Accounting › Banking
Bank Catalog
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.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Banking
- Screen: Bank Catalog
Address in the console: /accounting/bank-providers
List · 11 columns · 27 fields on its form · 2 of them required
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Bank | Code | code |
| Name | Text | short_name |
| Routing | Code | routing_number |
| BIC | Code | swift_bic |
| Channels | Text | integration_types |
| Statements | Text | statement_formats |
| Payments | Text | payment_formats |
| Live balance | Yes or no | supports_realtime_balance |
| Feed | Yes or no | supports_transaction_feed |
| RTP | Yes or no | supports_rtp |
| In use | Number | connections |
The form
What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.
| Field | Type | Choices | Notes |
|---|---|---|---|
| Bank code required | Text | ||
| Legal name required | Text | ||
| Short name | Text | ||
| Country | Text | ||
| Routing number (ABA) | Text | Nine digits, check digit included. | |
| SWIFT BIC | Text | ||
| Website | Text | ||
| Developer documentation | Text | ||
| Support telephone | Text | ||
| Channels offered | Text | direct_api, host_to_host, aggregator, swift, manual | |
| Authentication offered | Text | oauth2, api_key, mtls, sftp_key, basic | |
| Statement formats | Text | bai2, mt940, camt053, ofx, csv | |
| Payment formats | Text | nacha, iso20022_pain001, fedwire, rtp | |
| Real-time balance | Yes or no | ||
| Transaction feed | Yes or no | ||
| Webhook notifications | Yes or no | ||
| ACH origination | Yes or no | ||
| Wire | Yes or no | ||
| Real-time payments | Yes or no | ||
| Positive pay | Yes or no | ||
| Default API endpoint | Text | ||
| Default SFTP host | Text | ||
| ACH cut-off | Text | Local time at the bank, e.g. 20:45 | |
| Wire cut-off | Text | ||
| Bank time zone | Text | ||
| Settlement (days) | Number | ||
| Active | Yes or no |
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.
- Creating a record — required fields, where choices come from, and how the number is allocated.
- Importing a spreadsheet — this screen accepts one, and it runs through the same rules as typing.