb-b6d9-e53cbf238847",
            "dataType": "customers"
        },
        "date": "2021-06-02T00:00:00",
        "from": {
            "accountRef": {
                "id": "1d1dfe84-0199-45cc-8f36-d5f4ddf586d6",
                "dataType": "bankAccounts"
            },
            "currency": "GBP",
            "amount": 50.0
        },
        "to": {
            "accountRef": {
                "id": "9ea60f8f-bd49-44ca-ac8a-e1da21ee0570",
                "dataType": "bankAccounts"
            },
            "currency": "GBP",
            "amount": 50.0
        },
        "trackingCategoryRefs": [{
                "id": "0a549dde-8326-4978-94dd-feb4620beb3f",
                "name": "region"
            },
            {
                "id": "2d55b500-fbc4-4109-9e5f-d86e302b4046",
                "name": "expenses"
            }
        ],
        "modifiedDate": "2021-06-02T10:45:42"
    },
    {
        "id": "db3586e1-3549-4d09-93ac-707548da7514",
        "description": "Bank transfer from european bank account",
        "contactRef": {
            "id": "eabc09f1-508d-4831-9e5d-e77623a7955d",
            "dataType": "suppliers"
        },
        "date": "2021-06-02T00:00:00",
        "from": {
            "accountRef": {
                "id": "1a6d0b6c-c6de-49e2-957a-ae6721009a64",
                "dataType": "bankAccounts"
            },
            "currency": "EUR",
            "amount": 25.0
        },
        "to": {
            "accountRef": {
                "id": "09a85c62-e889-4141-91e9-c7b9d97a5e2e",
                "dataType": "bankAccounts"
            },
            "currency": "GBP",
            "amount": 20.0
        },
        "trackingCategoryRefs": [{
            "id": "2d55b500-fbc4-4109-9e5f-d86e302b4046",
            "name": "expenses"
        }],
        "modifiedDate": "2021-06-02T10:45:42"
    }
]