fundingAccounts

Update funding account

Important: You can't update the details of a funding account that is associated with a processing account.

Use this method to update the details of a funding account that is associated with a funding recipient.

To update a funding account, you need its fundingAccountId. Our gateway returned the fundingAccountId when you created the funding account.

Note: If you don’t have the fundingAccountId, use our List Funding Accounts method to search for the funding account.

You can update the following details about the funding account:

  • Account type.
  • Account holder's name.
  • ACH information for the account.
put/funding-accounts/{fundingAccountId}

Request

  • Base URL
    https://api.payroc.com/v1
  • URL
    https://api.payroc.com/v1/funding-accounts/{fundingAccountId}
  • Auth
    HTTP bearer

Path parameters

fundingAccountIdinteger required

Unique identifier of the funding account.

Request body

fundingAccountIdinteger

Unique identifier that we assigned to the funding account.

createdDatestring date-time

Date and time that we received your request to create the funding account in our system.

lastModifiedDatestring date-time

Date and time that the funding account was last modified.

status'approved' | 'rejected' | 'pending' | 'hold'

Status of the funding account. The value is one of the following:

  • approved - We approved the funding account.
  • rejected - We rejected the funding account.
  • pending - We have not yet approved the funding account.
  • hold - Our Risk team have temporarily placed a hold on the funding account.
type'checking' | 'savings' | 'generalLedger' required

Type of funding account.

use'credit' | 'debit' | 'creditAndDebit' required

Indicates if we send funds or withdraw funds from the account.

  • credit - Send funds to the account.
  • debit - Withdraw funds from the account.
  • creditAndDebit - Send funds and withdraw funds from the account.

Note: If the funding account is associated with a funding recipient, we accept only a value of credit.

nameOnAccountstring required

Name of the account holder.

metadataobject

Metadata object you can use to include custom data with your request.

Response

Successful request. We updated the funding account.

object required

Changes