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Ressource · Banking

Bank accounts

A bank account, connected through a consent or managed offline, holds its transactions and past balances.

bank-accounts:readbank-accounts:write
MethodePfadZusammenfassung
GET…/bank-accountsList bank accounts in the workspace
PATCH…/bank-accounts/{bankAccountId}Update a bank account
POST…/bank-accounts/archiveArchive bank accounts so they no longer appear in active lists
POST…/bank-accounts/create-offlineCreate an offline bank account not connected to a banking provider
DELETE…/bank-accounts/{bankAccountId}/delete-offlineDelete an offline bank account
POST…/bank-accounts/create-account-counterpartyCreate a counterparty bank account record
GET…/bank-accounts/transactions/searchSearch bank transactions across the workspace
POST…/bank-accounts/transactions/approve-allApprove all matching bank transactions in bulk
POST…/bank-accounts/transactions/exportExport bank transactions to a downloadable file
POST…/bank-accounts/transactions/request-cash-codingRequest AI-suggested cash coding for bank transactions
GET…/bank-accounts/{bankAccountId}/transactionsList transactions on a bank account
POST…/bank-accounts/{bankAccountId}/transactions/{transactionId}/reviewReview a single bank transaction (approve, reject, or update)
GET…/bank-accounts/{bankAccountId}/balance-historyList historical balances for a bank account
POST…/bank-accounts/{bankAccountId}/attachments/uploadGet an upload URL for an attachment of the bank account
POST…/bank-accounts/{bankAccountId}/attachments/{attachmentId}/parse-transactionsParse the transactions of a PDF bank statement attached to the bank account in the background

Die Pfade beginnen mit /workspaces/{workspaceId}. GET-Endpunkte brauchen bank-accounts:read, die übrigen bank-accounts:write.

Das Objekt BankAccount

firestoreIdstringerforderlich

ID of the bank account.

namestringerforderlich
productsstring[]erforderlich
11 Werte anzeigen

identityaccountsbeneficiariesbalancestransactionsstatementsdirect_debitsdraft_paymentssingle_paymentsscheduled_paymentsstanding_order_payments

featuresstring[]erforderlich
38 Werte anzeigen

identity.detailsaccounts.listaccounts.detailsbeneficiaries.listbeneficiaries.detailsbalances.intradaybalances.closingtransactions.intradaytransactions.historystatements.liststatements.iso_camt053_xmlstatements.pdfdirect_debits.listdirect_debits.detailsdraft_payments.revolut_csvdraft_payments.iso_pain001_ch_xmldraft_payments.iso_pain001_xmldraft_payments.domesticdraft_payments.internationaldraft_payments.bulkdraft_payments.listdraft_payments.detailssingle_payments.domesticsingle_payments.internationalsingle_payments.instantsingle_payments.bulksingle_payments.listsingle_payments.detailsscheduled_payments.domesticscheduled_payments.internationalscheduled_payments.bulkscheduled_payments.listscheduled_payments.detailsstanding_order_payments.domesticstanding_order_payments.internationalstanding_order_payments.bulkstanding_order_payments.liststanding_order_payments.details

usagestring

Kind of entity: an individual or an organization.

  • individual

    A natural person.

  • organization

    A company or another organization.

workspaceIdstringerforderlich

ID of the workspace.

serviceProviderIdstringerforderlich

ID of the service provider.

Alle 22 Felder anzeigen
consentIdstring

ID of the read consent.

creationobjecterforderlich

When and by whom the resource was created.

2 untergeordnete Felder anzeigen
creationDateTimestringdate-timeerforderlich

Date and time when the resource was created.

createdBystring

ID of the user who created the resource, when recorded.

activationobjecterforderlich

Whether the resource is enabled, and when and by whom it was last enabled or disabled.

3 untergeordnete Felder anzeigen
enabledbooleanerforderlich

Whether the resource is enabled.

updateDateTimestringdate-timeerforderlich

Date and time when enabled was last set.

updatedBystring

ID of the user who last set enabled, when recorded.

archivedbooleanerforderlich
isOfflinebooleanerforderlich
enrichWithCamtboolean
tasksnumbererforderlich
lastRequestedDateForBalancesstringdate-time
lastRequestedDateForTransactionsstringdate-time
lastTaskRunDateForBalancesstringdate-time
lastTaskRunDateForTransactionsstringdate-time
lastAvailableDateForBalancesstring
lastAvailableDateForTransactionsstring
cashAccountsobject[]erforderlich
4 untergeordnete Felder anzeigen
accountIdentificationsobject[]erforderlich
2 untergeordnete Felder anzeigen
typestringerforderlich

Kind of identifier of a bank account or of its bank.

14 Werte anzeigen
  • bic

    Bank Identifier Code of the bank.

  • sortCode

    Six-digit code of a bank and branch in the United Kingdom.

  • iban

    International Bank Account Number.

  • bban

    Basic Bank Account Number, the country-specific format of an account number.

  • accountNumber

    Account number that the bank assigns, unique within the bank or the branch.

  • pan

    Primary Account Number, the number of a credit or debit card.

  • email

    Email address that identifies the account.

  • msisdn

    Mobile phone number that identifies the account.

  • virtualAccountId

    Identifier of a virtual sub-account of a main account.

  • globalWallet

    Identifier of a digital wallet that holds and pays in several currencies.

  • clabe

    CLABE, the 18-digit standardized bank code of a Mexican bank account.

  • bitcoinAddress

    Single Bitcoin address, the only address the account tracks.

  • bitcoinXpub

    Bitcoin extended public key (xpub, ypub or zpub), from which the addresses of the wallet are derived.

  • other

    Another kind of identifier.

identificationstringerforderlich
currencystring
namestring
ownerNamestring
relationshipsobjecterforderlich
4 untergeordnete Felder anzeigen
readConsentReadConsent
counterpartyCounterparty
latestBalanceobject
2 untergeordnete Felder anzeigen
datestringerforderlich
balanceobjecterforderlich
4 untergeordnete Felder anzeigen
dateTimestringdate-timeerforderlich
currencystringerforderlich
amountnumbererforderlich
isClosingbooleanerforderlich
recentBalancesRecord<string, object>
2 untergeordnete Felder anzeigen
datestringerforderlich
balanceobjecterforderlich
4 untergeordnete Felder anzeigen
dateTimestringdate-timeerforderlich
currencystringerforderlich
amountnumbererforderlich
isClosingbooleanerforderlich
Das Objekt BankAccount
{
  "firestoreId": "bacc_Q0gzMTA4NzY1NDM",
  "name": "string",
  "products": [
    "identity"
  ],
  "features": [
    "identity.details"
  ],
  "usage": "individual",
  "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
  "serviceProviderId": "sprov_SUlEUDAwMjMw",
  "consentId": "rcons_UkVBRC0wMDQy",
  "creation": {
    "creationDateTime": "2026-03-02T09:15:00.000Z",
    "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
  },
  "activation": {
    "enabled": true,
    "updateDateTime": "2026-03-02T09:15:00.000Z",
    "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
  },
  "archived": true,
  "isOffline": true,
  "enrichWithCamt": true,
  "tasks": 0,
  "lastRequestedDateForBalances": "2026-03-02T09:30:00.000Z",
  "lastRequestedDateForTransactions": "2026-03-02T09:30:00.000Z",
  "lastTaskRunDateForBalances": "2026-03-02T09:30:00.000Z",
  "lastTaskRunDateForTransactions": "2026-03-02T09:30:00.000Z",
  "lastAvailableDateForBalances": "2026-03-02",
  "lastAvailableDateForTransactions": "2026-03-02",
  "cashAccounts": [
    {
      "accountIdentifications": [
        {
          "type": "bic",
          "identification": "string"
        }
      ],
      "currency": "string",
      "name": "string",
      "ownerName": "string"
    }
  ],
  "relationships": {
    "readConsent": {
      "firestoreId": "rcons_UkVBRC0wMDQy",
      "expirationDateTime": "2026-03-02T09:30:00.000Z",
      "authorizationStatus": {
        "status": "pending",
        "updateDateTime": "2026-03-02T09:30:00.000Z"
      },
      "products": [
        "identity"
      ],
      "features": [
        "identity.details"
      ],
      "range": {
        "fromDateTime": "2026-03-02T09:30:00.000Z",
        "toDateTime": "2026-03-02T09:30:00.000Z"
      },
      "reference": "string",
      "serviceProviderId": "sprov_SUlEUDAwMjMw",
      "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
      "creation": {
        "creationDateTime": "2026-03-02T09:15:00.000Z",
        "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
      },
      "solved": true
    },
    "counterparty": {
      "firestoreId": "Cp2nG7vB4xLq9wRt5hMz",
      "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
      "creation": {
        "creationDateTime": "2026-03-02T09:15:00.000Z",
        "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
      },
      "activation": {
        "enabled": true,
        "updateDateTime": "2026-03-02T09:15:00.000Z",
        "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
      },
      "entityType": "individual",
      "name": "string",
      "phones": [
        "string"
      ],
      "emails": [
        "string"
      ],
      "address": {
        "country": "CH",
        "postCode": "8001",
        "townName": "Zürich",
        "streetName": "Bahnhofstrasse",
        "buildingNumber": "10",
        "name": "Haus zur Linde",
        "sortingCode": "string",
        "postBox": "Postfach 1234",
        "administrativeArea": "Zürich",
        "recipients": [
          "Anna Meier"
        ],
        "organization": "Muster AG",
        "source": [
          "Muster AG",
          "Bahnhofstrasse 10",
          "8001 Zürich"
        ]
      },
      "contactPersons": [
        {
          "name": "string",
          "phone": "string",
          "email": "string"
        }
      ],
      "taxIdentification": "string",
      "notes": "string",
      "cashAccounts": [
        {
          "identifications": [
            {
              "type": "bic",
              "value": "string"
            }
          ],
          "currency": "CHF",
          "bankAddress": {
            "country": "CH",
            "postCode": "8001",
            "townName": "Zürich",
            "streetName": "Bahnhofstrasse",
            "buildingNumber": "10",
            "name": "Haus zur Linde",
            "sortingCode": "string",
            "postBox": "Postfach 1234",
            "administrativeArea": "Zürich",
            "recipients": [
              "Anna Meier"
            ],
            "organization": "Muster AG",
            "source": [
              "Muster AG",
              "Bahnhofstrasse 10",
              "8001 Zürich"
            ]
          },
          "internalId": "string",
          "nickname": "string",
          "verification": {
            "id": "3f2c8a1e-6b4d-4e7a-9c15-8d2b7f0e4a61",
            "status": "verified",
            "holderName": "string",
            "dateTime": "2026-03-02T09:30:00.000Z"
          }
        }
      ],
      "cashAccountIdentifications": [
        "string"
      ],
      "approvedCashAccountIds": [
        "string"
      ],
      "bankAccountId": "string"
    },
    "latestBalance": {
      "date": "2026-03-02",
      "balance": {
        "dateTime": "2026-03-02T09:30:00.000Z",
        "currency": "string",
        "amount": 0,
        "isClosing": true
      }
    },
    "recentBalances": {
      "key": {
        "date": "2026-03-02",
        "balance": {
          "dateTime": "2026-03-02T09:30:00.000Z",
          "currency": "string",
          "amount": 0,
          "isClosing": true
        }
      }
    }
  }
}
GET/workspaces/{workspaceId}/bank-accounts

List bank accounts in the workspace

Bereichbank-accounts:read

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Abfrageparameter

limitinteger

Maximum number of items to return, from 1 to 100. A missing, invalid or non-positive value falls back to 20, and a larger value to 100.

Standard20

startAfterstring

Cursor of the page to return: the nextCursor of the previous page.

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

idsstring[]

Comma-separated IDs of the items to return, up to 30. When set, limit, startAfter and the filters are ignored.

Rückgabe

200

List of items

dataBankAccount[]erforderlich

Items of the page, in list order.

limitintegererforderlich

Page size of the request, or the number of requested ids.

nextCursorstring

Cursor of the next page, to pass as startAfter. Absent when the page holds fewer items than limit; a full last page still has one, and the page it points to is empty.

curl 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "data": [
    {
      "firestoreId": "bacc_Q0gzMTA4NzY1NDM",
      "name": "string",
      "products": [
        "identity"
      ],
      "features": [
        "identity.details"
      ],
      "usage": "individual",
      "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
      "serviceProviderId": "sprov_SUlEUDAwMjMw",
      "consentId": "rcons_UkVBRC0wMDQy",
      "creation": {
        "creationDateTime": "2026-03-02T09:15:00.000Z",
        "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
      },
      "activation": {
        "enabled": true,
        "updateDateTime": "2026-03-02T09:15:00.000Z",
        "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
      },
      "archived": true,
      "isOffline": true,
      "enrichWithCamt": true,
      "tasks": 0,
      "lastRequestedDateForBalances": "2026-03-02T09:30:00.000Z",
      "lastRequestedDateForTransactions": "2026-03-02T09:30:00.000Z",
      "lastTaskRunDateForBalances": "2026-03-02T09:30:00.000Z",
      "lastTaskRunDateForTransactions": "2026-03-02T09:30:00.000Z",
      "lastAvailableDateForBalances": "2026-03-02",
      "lastAvailableDateForTransactions": "2026-03-02",
      "cashAccounts": […],
      "relationships": {…}
    }
  ],
  "limit": 0,
  "nextCursor": "string"
}
PATCH/workspaces/{workspaceId}/bank-accounts/{bankAccountId}

Update a bank account

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

namestring
bicstring
ownerNamestring
accountTypeCodestring
23 Werte anzeigen

CACCCARDCASHCHARCISHCOMMCPACLLSVLOANMGLDMOMANFCANREXODFTONDPOTHRSACCSLRYSVGSTAXETRANTRASVACC

enabledboolean
enrichWithCamtboolean

Rückgabe

200

Successful response

dataBankAccounterforderlich
curl -X PATCH 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "accountTypeCode": "CACC"
}'
{
  "data": {
    "firestoreId": "bacc_Q0gzMTA4NzY1NDM",
    "name": "string",
    "products": [
      "identity"
    ],
    "features": [
      "identity.details"
    ],
    "usage": "individual",
    "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
    "serviceProviderId": "sprov_SUlEUDAwMjMw",
    "consentId": "rcons_UkVBRC0wMDQy",
    "creation": {
      "creationDateTime": "2026-03-02T09:15:00.000Z",
      "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "activation": {
      "enabled": true,
      "updateDateTime": "2026-03-02T09:15:00.000Z",
      "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "archived": true,
    "isOffline": true,
    "enrichWithCamt": true,
    "tasks": 0,
    "lastRequestedDateForBalances": "2026-03-02T09:30:00.000Z",
    "lastRequestedDateForTransactions": "2026-03-02T09:30:00.000Z",
    "lastTaskRunDateForBalances": "2026-03-02T09:30:00.000Z",
    "lastTaskRunDateForTransactions": "2026-03-02T09:30:00.000Z",
    "lastAvailableDateForBalances": "2026-03-02",
    "lastAvailableDateForTransactions": "2026-03-02",
    "cashAccounts": […],
    "relationships": {…}
  }
}
POST/workspaces/{workspaceId}/bank-accounts/archive

Archive bank accounts so they no longer appear in active lists

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Rückgabe

204

No content

curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/archive' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "error": {
    "code": "invalid-argument",
    "message": "Invalid request"
  }
}
POST/workspaces/{workspaceId}/bank-accounts/create-offline

Create an offline bank account not connected to a banking provider

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

serviceProviderIdstringerforderlich

ID of the service provider.

accountTypeCodestringerforderlich
23 Werte anzeigen

CACCCARDCASHCHARCISHCOMMCPACLLSVLOANMGLDMOMANFCANREXODFTONDPOTHRSACCSLRYSVGSTAXETRANTRASVACC

countrystringerforderlich

ISO 3166-1 alpha-2 country code

currencystringerforderlich

ISO 4217 currency code

identificationstringerforderlich
identificationTypestringerforderlich
12 Werte anzeigen

ibanbbanaccountNumberpanemailmsisdnvirtualAccountIdglobalWalletclabebitcoinAddressbitcoinXpubother

namestring
ownerNamestring

Rückgabe

200

Successful response

dataBankAccounterforderlich
curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/create-offline' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "serviceProviderId": "sprov_SUlEUDAwMjMw",
  "accountTypeCode": "CACC",
  "country": "CH",
  "currency": "CHF",
  "identification": "string",
  "identificationType": "iban",
  "name": "string",
  "ownerName": "string"
}'
{
  "data": {
    "firestoreId": "bacc_Q0gzMTA4NzY1NDM",
    "name": "string",
    "products": [
      "identity"
    ],
    "features": [
      "identity.details"
    ],
    "usage": "individual",
    "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
    "serviceProviderId": "sprov_SUlEUDAwMjMw",
    "consentId": "rcons_UkVBRC0wMDQy",
    "creation": {
      "creationDateTime": "2026-03-02T09:15:00.000Z",
      "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "activation": {
      "enabled": true,
      "updateDateTime": "2026-03-02T09:15:00.000Z",
      "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "archived": true,
    "isOffline": true,
    "enrichWithCamt": true,
    "tasks": 0,
    "lastRequestedDateForBalances": "2026-03-02T09:30:00.000Z",
    "lastRequestedDateForTransactions": "2026-03-02T09:30:00.000Z",
    "lastTaskRunDateForBalances": "2026-03-02T09:30:00.000Z",
    "lastTaskRunDateForTransactions": "2026-03-02T09:30:00.000Z",
    "lastAvailableDateForBalances": "2026-03-02",
    "lastAvailableDateForTransactions": "2026-03-02",
    "cashAccounts": […],
    "relationships": {…}
  }
}
DELETE/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/delete-offline

Delete an offline bank account

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

Rückgabe

204

No content

curl -X DELETE 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/delete-offline' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "error": {
    "code": "invalid-argument",
    "message": "Invalid request"
  }
}
POST/workspaces/{workspaceId}/bank-accounts/create-account-counterparty

Create a counterparty bank account record

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

bankAccountIdstringerforderlich

ID of the bank account.

typestringerforderlich

Kind of entity: an individual or an organization.

  • individual

    A natural person.

  • organization

    A company or another organization.

namestringerforderlich
addressPostalAddresserforderlich

Postal address, with the parts of an ISO 20022 postal address.

12 untergeordnete Felder anzeigen
countrystringerforderlich

ISO 3166-1 alpha-2 country code

postCodestringerforderlich

Post code of the address.

townNamestringerforderlich

Name of the town or city.

streetNamestring

Name of the street.

buildingNumberstring

Number of the building in the street.

namestring

Name of the building or place.

sortingCodestring

Additional sorting code of the postal service, used in a few countries such as France.

postBoxstring

Post office box.

administrativeAreastring

Region of the country, such as a canton or a state.

recipientsstring[]

Names of the people the address is for.

organizationstring

Name of the organization at the address.

sourcestring[]

Text the address was read from, one item per line.

Rückgabe

200

Successful response

dataCounterpartyerforderlich
curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/create-account-counterparty' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
  "type": "individual",
  "name": "string",
  "address": {
    "country": "CH",
    "postCode": "8001",
    "townName": "Zürich",
    "streetName": "Bahnhofstrasse",
    "buildingNumber": "10",
    "name": "Haus zur Linde",
    "sortingCode": "string",
    "postBox": "Postfach 1234",
    "administrativeArea": "Zürich",
    "recipients": [
      "Anna Meier"
    ],
    "organization": "Muster AG",
    "source": [
      "Muster AG",
      "Bahnhofstrasse 10",
      "8001 Zürich"
    ]
  }
}'
{
  "data": {
    "firestoreId": "Cp2nG7vB4xLq9wRt5hMz",
    "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
    "creation": {
      "creationDateTime": "2026-03-02T09:15:00.000Z",
      "createdBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "activation": {
      "enabled": true,
      "updateDateTime": "2026-03-02T09:15:00.000Z",
      "updatedBy": "Xq3vT9mB2kLpR7sN4wYc8dZf1aHj"
    },
    "entityType": "individual",
    "name": "string",
    "phones": [
      "string"
    ],
    "emails": [
      "string"
    ],
    "address": {…},
    "contactPersons": […],
    "taxIdentification": "string",
    "notes": "string",
    "cashAccounts": […],
    "cashAccountIdentifications": [
      "string"
    ],
    "approvedCashAccountIds": [
      "string"
    ],
    "bankAccountId": "string"
  }
}
POST/workspaces/{workspaceId}/bank-accounts/transactions/approve-all

Approve all matching bank transactions in bulk

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Rückgabe

204

No content

curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/transactions/approve-all' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "error": {
    "code": "invalid-argument",
    "message": "Invalid request"
  }
}
POST/workspaces/{workspaceId}/bank-accounts/transactions/export

Export bank transactions to a downloadable file

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

bankAccountIdstringerforderlich

ID of the bank account.

fromDatestringerforderlich
toDatestringerforderlich
exportTypestringerforderlich

Format of the bank transaction export.

13 Werte anzeigen
  • xero

    Deprecated alias of csv_xero.

  • csv_xero

    CSV file to import into Xero.

  • quickbooks

    Deprecated alias of csv_quickbooks.

  • csv_quickbooks

    CSV file to import into QuickBooks.

  • csv_winbiz

    CSV file of accounting entries to import into Winbiz.

  • tsv_cresus

    Tab-separated file of accounting entries to import into Crésus.

  • csv_wineur

    Deprecated alias of tsv_wineur.

  • tsv_wineur

    Tab-separated file of accounting entries to import into WinEUR.

  • xml_camt053

    ISO 20022 camt.053 XML bank statement, one file per day.

  • csv_statement

    CSV bank statement.

  • html_statement

    HTML bank statement.

  • pdf_statement

    PDF bank statement.

  • dsv_custom

    Delimited text file with the columns in fields, separated by separator.

fieldsobject[]
4 untergeordnete Felder anzeigen
typestringerforderlich
37 Werte anzeigen

account_identificationtransaction_idstatustransaction_codebalancebooking_datebooking_date_timevalue_datevalue_date_timetransaction_amount_signedtransaction_amount_valuetransaction_amount_debittransaction_amount_credittransaction_amount_currencytransaction_amount_textinstructed_amount_valueinstructed_amount_currencyinstructed_amount_textfees_amount_valuefees_amount_currencyfees_amount_textexchange_rate_valueexchange_rate_textcounterparty_namecounterparty_addresscounterparty_account_identificationcommunicationreferenceadditional_informationfull_descriptionsmart_descriptioncustom_stringcustom_numbercustom_booleancustom_datecustom_iso_datecustom_empty

namestring
defaultValuestring
formatstring
configRecord<string, string | number>
separatorstring
generateHeadersboolean
transliterateboolean
messagingTokenstring
isWorkspaceFileboolean

Rückgabe

200

Successful response

dataBankTransactionExporterforderlich
4 untergeordnete Felder anzeigen
startedbooleanerforderlich
workspaceIdstringerforderlich
bankAccountIdstringerforderlich
filesobject[]erforderlich
4 untergeordnete Felder anzeigen
exportIdstringerforderlich
targetFileNamestringerforderlich
downloadUrlstringurierforderlich

Time-limited URL to download the file. The file may not be ready the moment the export call returns: poll this URL and retry while it responds with 404 until the download succeeds.

expiresAtstringerforderlich

Instant after which downloadUrl stops working.

curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/transactions/export' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
  "fromDate": "2026-03-02",
  "toDate": "2026-03-02",
  "exportType": "xero",
  "fields": [
    {
      "type": "account_identification"
    }
  ]
}'
{
  "data": {
    "started": true,
    "workspaceId": "string",
    "bankAccountId": "string",
    "files": [
      {
        "exportId": "string",
        "targetFileName": "string",
        "downloadUrl": "https://example.com",
        "expiresAt": "2026-03-02T09:30:00.000Z"
      }
    ]
  }
}
POST/workspaces/{workspaceId}/bank-accounts/transactions/request-cash-coding

Request AI-suggested cash coding for bank transactions

Takes at most 10 distinct bankTransactionIds. A request with more, or with the same id twice, returns a 400.

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

Request-Body

bankAccountIdstringerforderlich

ID of the bank account.

bankTransactionIdsstring[]erforderlich

ID of the bank transaction.

Rückgabe

204

No content

curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/transactions/request-cash-coding' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
  "bankTransactionIds": [
    "trx_MjAyNjAzMDJUMDk"
  ]
}'
{
  "error": {
    "code": "invalid-argument",
    "message": "Invalid request"
  }
}
GET/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/transactions

List transactions on a bank account

Bereichbank-accounts:read

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

Abfrageparameter

limitinteger

Maximum number of items to return, from 1 to 100. A missing, invalid or non-positive value falls back to 20, and a larger value to 100.

Standard20

startAfterstring

Cursor of the page to return: the nextCursor of the previous page.

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

idsstring[]

Comma-separated IDs of the items to return, up to 30. When set, limit, startAfter and the filters are ignored.

approvalStatusstring

Review status of the bank transaction.

  • pending

    The transaction waits for a review. A new transaction starts in this status, except the older transactions of a newly connected bank account.

  • approved

    A user approved the transaction, or Sway approved it as an older transaction when the bank account was connected.

  • rejected

    A user rejected the transaction.

Rückgabe

200

List of items

dataBankTransaction[]erforderlich

Items of the page, in list order.

19 untergeordnete Felder anzeigen
firestoreIdstringerforderlich

ID of the bank transaction.

dateTimestringdate-timeerforderlich
executionStatusstringerforderlich

Execution status of the transaction at the bank.

  • booked

    The bank booked the transaction on the account.

  • pending

    The bank has not booked the transaction yet; the transaction is removed when the bank stops reporting it.

  • rejected

    The bank did not execute the transaction.

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

serviceProviderIdstringerforderlich

ID of the service provider.

reconciledbooleanerforderlich
milliAmountnumbererforderlich
instructedMilliAmountnumber
accountingStatusstring

Wertependingpartially_bookedbooked

accountingSuggestionobject
4 untergeordnete Felder anzeigen
scorestring

Wertehighmediumlow

historicalMatchingBankTransactionobject
2 untergeordnete Felder anzeigen
firestoreIdstringerforderlich

ID of the bank transaction.

bankAccountIdstringerforderlich

ID of the bank account.

rationalestring
entriesobject[]erforderlich
5 untergeordnete Felder anzeigen
accountCodestring
creditAccountstring
debitAccountstring
descriptionstring
milliAmountnumber
accountingSuggestionStatusstring

Wertependingprocessed

transactionobjecterforderlich
15 untergeordnete Felder anzeigen
bookingDatestring
bookingDateTimestring
valueDatestring
valueDateTimestring
currencystring
instructedMilliAmountnumber
instructedCurrencystring
feesAmountnumber
feesCurrencystring
exchangeRatenumber
exchangeRateTextstring
counterpartyNamestring
referencestring
communicationstring
additionalInformationstring
cashBalanceobject
4 untergeordnete Felder anzeigen
dateTimestringdate-timeerforderlich
currencystringerforderlich
amountnumbererforderlich
isClosingbooleanerforderlich
addressPostalAddress

Postal address, with the parts of an ISO 20022 postal address.

12 untergeordnete Felder anzeigen
countrystringerforderlich

ISO 3166-1 alpha-2 country code

postCodestringerforderlich

Post code of the address.

townNamestringerforderlich

Name of the town or city.

streetNamestring

Name of the street.

buildingNumberstring

Number of the building in the street.

namestring

Name of the building or place.

sortingCodestring

Additional sorting code of the postal service, used in a few countries such as France.

postBoxstring

Post office box.

administrativeAreastring

Region of the country, such as a canton or a state.

recipientsstring[]

Names of the people the address is for.

organizationstring

Name of the organization at the address.

sourcestring[]

Text the address was read from, one item per line.

invoiceCandidateMatchIdsstring[]
invoiceConfirmedMatchIdsstring[]
invoiceCandidateMatchesInvoiceMatch[]
2 untergeordnete Felder anzeigen
targetstringerforderlich
dataobjecterforderlich
1 untergeordnetes Feld anzeigen
confidencenumbererforderlich
invoiceConfirmedMatchesInvoiceMatch[]
2 untergeordnete Felder anzeigen
targetstringerforderlich
dataobjecterforderlich
1 untergeordnetes Feld anzeigen
confidencenumbererforderlich
limitintegererforderlich

Page size of the request, or the number of requested ids.

nextCursorstring

Cursor of the next page, to pass as startAfter. Absent when the page holds fewer items than limit; a full last page still has one, and the page it points to is empty.

curl 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/transactions' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "data": [
    {
      "firestoreId": "trx_MjAyNjAzMDJUMDk",
      "dateTime": "2026-03-02T09:30:00.000Z",
      "executionStatus": "booked",
      "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
      "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
      "serviceProviderId": "sprov_SUlEUDAwMjMw",
      "reconciled": true,
      "milliAmount": 0,
      "instructedMilliAmount": 0,
      "accountingStatus": "pending",
      "accountingSuggestion": {
        "score": "high",
        "historicalMatchingBankTransaction": {
          "firestoreId": "trx_MjAyNjAzMDJUMDk",
          "bankAccountId": "bacc_Q0gzMTA4NzY1NDM"
        },
        "rationale": "string",
        "entries": [
          {
            "accountCode": "string",
            "creditAccount": "string",
            "debitAccount": "string",
            "description": "string",
            "milliAmount": 0
          }
        ]
      },
      "accountingSuggestionStatus": "pending",
      "transaction": {
        "bookingDate": "string",
        "bookingDateTime": "string",
        "valueDate": "string",
        "valueDateTime": "string",
        "currency": "string",
        "instructedMilliAmount": 0,
        "instructedCurrency": "string",
        "feesAmount": 0,
        "feesCurrency": "string",
        "exchangeRate": 0,
        "exchangeRateText": "string",
        "counterpartyName": "string",
        "reference": "string",
        "communication": "string",
        "additionalInformation": "string"
      },
      "cashBalance": {
        "dateTime": "2026-03-02T09:30:00.000Z",
        "currency": "string",
        "amount": 0,
        "isClosing": true
      },
      "address": {
        "country": "CH",
        "postCode": "8001",
        "townName": "Zürich",
        "streetName": "Bahnhofstrasse",
        "buildingNumber": "10",
        "name": "Haus zur Linde",
        "sortingCode": "string",
        "postBox": "Postfach 1234",
        "administrativeArea": "Zürich",
        "recipients": [
          "Anna Meier"
        ],
        "organization": "Muster AG",
        "source": [
          "Muster AG",
          "Bahnhofstrasse 10",
          "8001 Zürich"
        ]
      },
      "invoiceCandidateMatchIds": [
        "string"
      ],
      "invoiceConfirmedMatchIds": [
        "string"
      ],
      "invoiceCandidateMatches": [
        {
          "target": "string",
          "data": {
            "confidence": 0
          }
        }
      ],
      "invoiceConfirmedMatches": [
        {
          "target": "string",
          "data": {
            "confidence": 0
          }
        }
      ]
    }
  ],
  "limit": 0,
  "nextCursor": "string"
}
POST/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/transactions/{transactionId}/review

Review a single bank transaction (approve, reject, or update)

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

transactionIdstringerforderlich

ID of the bank transaction.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

statusstringerforderlich

Review status of the bank transaction.

  • pending

    The transaction waits for a review. A new transaction starts in this status, except the older transactions of a newly connected bank account.

  • approved

    A user approved the transaction, or Sway approved it as an older transaction when the bank account was connected.

  • rejected

    A user rejected the transaction.

Rückgabe

200

Successful response

dataBankTransactionerforderlich
19 untergeordnete Felder anzeigen
firestoreIdstringerforderlich

ID of the bank transaction.

dateTimestringdate-timeerforderlich
executionStatusstringerforderlich

Execution status of the transaction at the bank.

  • booked

    The bank booked the transaction on the account.

  • pending

    The bank has not booked the transaction yet; the transaction is removed when the bank stops reporting it.

  • rejected

    The bank did not execute the transaction.

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

serviceProviderIdstringerforderlich

ID of the service provider.

reconciledbooleanerforderlich
milliAmountnumbererforderlich
instructedMilliAmountnumber
accountingStatusstring

Wertependingpartially_bookedbooked

accountingSuggestionobject
4 untergeordnete Felder anzeigen
scorestring

Wertehighmediumlow

historicalMatchingBankTransactionobject
2 untergeordnete Felder anzeigen
firestoreIdstringerforderlich

ID of the bank transaction.

bankAccountIdstringerforderlich

ID of the bank account.

rationalestring
entriesobject[]erforderlich
5 untergeordnete Felder anzeigen
accountCodestring
creditAccountstring
debitAccountstring
descriptionstring
milliAmountnumber
accountingSuggestionStatusstring

Wertependingprocessed

transactionobjecterforderlich
15 untergeordnete Felder anzeigen
bookingDatestring
bookingDateTimestring
valueDatestring
valueDateTimestring
currencystring
instructedMilliAmountnumber
instructedCurrencystring
feesAmountnumber
feesCurrencystring
exchangeRatenumber
exchangeRateTextstring
counterpartyNamestring
referencestring
communicationstring
additionalInformationstring
cashBalanceobject
4 untergeordnete Felder anzeigen
dateTimestringdate-timeerforderlich
currencystringerforderlich
amountnumbererforderlich
isClosingbooleanerforderlich
addressPostalAddress

Postal address, with the parts of an ISO 20022 postal address.

12 untergeordnete Felder anzeigen
countrystringerforderlich

ISO 3166-1 alpha-2 country code

postCodestringerforderlich

Post code of the address.

townNamestringerforderlich

Name of the town or city.

streetNamestring

Name of the street.

buildingNumberstring

Number of the building in the street.

namestring

Name of the building or place.

sortingCodestring

Additional sorting code of the postal service, used in a few countries such as France.

postBoxstring

Post office box.

administrativeAreastring

Region of the country, such as a canton or a state.

recipientsstring[]

Names of the people the address is for.

organizationstring

Name of the organization at the address.

sourcestring[]

Text the address was read from, one item per line.

invoiceCandidateMatchIdsstring[]
invoiceConfirmedMatchIdsstring[]
invoiceCandidateMatchesInvoiceMatch[]
2 untergeordnete Felder anzeigen
targetstringerforderlich
dataobjecterforderlich
1 untergeordnetes Feld anzeigen
confidencenumbererforderlich
invoiceConfirmedMatchesInvoiceMatch[]
2 untergeordnete Felder anzeigen
targetstringerforderlich
dataobjecterforderlich
1 untergeordnetes Feld anzeigen
confidencenumbererforderlich
curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/transactions/trx_MjAyNjAzMDJUMDk/review' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "status": "pending"
}'
{
  "data": {
    "firestoreId": "trx_MjAyNjAzMDJUMDk",
    "dateTime": "2026-03-02T09:30:00.000Z",
    "executionStatus": "booked",
    "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
    "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
    "serviceProviderId": "sprov_SUlEUDAwMjMw",
    "reconciled": true,
    "milliAmount": 0,
    "instructedMilliAmount": 0,
    "accountingStatus": "pending",
    "accountingSuggestion": {
      "score": "high",
      "historicalMatchingBankTransaction": {
        "firestoreId": "trx_MjAyNjAzMDJUMDk",
        "bankAccountId": "bacc_Q0gzMTA4NzY1NDM"
      },
      "rationale": "string",
      "entries": [
        {
          "accountCode": "string",
          "creditAccount": "string",
          "debitAccount": "string",
          "description": "string",
          "milliAmount": 0
        }
      ]
    },
    "accountingSuggestionStatus": "pending",
    "transaction": {
      "bookingDate": "string",
      "bookingDateTime": "string",
      "valueDate": "string",
      "valueDateTime": "string",
      "currency": "string",
      "instructedMilliAmount": 0,
      "instructedCurrency": "string",
      "feesAmount": 0,
      "feesCurrency": "string",
      "exchangeRate": 0,
      "exchangeRateText": "string",
      "counterpartyName": "string",
      "reference": "string",
      "communication": "string",
      "additionalInformation": "string"
    },
    "cashBalance": {
      "dateTime": "2026-03-02T09:30:00.000Z",
      "currency": "string",
      "amount": 0,
      "isClosing": true
    },
    "address": {
      "country": "CH",
      "postCode": "8001",
      "townName": "Zürich",
      "streetName": "Bahnhofstrasse",
      "buildingNumber": "10",
      "name": "Haus zur Linde",
      "sortingCode": "string",
      "postBox": "Postfach 1234",
      "administrativeArea": "Zürich",
      "recipients": [
        "Anna Meier"
      ],
      "organization": "Muster AG",
      "source": [
        "Muster AG",
        "Bahnhofstrasse 10",
        "8001 Zürich"
      ]
    },
    "invoiceCandidateMatchIds": [
      "string"
    ],
    "invoiceConfirmedMatchIds": [
      "string"
    ],
    "invoiceCandidateMatches": [
      {
        "target": "string",
        "data": {
          "confidence": 0
        }
      }
    ],
    "invoiceConfirmedMatches": [
      {
        "target": "string",
        "data": {
          "confidence": 0
        }
      }
    ]
  }
}
GET/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/balance-history

List historical balances for a bank account

Bereichbank-accounts:read

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

Abfrageparameter

limitinteger

Maximum number of items to return, from 1 to 100. A missing, invalid or non-positive value falls back to 20, and a larger value to 100.

Standard20

startAfterstring

Cursor of the page to return: the nextCursor of the previous page.

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

idsstring[]

Comma-separated IDs of the items to return, up to 30. When set, limit, startAfter and the filters are ignored.

Rückgabe

200

List of items

dataBalanceHistory[]erforderlich

Items of the page, in list order.

5 untergeordnete Felder anzeigen
firestoreIdstringerforderlich

ID of the balance history.

bankAccountIdstringerforderlich

ID of the bank account.

workspaceIdstringerforderlich

ID of the workspace.

yearnumbererforderlich
balancesRecord<string, object>erforderlich
4 untergeordnete Felder anzeigen
dateTimestringdate-timeerforderlich
currencystringerforderlich
amountnumbererforderlich
isClosingbooleanerforderlich
limitintegererforderlich

Page size of the request, or the number of requested ids.

nextCursorstring

Cursor of the next page, to pass as startAfter. Absent when the page holds fewer items than limit; a full last page still has one, and the page it points to is empty.

curl 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/balance-history' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "data": [
    {
      "firestoreId": "2026",
      "bankAccountId": "bacc_Q0gzMTA4NzY1NDM",
      "workspaceId": "Wk7fQ2xR9bLm4tZp8sNv",
      "year": 0,
      "balances": {
        "key": {
          "dateTime": "2026-03-02T09:30:00.000Z",
          "currency": "string",
          "amount": 0,
          "isClosing": true
        }
      }
    }
  ],
  "limit": 0,
  "nextCursor": "string"
}
POST/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/attachments/upload

Get an upload URL for an attachment of the bank account

The attachment is a PDF, CSV, XML or image file. The characters <>:"/\|?*#^ are removed from fileName, and a name left empty is rejected. PUT the file bytes to uploadUrl with the returned contentType. The file is kept as an attachment of the bank account, visible in the web app, under the returned attachmentId.

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

Abfrageparameter

fieldsstring

Comma-separated property paths to include in the response, or in each item of a list. Use dots for nested paths.

Request-Body

fileNamestringerforderlich
contentTypestringerforderlich
sizeintegererforderlich

Rückgabe

200

Successful response

dataAttachmentUploadUrlerforderlich
4 untergeordnete Felder anzeigen
uploadUrlstringurierforderlich
contentTypestringerforderlich
sizeintegererforderlich
attachmentIdstringerforderlich
curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/attachments/upload' \
  -H "Authorization: Bearer $SWAY_API_KEY" \
  -H 'Content-Type: application/json' \
  -d '{
  "fileName": "string",
  "contentType": "string",
  "size": 0
}'
{
  "data": {
    "uploadUrl": "https://example.com",
    "contentType": "string",
    "size": 0,
    "attachmentId": "string"
  }
}
POST/workspaces/{workspaceId}/bank-accounts/{bankAccountId}/attachments/{attachmentId}/parse-transactions

Parse the transactions of a PDF bank statement attached to the bank account in the background

Takes the attachmentId returned by upload. Returns a 404 until the PUT to uploadUrl completes and the attachment is registered, and for a file that is not an attachment of this bank account. Returns a 400 for an attachment that is not a PDF. When parsing completes, the caller receives an email linking to the statement preview in the web app, where they review and confirm the import. Calling it again within 6 hours of the previous parsing start starts no new parsing and sends no new email. A later call, or a call after the import was confirmed, parses the statement again and sends another email.

Bereichbank-accounts:write

Pfadparameter

workspaceIdstringerforderlich

ID of the workspace.

bankAccountIdstringerforderlich

ID of the bank account.

attachmentIdstringerforderlich

ID of the attachment, returned with its upload URL.

Rückgabe

204

No content

curl -X POST 'https://api.business.swayapp.io/v1/workspaces/Wk7fQ2xR9bLm4tZp8sNv/bank-accounts/bacc_Q0gzMTA4NzY1NDM/attachments/At5kV8pW2nQx7rLs3mYd/parse-transactions' \
  -H "Authorization: Bearer $SWAY_API_KEY"
{
  "error": {
    "code": "invalid-argument",
    "message": "Invalid request"
  }
}

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