Accounting › Working Capital
Bank Connectivity
Who can be connected: the institution catalog, the aggregator subscription, and the registrations behind them.
In Accounting → Working Capital · 4 screens
RecordsBank ChannelsThe institutions that can be integrated, and what each of them actually supports. A bank that does not offer a channel cannot be configured for it.OpenRecordsBank CatalogueWhich banks can be connected and how: a sign-in on the bank’s own site, the bank’s own download service, or through the aggregator. Where a bank offers a sign-in, its authorization and token endpoints belong here — they come from the developer portal with the client credentials.OpenRecordsBank AggregatorsThe subscription that reaches banks on this company’s behalf — Plaid, Tink, TrueLayer or Salt Edge. Put the client id and secret here and the aggregator becomes the default route in Connect a Bank; the secret is sealed on the way in and never comes back out. Without a row here the platform uses its own sandbox and says so on every screen.OpenRecordsBank Data RecipientsWhat a bank, or an aggregator network, issued this company so it can be signed in to: a client id, a client secret and the redirect URI it declared. The secret is sealed on the way in and never comes back out. Without a row here a bank can still be reached by download credential or through the aggregator.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Bank Channels | List | The institutions that can be integrated, and what each of them actually supports. A bank that does not offer a channel cannot be configured for it. | 11 | 27 | 0 |
| Bank Catalogue | List | Which banks can be connected and how: a sign-in on the bank’s own site, the bank’s own download service, or through the aggregator. Where a bank offers a sign-in, its authorization and token endpoints belong here — they come from the developer portal with the client credentials. | 9 | 29 | 0 |
| Bank Aggregators | List | The subscription that reaches banks on this company’s behalf — Plaid, Tink, TrueLayer or Salt Edge. Put the client id and secret here and the aggregator becomes the default route in Connect a Bank; the secret is sealed on the way in and never comes back out. Without a row here the platform uses its own sandbox and says so on every screen. | 11 | 10 | 3 |
| Bank Data Recipients | List | What a bank, or an aggregator network, issued this company so it can be signed in to: a client id, a client secret and the redirect URI it declared. The secret is sealed on the way in and never comes back out. Without a row here a bank can still be reached by download credential or through the aggregator. | 9 | 11 | 1 |