This represents the initial funding deposit for the new account. After an account application is approved by the bank and the new account is opened, then the payment instructions encoded in this object will be executed and the proceeds will be deposited into the new account. Deposits attached to rejected account applications will simply be ignored. We currently support funding the initial deposit via ACH.

Overview

Treasury Prime Developer Core Direct Documentation

Core Direct from Treasury Prime enables financial institutions to offer deposit and payment solutions on top of accounts maintained within the bank's core banking system.

The Apply API allows you to apply to open a new bank account, or apply to add additional authorized users to an existing account. Note that this is the only way to create new accounts or authorized users.

In the Sandbox environment, you can use the following details to simulate application statuses that may occur in the course of Production use.

Account Application Testing

The [`/wire`](/reference/wire) can be used in the Sandbox environment to send test transactions. [Wire transfers](/reference/wire) submitted for amounts up to $50,000 will move through the normal [wire workflow](/reference/wire#workflow), eventually ending with status `sent`. You can simulate other statuses that may arise in Production use cases by manipulating the `account_number` used in the API call.

Introduction

Account

Account Opening

Payments

Utilities

Testing

Overview