| Parameter | Required | Type | Description |
|---|
| clientID | yes | string | TransactAPI Client ID |
| developerAPIKey | yes | string | TransactAPI Developer Key |
| accountId | no | string | Account ID that is generated by the API once an account is created (createAccount) |
curl -k -X POST https://tapi-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/getCustodyFundMoves
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=accountId
| Parameter | Type | Description |
|---|
| statusCode | string | API Status Code |
| statusDesc | string | API Status Description |
| custodyTransactions | string | |
| custodyTransactions | Description |
|---|
| accountId | Account ID the request was made against |
| bankName | Will be null with Plaid integration |
| amount | Dollar amount of the fund move |
| accountNumber | Will be null with Plaid integration |
| routingNumber | Bank routing number of the linked external account |
| accountName | Will be null with Plaid integration |
| referenceNumber | Number generated to identify the specific transaction |
| description | Optional field to enter notes or specifics of transaction |
| approvalStatus | Status of the custody account: will be Approved, Rejected, or Pending |
| status | Status of the fund movement: will be Pending, Submitted, Settled, Void, Rejected, Returned |
| routingNumberStatus | With Plaid integration, status will be: Verified |
| errors | Any errors associated with fund move |
| createdDate | Date and timestamp for the initiation of the fund move |
| updatedDate | Date and timestamp for any fund move update |
{
"statusCode": "101",
"statusDesc": "Ok",
"custodyTransactions": [
{
"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"
},
{
"accountId": "A3110006",
"bankName": null,
"amount": "0.000000",
"accountNumber": "",
"routingNumber": "011001726",
"accountName": "",
"referenceNumber": "417184939",
"description": "",
"approvalStatus": "approved",
"status": "Pending",
"routingNumberStatus": "Verified",
"errors": "",
"createdDate": "2024-12-03 21:56:24",
"updatedDate": "2024-12-03 21:56:24"
},
{
"accountId": "A3110006",
"bankName": null,
"amount": "0.000000",
"accountNumber": "",
"routingNumber": "011001726",
"accountName": "",
"referenceNumber": "916079744",
"description": "",
"approvalStatus": "approved",
"status": "Pending",
"routingNumberStatus": "Verified",
"errors": "",
"createdDate": "2024-12-03 21:47:21",
"updatedDate": "2024-12-03 21:47:21"
},
{
"accountId": "A3110006",
"bankName": null,
"amount": "100.000000",
"accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
"routingNumber": "MDExMDAxNzI2",
"accountName": "Chelsea Elting",
"referenceNumber": "879361244",
"description": "",
"approvalStatus": "approved",
"status": "SETTLED",
"routingNumberStatus": "Verified",
"errors": "",
"createdDate": "2024-11-26 17:06:53",
"updatedDate": "2024-12-03 21:09:38"
},
{
"accountId": "A3110006",
"bankName": null,
"amount": "51.250000",
"accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
"routingNumber": "MDExMDAxNzI2",
"accountName": "Chelsea Elting",
"referenceNumber": "520284442",
"description": "investment in ABC",
"approvalStatus": "approved",
"status": "Voided",
"routingNumberStatus": "Verified",
"errors": "",
"createdDate": "2024-10-18 19:13:16",
"updatedDate": "2024-11-04 23:21:17"
}
],
"pagination": {
"totalRecords": 5,
"startIndex": 0,
"endIndex": 4
}
}
