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Counterparty settlement account details

ยท One min read

Counterparty settlement account detailsโ€‹

Counterparty responses now include externalBankAccount โ€” the payee's own bank account Accrue uses to settle funds out.

Top-level accountNumber, routingNumber, and accountType are still returned with the same values, but they are deprecated. Read externalBankAccount going forward. Create and update requests are unchanged: you still send the payee's settlement details as top-level accountNumber, routingNumber, and accountType.

New fieldsโ€‹

FieldDescription
externalBankAccount.accountNumberPayee's settlement account number
externalBankAccount.routingNumberPayee's ABA routing number
externalBankAccount.accountTypeChecking or Savings

internalBankAccount is unchanged. It remains the Accrue deposit account you credit to send funds in over bank rails.