Documentation Index Fetch the complete documentation index at: https://docs.synctera.com/llms.txt
Use this file to discover all available pages before exploring further.
Accounts Balances File In short, this is an export of account balances for all BaaS related accounts at the Bank that will be sent from the Bank to Synctera via the SFTP on a daily basis. Please see the template below and use it to build an automated export system at the Bank.
Account Balances Template.xlsx
Specifications Item Description Format Example File Name Name of the file that is sent to Synctera AccountBalances_YYYY-MM-DD.csv AccountBalances_2024-01-02.csv Program ID Used to identify the bank’s fintech string 001, fintech_name Account Number A unique account number across the bank core, must be unique across various fintechs string 0112349123, 011-234-9123 Current Balance The current balance in cents integer 1000 Previous Processing Date The most recent date where the Current Balance was changed MM/DD/YYYY 01/02/2024
Sample content of the Account Balances csv file Program ID Account Number Current Balance Previous Processing Date fintech_a 001-1234-1234 1000 1/1/2022 fintech_a 001-1234-1235 -1000 1/1/2022 fintech_b 001-1235-1234 7000 1/2/2022
Transactions File The Transactions file is a CSV file that contains the transactions for all FinTechs accounts at the Sponsor Bank. In short, this is an export of transaction history for all BaaS related accounts at the Bank that will be sent from the Bank to Synctera via the SFTP on a daily basis. Please see the template below and use it to build an automated export system at the Bank.
Transactions Template.xlsx
Specifications Column Description Format Examples File Name Name of the file that is sent to Synctera Transactions_YYYY-MM-DD.csv Transactions_2022-02-02.csv Program ID Used to identify fintech and thus tenancy string 001, fintech_name Account Number A unique account number across the bank core (can be a combination of the branch and account number) string 0112349123, 011-234-9123 Posting Date The date when the transaction ocurred (UTC) MM/DD/YYYY 1/2/2022 Effective Date The date when the transaction becomes effective (UTC) MM/DD/YYYY 1/2/2022 Transaction Code Vendor specific transaction code string card_092_sales Description (Optional) The description shown in the UI string Mastercard Sales 9/2 Transaction Amount The transaction amount in cents integer -1000 Unique Reference ID The unique reference id for a specific transaction string MC1234193
Sample content of the Transaction Balances csv file Column Description Format Examples Program ID Used to identify fintech and thus tenancy string 001, fintech_name Account Number A unique account number across the bank core (can be a combination of the branch and account number) string 0112349123, 011-234-9123 Posting Date The date when the transaction ocurred (UTC) MM/DD/YYYY 1/2/2022 Effective Date The date when the transaction becomes effective (UTC) MM/DD/YYYY 1/2/2022 Transaction Code Vendor specific transaction code string card_092_sales Description (Optional) The description shown in the UI string Mastercard Sales 9/2 Transaction Amount The transaction amount in cents integer -1000 Unique Reference ID The unique reference id for a specific transaction string MC1234193
