Deposit / Withdraw Funds via ACH

This endpoint enables you to deposit or withdraw funds to/from an ACH-based banking account.

Create a new request to transfer funds to or from a linked bank account via ACH transfer.

Deposits and withdrawals performed through ACH relationships will be reflected in trading account balances before the start of the following trading session (after AutoShares receives SOD files).

Send An ACH Transfer To The Clearing Firm

POST https://apidev.autoshares.dev/cashiering/AddACHRequest

Example Request JSON

{
   "corr": "VLNT",
    "office": "001",
    "acct_no": "ABC123",
    "acct_type": "C",
    "cashiering_Profile": "CHECKING-USD",
    "value_dt": "12/1/2021",
    "amount": 1500,
    "comment": "Requested by John Smith at 9:59AM EST 12/1/2021",
    "externalRefID": "ABC123456",
    "withdrawFullBalance": false,
    "fee_amt": 0,
    "irA_Contribution_Type": "_0100",
    "irA_Distribution_Type": "_0000",
    "irA_Tax_Code": "_1",
    "irA_Year": 2022,
    "irA_FederalWithholding": 1000,
    "irA_StateWithholding": 500,
    "irA_State": "NY
 }

Path Parameters

Name	Type	Description
accountno*	String	The version of the API. By default it's 1.0.
cashiering_profile*	Integer	ID of the trading account.
amount	integer	amount of withdrawal or deposit

Response

200 Successful request, the ACH transfer was successfully sent to the clearing firm.

{
  
    "requestID": "string",
    "responseStatus": "OK",
    "responseMessage": "string",
    "cashID": "944074a8-63bc-4d94-a9a7-2f57309fe415",
    "externalRefID": "123456789ABCDEFD"

}