List fund transfers

Operation ID: fundTransfers

Group: Banking › Fund Transfers

Open in the interactive reference

GET /banking/fund-transfers

Read-only: Reads and returns; changes nothing.

Lists fund transfers. The collection doesn't include lines, exchangeRate, externalUrl, journalEntryNumber, or the account and legal entity ids. To get these fields, use GET banking/fund-transfers/:id or POST banking/fund-transfers/search. To filter by fromAccountId, toAccountId, entityId, entityName, or journalEntryNumber, use POST banking/fund-transfers/search.

Parameters

Name In Type Required Description
Api-Version header string · v1 yes The API version this request targets, named by its public identifier. Required on every request; omitting it, or naming a version this company does not have, is answered with 400. This document describes version v1.

Query surface

Response

200 Success

Under data, an array of fundTransfersRow:

Field Type Required Filter Sort Description
id string no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn), Pattern (like) yes The unique identifier for the fund transfer.
fundTransferNumber string | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn), Pattern (like) yes The fund transfer number, for example 'FT-71122'. Absent while none has been assigned.
name string | null no no no The display name of the fund transfer.
description string | null no no no A free-form description of the transfer.
transferDate date | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn) yes The date the money moved. Format YYYY-MM-DD.
transferAmount decimal | null no no yes The amount moved, in the transfer currency.
currency string | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn), Pattern (like) yes The transfer currency. Format ISO 4217, for example 'USD'. transferAmount is in this currency.
isVoided boolean | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn) yes Whether the transfer has been voided. A voided transfer is kept for audit rather than deleted.
isIntercompany boolean | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn) yes Whether the transfer moves money between two legal entities rather than between two accounts of one entity. When true, toEntityId names the receiving entity.
origin string | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn), Pattern (like) no The system or process the transfer came from.
externalPaymentId string | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn), Pattern (like) no The identifier of this payment in the external system that initiated the transfer. It is not unique.
fromAccountName string | null no no no The name of the account the money left.
toAccountName string | null no no no The name of the account the money arrived in.
entityName string | null no no no The name of the legal entity the transfer is posted under.
toEntityName string | null no no no The name of the receiving legal entity on an intercompany transfer.
lastModifiedDate date-time | null no Exact (eq, ne), Range (gt, gte, lt, lte, between), Any of (in, notIn) yes The date and time the fund transfer last changed, in UTC. Format YYYY-MM-DDTHH:mm:ss.sssZ. 
{
  "data": [
    {
      "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
      "fundTransferNumber": "<fundTransferNumber>",
      "name": "<name>",
      "description": "<description>",
      "transferDate": "2026-01-15",
      "transferAmount": "19.99",
      "currency": "<currency>",
      "isVoided": true,
      "isIntercompany": true,
      "origin": "<origin>",
      "externalPaymentId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
      "fromAccountName": "<fromAccountName>",
      "toAccountName": "<toAccountName>",
      "entityName": "<entityName>",
      "toEntityName": "<toEntityName>",
      "lastModifiedDate": "2026-01-15T09:30:00.000Z"
    }
  ],
  "pagination": {
    "hasMore": true,
    "nextCursor": "<nextCursor>"
  }
}

Statuses