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xero_bankfeeds.yaml
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xero_bankfeeds.yaml
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openapi: 3.0.0
info:
version: "6.2.0"
title: Xero Bank Feeds API
description: The Bank Feeds API is a closed API that is only available to financial institutions that have an established financial services partnership with Xero.
If you're an existing financial services partner that wants access, contact your local Partner Manager.
If you're a financial institution who wants to provide bank feeds to your business customers, contact us to become a financial services partner.
termsOfService: "https://developer.xero.com/xero-developer-platform-terms-conditions/"
contact:
name: "Xero Platform Team"
email: "api@xero.com"
url: "https://developer.xero.com"
license:
name: MIT
url: 'https://github.com/XeroAPI/Xero-OpenAPI/blob/master/LICENSE'
servers:
- description: Xero Bank Feeds API base url
url: https://api.xero.com/bankfeeds.xro/1.0
paths:
/FeedConnections:
parameters:
- $ref: '#/components/parameters/requiredHeader'
get:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Searches for feed connections
operationId: getFeedConnections
description: By passing in the appropriate options, you can search for available feed connections in the system.
parameters:
- name: page
in: query
description: Page number which specifies the set of records to retrieve. By default the number of the records per set is 10. Example - https://api.xero.com/bankfeeds.xro/1.0/FeedConnections?page=1 to get the second set of the records. When page value is not a number or a negative number, by default, the first set of records is returned.
schema:
type: integer
example: 1
- name: pageSize
in: query
description: Page size which specifies how many records per page will be returned (default 10). Example - https://api.xero.com/bankfeeds.xro/1.0/FeedConnections?pageSize=100 to specify page size of 100.
schema:
type: integer
example: 100
responses:
'202':
description: search results matching criteria returned with pagination and items array
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"pagination":{
"page":1,
"pageCount":1,
"pageSize":87654321,
"itemCount":39
},
"items":[
{
"id":"c0eb97b5-4f97-465a-8268-276513c14396",
"accountToken":"foobar31306",
"accountType":"BANK",
"accountNumber":"123496842",
"accountName":"SDK Bank 95921",
"accountId":"aefbf6be-4285-4ca5-bf39-0f486c8515c7",
"currency":"GBP",
"country":"GB"
},
{
"id":"3b44b539-4e39-4d53-9334-d8ba01674752",
"accountToken":"foobar74770",
"accountType":"BANK",
"accountNumber":"123481122",
"accountName":"SDK Bank 11272",
"accountId":"fc2f3cc2-126e-40d7-9fc1-12e52d0a71f1",
"currency":"GBP",
"country":"GB"
}
]
}
'400':
description: validation error response
post:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Create one or more new feed connection
parameters:
- $ref: '#/components/parameters/idempotencyKey'
operationId: createFeedConnections
x-hasBankFeedsValidationError: true
description: By passing in the FeedConnections array object in the body, you can create one or more new feed connections
requestBody:
required: true
description: Feed Connection(s) array object in the body
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"items":[
{
"accountToken":"foobar71760",
"accountNumber":"123458637",
"accountName":"SDK Bank 90861",
"accountType":"BANK",
"currency":"GBP"
}
]
}
responses:
'202':
description: success new feed connection(s)response
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"items":[
{
"id":"2a19d46c-2a92-4e50-9401-dcf2cb895be7",
"accountToken":"foobar71760",
"status":"PENDING"
}
]
}
'400':
description: failed to create new feed connection(s)response
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"items": [
{
"accountToken": "foobar71760",
"status": "REJECTED",
"error": {
"type": "invalid-request",
"title": "Invalid Request",
"status": 400,
"detail": "For the request field 'AccountNumber' exceeded the maximum length of 40."
}
}
]
}
/FeedConnections/{id}:
parameters:
- $ref: '#/components/parameters/requiredHeader'
get:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Retrieve single feed connection based on a unique id provided
operationId: getFeedConnection
description: By passing in a FeedConnection Id options, you can search for matching feed connections
parameters:
- required: true
in: path
name: id
description: Unique identifier for retrieving single object
schema:
type: string
format: uuid
responses:
'200':
description: success returns a FeedConnection object matching the id in response
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnection'
example:
{
"id":"b58b685a-1bee-4904-91f1-fee30bb6ea52",
"accountToken":"foobar84778",
"accountType":"BANK",
"accountNumber":"123434859",
"accountName":"SDK Bank 5517",
"accountId":"f4c4d595-da94-493b-999a-19d1ae1f508a",
"currency":"GBP",
"country":"GB"
}
'400':
description: bad input parameter
/FeedConnections/DeleteRequests:
parameters:
- $ref: '#/components/parameters/requiredHeader'
post:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Delete an existing feed connection
parameters:
- $ref: '#/components/parameters/idempotencyKey'
operationId: deleteFeedConnections
description: By passing in FeedConnections array object in the body, you can delete a feed connection.
requestBody:
required: true
description: Feed Connections array object in the body
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"items":[
{
"id":"b4cc693b-24d9-42ec-a6d4-2943d253ff63"
}
]
}
responses:
'202':
description: Success response for deleted feed connection
content:
application/json:
schema:
$ref: '#/components/schemas/FeedConnections'
example:
{
"items":[
{
"id":"b4cc693b-24d9-42ec-a6d4-2943d253ff63",
"status":"PENDING"
},
{
"accountToken": "10000125",
"status": "REJECTED",
"error": {
"type": "feed-connected-in-different-organisation",
"title": "Feed connected in different organisation",
"detail": "The AccountToken is connected to another Xero Bank Account associated with this bank. This Xero Bank Account belongs to a different Xero Organisation."
}
}
]
}
'400':
description: bad input parameter
/Statements:
parameters:
- $ref: '#/components/parameters/requiredHeader'
get:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Retrieve all statements
operationId: getStatements
description: By passing in parameters, you can search for matching statements
parameters:
- in: query
name: page
description: unique id for single object
required: false
schema:
type: integer
format: int32
- in: query
name: pageSize
description: Page size which specifies how many records per page will be returned (default 10). Example - https://api.xero.com/bankfeeds.xro/1.0/Statements?pageSize=100 to specify page size of 100.
required: false
schema:
type: integer
format: int32
- name: Xero-Application-Id
in: header
required: false
schema:
type: string
default: 00000000-0000-0000-0000-0000000010000
- name: Xero-User-Id
in: header
required: false
schema:
type: string
default: 00000000-0000-0000-0000-0000030000000
responses:
'200':
description: success returns Statements array of objects response
content:
application/json:
schema:
$ref: '#/components/schemas/Statements'
example:
{
"pagination":{
"page":1,
"pageCount":210,
"pageSize":3,
"itemCount":3
},
"items":[
{
"id":"9817e4b8-82b3-4526-91f7-040bd278053f",
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"status":"REJECTED",
"startDate":"2019-08-01",
"endDate":"2019-08-15",
"startBalance":{
"amount":"100.0000",
"creditDebitIndicator":"CREDIT"
},
"endBalance":{
"amount":"150.0000",
"creditDebitIndicator":"CREDIT"
},
"statementLineCount":"1",
"errors":[
{
"type":"duplicate-statement",
"title":"Duplicate Statement Received",
"status":409,
"detail":"The received statement was marked as a duplicate."
}
]
},
{
"id":"2fc57bac-7aa7-4981-a5cd-8aee83fe698c",
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"status":"DELIVERED",
"startDate":"2019-08-01",
"endDate":"2019-08-15",
"startBalance":{
"amount":"100.0000",
"creditDebitIndicator":"CREDIT"
},
"endBalance":{
"amount":"150.0000",
"creditDebitIndicator":"CREDIT"
},
"statementLineCount":"1"
}
]
}
'400':
description: bad input parameter
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example: {
"type": "invalid-request",
"title": "Invalid Request",
"status": 400,
"detail": "For the request field missing parameter."
}
post:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Creates one or more new statements
parameters:
- $ref: '#/components/parameters/idempotencyKey'
operationId: createStatements
x-hasBankFeedsValidationError: true
responses:
'202':
description: Success returns Statements array of objects in response
content:
application/json:
schema:
$ref: '#/components/schemas/Statements'
example:
{
"items":[
{
"id":"d69b02b7-a30c-464a-99cf-ba9770373c61",
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"status":"PENDING"
},
{
"id":"598f255c-015b-4138-93df-2e06c64565b3",
"feedConnectionId":"2ebe6393-f3bb-48ab-9a0e-b04fa8585a70",
"status":"PENDING"
}
]
}
'400':
description: Statement failed validation
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example: {
"type": "invalid-request",
"title": "Invalid Request",
"status": 400,
"detail": "For the request field 'StatementLine.ChequeNumber' exceeded the maximum length of 20."
}
'403':
description: Invalid application or feed connection
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Error'
example: {
"type": "invalid-application",
"title": "Invalid Application",
"status": 403,
"detail": "The application has not been configured to use these API endpoints."
}
'409':
description: Duplicate statement received
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example:
{
"items":[
{
"id":"29fefeb6-f449-470d-9179-f1d8900930d6",
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"status":"REJECTED",
"errors":[
{
"type":"duplicate-statement",
"title":"Duplicate Statement Received",
"status":409,
"detail":"The received statement was marked as a duplicate."
}
]
}
]
}
'413':
description: Statement exceeds size limit
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example: {
"type": "invalid-request",
"title": "Request too large",
"status": 413,
"detail": "Request size of 3500000 bytes exceeds the limit of 3000000 bytes."
}
'422':
description: Unprocessable Entity
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example: {
"type": "invalid-end-balance",
"title": "Invalid End Balance",
"status": 422,
"detail": "End balance does not match start balance +/- statement line amounts."
}
'500':
description: Intermittent Xero Error
content:
application/problem+json:
schema:
$ref: '#/components/schemas/Statements'
example: {
"type": "internal-error",
"title": "Intermittent Internal Xero Error",
"status": 500,
"detail": "The request should be retried. If the error persists, a Xero support issue should be raised."
}
requestBody:
description: Statements array of objects in the body
required: true
content:
application/json:
schema:
$ref: '#/components/schemas/Statements'
example:
{
"items":[
{
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"startDate":"2019-08-11",
"endDate":"2019-08-11",
"startBalance":{
"amount":"100",
"creditDebitIndicator":"CREDIT"
},
"endBalance":{
"amount":"150",
"creditDebitIndicator":"CREDIT"
},
"statementLines":[
{
"postedDate":"2019-08-11",
"description":"My new line",
"amount":"50",
"creditDebitIndicator":"CREDIT",
"transactionId":"123446422",
"payeeName":"StarLord90315",
"reference":"Foobar95578",
"chequeNumber":"12379009",
"transactionType": "Refund"
}
]
},
{
"feedConnectionId":"2ebe6393-f3bb-48ab-9a0e-b04fa8585a70",
"startDate":"2019-08-11",
"endDate":"2019-08-11",
"startBalance":{
"amount":"100",
"creditDebitIndicator":"CREDIT"
},
"endBalance":{
"amount":"150",
"creditDebitIndicator":"CREDIT"
},
"statementLines":[
{
"postedDate":"2019-08-11",
"description":"My new line",
"amount":"50",
"creditDebitIndicator":"CREDIT",
"transactionId":"123449402",
"payeeName":"StarLord56705",
"reference":"Foobar67355",
"chequeNumber":"12379350",
"transactionType": "Currency Conversion Fee"
}
]
}
]
}
/Statements/{statementId}:
parameters:
- $ref: '#/components/parameters/requiredHeader'
get:
security:
- OAuth2: [bankfeeds]
tags:
- BankFeeds
summary: Retrieve single statement based on unique id provided
operationId: getStatement
description: By passing in a statement id, you can search for matching statements
parameters:
- name: statementId
description: statement id for single object
in: path
required: true
schema:
type: string
format: uuid
responses:
'200':
description: search results matching id for single statement
content:
application/json:
schema:
$ref: '#/components/schemas/Statement'
example:
{
"id":"97aca24a-dd10-4cda-98c7-1084a048257b",
"feedConnectionId":"6a4b9ff5-3a5f-4321-936b-4796163550f6",
"status":"DELIVERED",
"startDate":"2019-08-11",
"endDate":"2019-10-11",
"startBalance":{
"amount":"100.0000",
"creditDebitIndicator":"CREDIT"
},
"endBalance":{
"amount":"150.0000",
"creditDebitIndicator":"CREDIT"
},
"statementLineCount":"1"
}
'404':
description: Statement not found
components:
securitySchemes:
OAuth2:
type: oauth2
description: For more information visit https://developer.xero.com/documentation/oauth2/overview
flows:
authorizationCode:
authorizationUrl: 'https://login.xero.com/identity/connect/authorize'
tokenUrl: 'https://identity.xero.com/connect/token'
scopes:
email: Grant read-only access to your email
openid: Grant read-only access to your open id
profile: your profile information
bankfeeds: Grant read-write access to bankfeeds
parameters:
requiredHeader:
in: header
name: Xero-Tenant-Id
description: Xero identifier for Tenant
schema:
type: string
required: true
idempotencyKey:
in: header
name: Idempotency-Key
x-snake: idempotency_key
description: This allows you to safely retry requests without the risk of duplicate processing. 128 character max.
example: "KEY_VALUE"
schema:
type: string
schemas:
FeedConnections:
externalDocs:
url: 'https://developer.xero.com/documentation/bank-feeds-api/feed-connections'
type: object
properties:
pagination:
$ref: '#/components/schemas/Pagination'
items:
type: array
items:
$ref: '#/components/schemas/FeedConnection'
FeedConnection:
externalDocs:
url: 'https://developer.xero.com/documentation/bank-feeds-api/feed-connections'
type: object
properties:
id:
type: string
format: uuid
example: "0d3cf8d-95dc-4466-8dc0-47e6d1197e28"
description: GUID used to identify the Account.
accountToken:
type: string
example: "10000123"
maximum: 50
description: This account identifier is generated by the financial institute (FI). This must be unique for your financial institute.
accountNumber:
type: string
example: "3809087654321500"
maximum: 40
description: String(40) when AccountType is BANK String(4) when AccountType is CREDITCARD The Account Number is used to match the feed to a Xero Bank Account. The API will create a new Xero Bank Account if a match to an existing Xero Bank Account is not found. Only the last 4 digits must be supplied for Credit Card numbers. Must be included if AccountId is not specified.
accountName:
type: string
example: "Joe's Savings Account"
maximum: 30
description: The Account Name will be used for the creation of a new Xero Bank Account if a matching Xero Bank Account is not found.
accountId:
type: string
format: uuid
example: "079a88ea-276d-41fb-a1f1-366ef3e22921"
description: Xero identifier for a bank account in Xero. Must be included if AccountNumber is not specified.
accountType:
enum: [BANK,CREDITCARD]
example: "BANK"
description: High level bank account type - BANK CREDITCARD BANK encompasses all bank account types other than credit cards.
currency:
$ref: '#/components/schemas/CurrencyCode'
country:
$ref: '#/components/schemas/CountryCode'
status:
type: string
enum: [PENDING,REJECTED]
example: "REJECTED"
description: the current status of the feed connection
error:
$ref: '#/components/schemas/Error'
Statements:
externalDocs:
url: 'https://developer.xero.com/documentation/bank-feeds-api/statements'
type: object
properties:
pagination:
$ref: '#/components/schemas/Pagination'
items:
type: array
items:
$ref: '#/components/schemas/Statement'
Pagination:
type: object
properties:
page:
type: integer
example: 1
description: Page number which specifies the set of records to retrieve. Example - https://api.xero.com/bankfeeds.xro/1.0/Statements?page=2 to get the second set of the records. When page value is not a number or a negative number, by default, the first set of records is returned.
pageSize:
type: integer
example: 10
description: Page size which specifies how many records per page will be returned (default 50). Example - https://api.xero.com/bankfeeds.xro/1.0/Statements?pageSize=100 to specify page size of 100.
pageCount:
type: integer
example: 1
description: Number of pages available
itemCount:
type: integer
example: 2
description: Number of items returned
Statement:
type: object
properties:
id:
type: string
format: uuid
example: "ba4f3127-5e46-427d-80ea-dea2fcd26afe"
description: GUID used to identify the Statement.
feedConnectionId:
type: string
format: uuid
example: "87cb0dc8-fa32-409c-b622-19f8de8dcc83"
description: The Xero generated feed connection Id that identifies the Xero Bank Account Container into which the statement should be delivered. This is obtained by calling GET FeedConnections.
status:
enum: ["PENDING","REJECTED","DELIVERED"]
example: "PENDING"
description: Current status of statements
startDate:
type: string
format: date
example: "2018-07-27"
description: Opening balance date (can be no older than one year from the current date) ISO-8601 YYYY-MM-DD
endDate:
type: string
format: date
example: "2018-07-27"
description: Closing balance date ISO-8601 YYYY-MM-DD
startBalance:
$ref: '#/components/schemas/StartBalance'
endBalance:
$ref: '#/components/schemas/EndBalance'
statementLines:
$ref: '#/components/schemas/StatementLines'
errors:
type: array
items:
$ref: '#/components/schemas/Error'
statementLineCount:
type: integer
example: 1
StartBalance:
description: The starting balance of the statement
type: object
properties:
amount:
type: number
format: double
x-is-money: true
example: "9.0000"
description: decimal(19,4) unsigned Opening/closing balance amount.
creditDebitIndicator:
$ref: '#/components/schemas/CreditDebitIndicator'
EndBalance:
description: The StartBalance plus all the Statement Line Amounts should be equal to the EndBalance Amount.
type: object
properties:
amount:
type: number
format: double
x-is-money: true
example: "10.1340"
creditDebitIndicator:
$ref: '#/components/schemas/CreditDebitIndicator'
StatementLines:
type: array
items:
$ref: '#/components/schemas/StatementLine'
StatementLine:
type: object
description: the lines details for a statement
properties:
postedDate:
type: string
format: date
example: "2018-06-10"
description: The date that the transaction was processed or cleared as seen in internet banking ISO-8601 YYYY-MM-DD
description:
type: string
example: "Description for statement line 2"
maximum: 2000
description: Transaction description
amount:
type: number
format: double
x-is-money: true
example: "5.00"
description: Transaction amount
creditDebitIndicator:
$ref: '#/components/schemas/CreditDebitIndicator'
transactionId:
type: string
example: "transaction-id-2"
description: Financial institute's internal transaction identifier. If provided this field is factored into duplicate detection.
payeeName:
type: string
example: "Payee name for statement line 2"
description: Typically the merchant or payee name
maximum: 255
reference:
type: string
example: "Reference for statement line 2"
description: Optional field to enhance the Description
maximum: 255
chequeNumber:
type: string
example: "021"
description: The cheque/check number
maximum: 20
transactionType:
type: string
example: "Refund"
description: Descriptive transaction type
maximum: 30
Error:
type: object
description: On error, the API consumer will receive an HTTP response with a HTTP Status Code of 4xx or 5xx and a Content-Type of application/problem+json.
properties:
title:
type: string
maximum: 255
description: Human readable high level error description.
example: "Invalid Application"
status:
type: integer
description: The numeric HTTP Status Code, e.g. 404
example: 403
detail:
type: string
maximum: 255
description: Human readable detailed error description.
example: "The application has not been configured to use these API endpoints."
type:
type: string
description: Identifies the type of error.
enum:
- "invalid-request"
- "invalid-application"
- "invalid-feed-connection"
- "duplicate-statement"
- "invalid-end-balance"
- "invalid-start-and-end-date"
- "invalid-start-date"
- "internal-error"
- "feed-already-connected-in-current-organisation"
- "invalid-end-date"
- "statement-not-found"
- "feed-connected-in-different-organisation"
- "feed-already-connected-in-different-organisation"
- "bank-feed-not-found"
- "invalid-country-specified"
- "invalid-organisation-bank-feeds"
- "invalid-organisation-multi-currency"
- "invalid-feed-connection-for-organisation"
- "invalid-user-role"
- "account-not-valid"
- "feed-not-found-or-already-deleted"
example: "invalid-application"
CreditDebitIndicator:
type: string
description: If the statement balances are credit or debit, the CreditDebitIndicator should be specified from the perspective of the Customer.
enum:
- CREDIT
- DEBIT
CurrencyCode:
description: 3 letter alpha code for the ISO-4217 currency code, e.g. USD, AUD.
example: "AUD"
type: string
enum:
- AED
- AFN
- ALL
- AMD
- ANG
- AOA
- ARS
- AUD
- AWG
- AZN
- BAM
- BBD
- BDT
- BGN
- BHD
- BIF
- BMD
- BND
- BOB
- BRL
- BSD
- BTN
- BWP
- BYN
- BZD
- CAD
- CDF
- CHF
- CLP
- CNY
- COP
- CRC
- CUC
- CUP
- CVE
- CZK
- DJF
- DKK
- DOP
- DZD
- EGP
- ERN
- ETB
- EUR
- FJD
- FKP
- GBP
- GEL
- GGP
- GHS
- GIP
- GMD
- GNF
- GTQ
- GYD
- HKD
- HNL
- HRK
- HTG
- HUF
- IDR
- ILS
- IMP
- INR
- IQD
- IRR
- ISK
- JEP
- JMD
- JOD
- JPY
- KES
- KGS
- KHR
- KMF
- KPW
- KRW
- KWD
- KYD
- KZT
- LAK
- LBP
- LKR
- LRD
- LSL
- LYD
- MAD
- MDL
- MGA
- MKD
- MMK
- MNT
- MOP
- MRU
- MUR
- MVR
- MWK
- MXN
- MYR
- MZN
- NAD
- NGN
- NIO
- NOK
- NPR
- NZD
- OMR
- PAB
- PEN
- PGK
- PHP
- PKR
- PLN
- PYG
- QAR
- RON
- RSD
- RUB
- RWF
- SAR
- SBD
- SCR
- SDG
- SEK
- SGD
- SHP
- SLL
- SOS
- SPL
- SRD
- STN
- SVC
- SYP
- SZL
- THB
- TJS
- TMT