createCustodyFundMove

Request Parameters

ParameterRequiredTypeDescription
clientIDyesstringTransactAPI Client ID
developerAPIKeyyesstringTransactAPI Developer Key
accountIdyesstringAccount ID that is generated by the API once an account is created (createAccount)
amountyesstringThe amount to be debited from the external account. The amount is limited based on client risk assessment and is capped at $100,000.00
descriptionnostringDescription of the fund move

Sample Request

curl -k -X POST https://api-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/createCustodyFundMove
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=985742
-d amount=10000.50
-d description=Example Transaction
-d createdIpAddress=10.0.0.9

Response Parameters

ParameterTypeDescription
statusCodestringAPI Status Code
statusDescstringAPI Status Description
custodyTransactionstringReturns the fund move details as an array

custodyTransactionDescription
accountIdAccount fund move was made against
bankNameWill be null value with Plaid integration
amountDollar amount of fund move
accountNumberWill be null value with Plaid integration
referenceNumberNumber generated to identify the specific transaction
accountNameWill be null value with Plaid integration
routingNumberBank routing number for linked external account
descriptionOptional field to enter notes or specifics of transaction
approvalStatusStatus of the custody account: will be Approved or Pending
statusStatus of the fund movement: will be Pending
routingNumberStatusWith Plaid integration, status will be: Verified
errorsAny errors associated with fund move
createdDateDate and timestamp for the initiation of the fund move
updatedDateDate and timestamp for any fund move update

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "custodyTransaction": {
        "accountId": "A3110006",
        "bankName": null,
        "amount": "7.000000",
        "accountNumber": "",
        "routingNumber": "011001726",
        "accountName": "",
        "referenceNumber": "339846456",
        "description": "",
        "approvalStatus": "approved",
        "status": "Pending",
        "routingNumberStatus": "Verified",
        "errors": "",
        "createdDate": "2024-12-10 22:49:06",
        "updatedDate": "2024-12-10 22:49:06"
    }
}

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