Bank accounts

List bank accounts

get

List bank accounts

Query parameters

entity_idstring · uuidRequired

Unique identifier

beforestringOptional

Parameter used for pagination. It is a base64 encoded param used to access the previous page of results. It is provided alongside a metadata section if there is a previous page.

Example: g3QAAAABZAACaWRtAAAAJDU4ZjFlYzhlLWFmYTktNDk0My05M2I1LWQ2ZGM3OWI0M2VhYQ==

afterstringOptional

Parameter used for pagination. It's a base64 encoded param used to access the previous page of results. Provided along with the data in the metadata section if there is a previous page.

Example: g3QAAAABZAACaWRtAAAAJGJhYTNiNmM1LTAyYTYtNGQ5Ny05NzU1LTI3OGFiNjRiN2Y1MQ==

Responses

200

Bank accounts

application/json

401

Unauthorized

application/json

500

Internal server error

application/json

get

GET /banking/bank_accounts HTTP/1.1
Host: api.sandbox.trio.com.br
Accept: */*

{
  "data": [
    {
      "default_virtual_account_id": "0194cc3b-864a-a0c3-b248-1c268dabe82c",
      "description": "Bank account Test 1",
      "entity_id": "0194cc3b-864a-160c-a952-3c7b6a354e33",
      "id": "0194cc3b-864a-0867-d536-ece78fcd3a84",
      "inserted_at": "2025-02-03 14:34:00.650350Z",
      "updated_at": "2025-02-03 14:34:00.650364Z"
    }
  ]
}

List bank account transactions

get

List bank account transactions

Path parameters

idstring · uuidRequired

Unique identifier

Query parameters

from_datetimestring · date-timeRequired

Datatime schema

to_datetimestring · date-timeRequired

Datatime schema

external_idstringOptional

External ID

reconciliation_idstring · uuidOptional

Unique identifier

beforestringOptional

Parameter used for pagination. It is a base64 encoded param used to access the previous page of results. It is provided alongside a metadata section if there is a previous page.

Example: g3QAAAABZAACaWRtAAAAJDU4ZjFlYzhlLWFmYTktNDk0My05M2I1LWQ2ZGM3OWI0M2VhYQ==

afterstringOptional

Parameter used for pagination. It's a base64 encoded param used to access the previous page of results. Provided along with the data in the metadata section if there is a previous page.

Example: g3QAAAABZAACaWRtAAAAJGJhYTNiNmM1LTAyYTYtNGQ5Ny05NzU1LTI3OGFiNjRiN2Y1MQ==

Responses

200

Transactions

application/json

401

Unprocessable Entity

application/json

500

Unprocessable Entity

application/json

get

GET /banking/bank_accounts/{id}/transactions HTTP/1.1
Host: api.sandbox.trio.com.br
Accept: */*

{
  "data": [
    {
      "amount": {
        "amount": 10,
        "currency": "BRL"
      },
      "bank_account_id": "0191148f-b189-8e42-27a5-1368cc00dea8",
      "counterparty_id": "0191148f-b189-8e42-27a5-1368cc00dea8",
      "document_type": "pix",
      "end_to_end_id": "E44444444202405211946Dwg1pjxgehP",
      "external_id": "external_id",
      "ledger_account_id": "0190df9a-d08e-9574-c79c-9aa0f40ee330",
      "posting_type": "credit",
      "reconciliation_id": "018f3406-9e00-1766-05c4-4907e14ee511",
      "ref_id": "0190df9a-d1b1-6bfe-ad26-037579ad8588",
      "ref_type": "out",
      "transaction_date": "2024-07-21T12:00:01",
      "transaction_type": "regular",
      "virtual_account_id": "0190df9a-d08e-9574-c79c-9aa0f40ee330"
    }
  ]
}

Get bank account available balance

get

Get balance of a bank account

Path parameters

idstring · uuidRequired

Unique identifier

Query parameters

at_datetimestring · date-timeOptional

Datatime schema

Responses

200

BalanceResponse

application/json

401

Unprocessable Entity

application/json

404

Unprocessable Entity

application/json

500

Unprocessable Entity

application/json

get

GET /banking/bank_accounts/{id}/balances HTTP/1.1
Host: api.sandbox.trio.com.br
Accept: */*

{
  "data": {
    "available_balance": {
      "amount": 10,
      "currency": "BRL"
    }
  }
}

Get bank account

get

Get an existing bank account

Path parameters

idstring · uuidRequired

Unique identifier

Responses

200

Bank account

application/json

401

Unauthorized

application/json

500

Internal server error

application/json

get

GET /banking/bank_accounts/{id} HTTP/1.1
Host: api.sandbox.trio.com.br
Accept: */*

{
  "data": {
    "default_virtual_account_id": "0194cc3b-864a-a0c3-b248-1c268dabe82c",
    "description": "Bank account Test 1",
    "entity_id": "0194cc3b-864a-160c-a952-3c7b6a354e33",
    "id": "0194cc3b-864a-0867-d536-ece78fcd3a84",
    "inserted_at": "2025-02-03 14:34:00.650350Z",
    "updated_at": "2025-02-03 14:34:00.650364Z"
  }
}

Create bank account

post

Create a new bank account

Body

Parameters used to create a bank account

descriptionstringRequired

Bank account description

entity_idstring · uuidRequired

Entity ID

Responses

201

Created bank account

application/json

401

Unauthorized

application/json

500

Internal server error

application/json

post

POST /banking/bank_accounts HTTP/1.1
Host: api.sandbox.trio.com.br
Content-Type: application/json
Accept: */*
Content-Length: 86

{
  "description": "Bank account Test",
  "entity_id": "0194cc3b-88fa-8a2b-48f6-489d16713d47"
}

{
  "data": {
    "default_virtual_account_id": "0194cc3b-864a-a0c3-b248-1c268dabe82c",
    "description": "Bank account Test 1",
    "entity_id": "0194cc3b-864a-160c-a952-3c7b6a354e33",
    "id": "0194cc3b-864a-0867-d536-ece78fcd3a84",
    "inserted_at": "2025-02-03 14:34:00.650350Z",
    "updated_at": "2025-02-03 14:34:00.650364Z"
  }
}