File object

A file is received from or sent to a bank. A file can be a payment file, a payment status report, an account statement, etc. The Numeral API allows you to list, approve, and download files.

AttributeDescription
id
string
The file ID.
object
string
Always file.
connected_account_ids
array[string]
The IDs of the connected accounts linked to this file.
connected_account_id (deprecated)
string
[Deprecated] The ID of the connected account used to send or receive the file.
Should not be used anymore as files can be linked to multiple connected accounts.
direction
string
The file direction, eitheroutgoing for files sent or to be sent to the bank or incoming for files received from the bank.
category
string
The file category:
  • bank_file
  • payment_file
  • report_file
  • return_request_file
  • return_file
  • account_report
  • account_statement
  • account_notification
  • inquiry_category
  • denied_inquiry_file
  • denied_return_request_file
  • error_file_format
  • unknown_file_format
format
string
The file format. For instance:
  • pain.001
  • pain.002
  • camt.052
  • camt.053
  • camt.054
  • pacs.008
  • pacs.003
  • pacs.002
  • pacs.004
  • pacs.007
  • camt.056
  • camt.029
  • pacs.028
  • camt.027
  • camt.087
  • proprietary.xxx
filename
string
The file name.
size
integer
The file size in bytes.
summary
object
A summary of the file, depending on its content.
status
string
The file status.
status_details
string
The file status details, such as the rejection reason.
bank_data
object
Bank data in JSON key:value format.
created_at
datetime
The file creation UTC timestamp.

Below is an example of a file:

{
   "id": "3ad331b9-12b2-48fd-ad35-203fe8b5e78e",
   "object": "file",
   "connected_account_ids":[
     "f1c51532-1d11-4a33-aee0-592db244c76f",
     "b2de8b54-e81d-4fb7-bb26-536d8d671c18"
   ],
   "connected_account_id": "f1c51532-1d11-4a33-aee0-592db244c76f",
   "direction": "outgoing",
   "category": "payment_file",
   "format": "pain.001",
   "filename": "SFPP30X40.3ad331b9-12b2-48fd-ad35-203fe8b5e78e.1659349967",
   "size": 2234,
   "summary": {},
   "status": "sent",
   "bank_data": {
      "message_ids": [
         "211012231391882"
      ]
   },
   "status_details": "generated on 2024-08-01",
   "created_at": "2024-08-01T06:00:05Z"
}