Record Funding

put

https://embarc-api-qa.lendapi.com/embarc-core/api/v1/loans/{loanId}/fundings/record

Record a funding that already settled externally and post it immediately to the loan.

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Path Params

loanId

integer

required

Defaults to 9001

The unique identifier of the loan.

Regex: ^\d+$

Example: 9001

Body Params

amount

double

required

Defaults to 12500

Funding amount that settled externally.

Example: 12500.00

type

string

required

Defaults to DISBURSEMENT

Funding type (DISBURSEMENT or REFUND).

Example: DISBURSEMENT

effectiveDate

date

required

Defaults to 2024-10-15

Date the funding should impact the loan.

Example: 2024-10-15

paymentInstrumentId

integer

Defaults to 2001

Identifier of the payment instrument used.

Example: 2001

counterpartyId

integer | null

Defaults to null

Required only for counterparty payouts.

Example: null

processorTransactionId

string

Defaults to WIRE-8899

Processor transaction or wire identifier.

Example: WIRE-8899

processorReturnId

string | null

Defaults to null

Processor return identifier when failures occur.

Example: null

traceNumber

string

Defaults to TRC-123

Funding trace number.

Example: TRC-123

checkNumber

string | null

Defaults to null

Check number when applicable.

Example: null

accountNumber

string | null

Defaults to null

Masked account number recorded for the funding.

Example: null

routingNumber

string | null

Defaults to null

ABA routing number associated with the entry.

Example: null

bankName

string | null

Defaults to null

Bank name recorded for the settlement.

Example: null

payorName

string | null

Defaults to null

Payer name captured for audit.

Example: null

payeeName

string | null

Defaults to null

Payee name captured for audit.

Example: null

externalId

string

Defaults to FUND-202410-0002

Optional reference for reconciliation.

Example: FUND-202410-0002

metadata

object

Supplemental metadata for the manual record.

Example: { "bank": "BoA Ops Desk" }

note

string

Defaults to Wire recorded externally

Reason for the manual record.

Example: Wire recorded externally

Headers

x-embarc-tenant-id

string

required

Defaults to default

Tenant routing identifier for Embarc.

Example: default

Responses

Language

Credentials

Bearer

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Response

Click Try It! to start a request and see the response here! Or choose an example:

application/json

200Funding recorded (CommandProcessingResult)

400Invalid request payload.