POST
/
api
/
external
/
v2
/
bank_accounts
Create a bank account
curl --request POST \
  --url https://app.pennylane.com/api/external/v2/bank_accounts \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --data '{
  "bank_establishment_id": 25,
  "name": "Main Account",
  "iban": "FR1420041010050500013M02606",
  "bic": "BNPAFRPPXXX",
  "currency": "EUR",
  "account_type": "current"
}'
{
  "id": 42,
  "name": "Main account",
  "currency": "EUR",
  "created_at": "2023-08-30T10:08:08.146343Z",
  "updated_at": "2023-08-30T10:08:08.146343Z",
  "bank_establishment": {
    "id": 42
  },
  "journal": {
    "id": 42,
    "url": "https://app.pennylane.com/api/external/v2/journals/7"
  },
  "ledger_account": {
    "id": 42,
    "url": "https://app.pennylane.com/api/external/v2/ledger_accounts/8"
  }
}

Authorizations

​
Authorization
string
header
required

The access token received from the authorization server in the OAuth 2.0 flow.

Body

application/json
​
name
string
required

The name of the bank account

Example:

"Main Account"

​
bank_establishment_id
integer

ID of the bank establishment. If not provided, Other establishment will be used.

Example:

25

​
iban
string

International Bank Account Number (IBAN)

Example:

"FR1420041010050500013M02606"

​
bic
string

Bank Identifier Code (BIC)

Example:

"BNPAFRPPXXX"

​
currency
enum<string>
default:EUR
Available options:
EUR,
USD,
GBP,
AED,
AFN,
ALL,
AMD,
ANG,
AOA,
ARS,
AUD,
AWG,
AZN,
BAM,
BBD,
BDT,
BGN,
BHD,
BIF,
BMD,
BND,
BOB,
BRL,
BSD,
BTN,
BWP,
BYN,
BYR,
BZD,
CAD,
CDF,
CHF,
CLF,
CLP,
CNY,
COP,
CRC,
CUC,
CUP,
CVE,
CZK,
DJF,
DKK,
DOP,
DZD,
EGP,
ERN,
ETB,
FJD,
FKP,
GEL,
GGP,
GHS,
GIP,
GMD,
GNF,
GTQ,
GYD,
HKD,
HNL,
HRK,
HTG,
HUF,
IDR,
ILS,
IMP,
INR,
IQD,
IRR,
ISK,
JEP,
JMD,
JOD,
JPY,
KES,
KGS,
KHR,
KMF,
KPW,
KRW,
KWD,
KYD,
KZT,
LAK,
LBP,
LKR,
LRD,
LSL,
LTL,
LVL,
LYD,
MAD,
MDL,
MGA,
MKD,
MMK,
MNT,
MOP,
MRO,
MUR,
MVR,
MWK,
MXN,
MYR,
MZN,
NAD,
NGN,
NIO,
NOK,
NPR,
NZD,
OMR,
PAB,
PEN,
PGK,
PHP,
PKR,
PLN,
PYG,
QAR,
RON,
RSD,
RUB,
RWF,
SAR,
SBD,
SCR,
SDG,
SEK,
SGD,
SHP,
SLL,
SOS,
SRD,
STD,
SVC,
SYP,
SZL,
THB,
TJS,
TMT,
TND,
TOP,
TRY,
TTD,
TWD,
TZS,
UAH,
UGX,
UYU,
UZS,
VEF,
VND,
VUV,
WST,
XAF,
XCD,
XDR,
XOF,
XPF,
YER,
ZAR,
ZMK,
ZMW,
ZWL
​
account_type
enum<string>
Available options:
current,
card,
savings,
shares,
loan,
life_insurance,
other

Response

Returns the created bank account

​
id
integer
required
Example:

42

​
name
string
required
Example:

"Main account"

​
currency
enum<string>
default:EUR
required
Available options:
EUR,
USD,
GBP,
AED,
AFN,
ALL,
AMD,
ANG,
AOA,
ARS,
AUD,
AWG,
AZN,
BAM,
BBD,
BDT,
BGN,
BHD,
BIF,
BMD,
BND,
BOB,
BRL,
BSD,
BTN,
BWP,
BYN,
BYR,
BZD,
CAD,
CDF,
CHF,
CLF,
CLP,
CNY,
COP,
CRC,
CUC,
CUP,
CVE,
CZK,
DJF,
DKK,
DOP,
DZD,
EGP,
ERN,
ETB,
FJD,
FKP,
GEL,
GGP,
GHS,
GIP,
GMD,
GNF,
GTQ,
GYD,
HKD,
HNL,
HRK,
HTG,
HUF,
IDR,
ILS,
IMP,
INR,
IQD,
IRR,
ISK,
JEP,
JMD,
JOD,
JPY,
KES,
KGS,
KHR,
KMF,
KPW,
KRW,
KWD,
KYD,
KZT,
LAK,
LBP,
LKR,
LRD,
LSL,
LTL,
LVL,
LYD,
MAD,
MDL,
MGA,
MKD,
MMK,
MNT,
MOP,
MRO,
MUR,
MVR,
MWK,
MXN,
MYR,
MZN,
NAD,
NGN,
NIO,
NOK,
NPR,
NZD,
OMR,
PAB,
PEN,
PGK,
PHP,
PKR,
PLN,
PYG,
QAR,
RON,
RSD,
RUB,
RWF,
SAR,
SBD,
SCR,
SDG,
SEK,
SGD,
SHP,
SLL,
SOS,
SRD,
STD,
SVC,
SYP,
SZL,
THB,
TJS,
TMT,
TND,
TOP,
TRY,
TTD,
TWD,
TZS,
UAH,
UGX,
UYU,
UZS,
VEF,
VND,
VUV,
WST,
XAF,
XCD,
XDR,
XOF,
XPF,
YER,
ZAR,
ZMK,
ZMW,
ZWL
​
created_at
string<date-time>
required
Example:

"2023-08-30T10:08:08.146343Z"

​
updated_at
string<date-time>
required
Example:

"2023-08-30T10:08:08.146343Z"

​
bank_establishment
object
required
​
journal
object | null
required
​
ledger_account
object
required