openapi: 3.2.0
info:
  title: Cacheflow Transfers API
  version: 0.0.3
servers:
- url: https://api.getcacheflow.com
  description: 'Production. Calls are tenant-routed: send Host: <org-flow-domain>.api.getcacheflow.com (per github.com/getcacheflow/api-examples SETUP.md). Host no longer resolves as of 2026-08-13.'
- url: https://api.sandbox.getcacheflow.com
  description: Sandbox. Tenant-routed as <org-flow-domain>.api.sandbox.getcacheflow.com. Host no longer resolves as of 2026-08-13.
tags:
- name: Transfers
paths:
  /api/latest/data/transfers/{transfer_id}/activity:
    get:
      tags:
      - Transfers
      summary: List activity for a transfer
      operationId: listTransferActivity
      parameters:
      - name: transfer_id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/ActivityEvent'
  /api/latest/data/transfer-events/{id}:
    get:
      tags:
      - Transfers
      summary: Retrieve a transfer event
      operationId: getTransferEvent
      parameters:
      - name: id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferEvent'
  /api/latest/data/transfers/{transfer_id}/events:
    get:
      tags:
      - Transfers
      summary: List events for a transfer
      operationId: listTransferEvents
      parameters:
      - name: transfer_id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/TransferEvent'
    post:
      tags:
      - Transfers
      summary: Create a transfer event
      operationId: createTransferEvent
      parameters:
      - name: transfer_id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/TransferEvent'
      responses:
        '201':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferEvent'
  /api/latest/data/transfer-requests:
    get:
      tags:
      - Transfers
      summary: List transfers
      operationId: getTransactionRequestByStatus
      parameters:
      - name: orgId
        in: query
        schema:
          type: string
          format: uuid
      - name: filterBy
        in: query
        schema:
          type: string
      responses:
        '201':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/TransferRequest'
    post:
      tags:
      - Transfers
      summary: Create a transfer request
      operationId: createTransferRequests
      parameters:
      - name: dueDate
        in: query
        schema:
          type: string
      - name: orgId
        in: query
        schema:
          type: string
          format: uuid
      responses:
        '201':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/TransferRequest'
  /api/latest/data/transfer-requests/{transfer-id}/trigger:
    get:
      tags:
      - Transfers
      summary: Retrieve a transfer trigger
      operationId: triggerTransferRequest
      parameters:
      - name: transfer-id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferRequest'
      deprecated: true
    put:
      tags:
      - Transfers
      summary: Retry a transfer
      operationId: retryTransfer
      parameters:
      - name: transfer-id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransferRequest'
  /api/latest/data/transfers/{id}:
    get:
      tags:
      - Transfers
      summary: Retrieve a transfer
      operationId: getTransfer
      parameters:
      - name: id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Transaction'
components:
  schemas:
    ReferenceKey:
      type: object
      properties:
        referenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        referenceId:
          type: string
          format: uuid
    Address:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        name:
          type: string
        type:
          type: string
        streetAddress:
          type: string
        subAddress:
          type: string
        otherAddress:
          type: string
        city:
          type: string
        region:
          type: string
        regionIso:
          type: string
        postalCode:
          type: string
        country:
          type: string
        countryIso:
          type: string
        verifiedAt:
          type: string
          format: date-time
    ActivityEvent:
      type: object
      properties:
        id:
          type: string
          format: uuid
        actor:
          $ref: '#/components/schemas/ActivityActor'
        eventType:
          type: string
          enum:
          - transfer
          - integration
          - notification
          - record_changed
          - created
        eventCode:
          type: string
        details:
          $ref: '#/components/schemas/ActivityDetails'
        createdAt:
          type: string
          format: date-time
    AccountSource:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        itemId:
          type: string
        sourceId:
          type: string
        sourceStatus:
          type: string
        sourceToken:
          type: string
        accountSource:
          type: string
          enum:
          - manual
          - close
          - plaid
          - stripe
          - hubspot
          - salesforce
          - avalara
          - quickbooks
          - profitwell
          - netsuite
          - google
          - warmly
          - zapier
          - cacheflow_checkout
        accountId:
          type: string
          format: uuid
        vaultItemToken:
          type: string
    ActivityActor:
      type: object
      properties:
        id:
          type: string
          format: uuid
        name:
          type: string
        system:
          type: boolean
        identifier:
          type: string
    ObjectReference:
      type: object
      properties:
        referenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        id:
          type: string
          format: uuid
        uri:
          type: string
        name:
          type: string
        type:
          type: string
          writeOnly: true
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
    TransferRequest:
      type: object
      properties:
        requestId:
          type: string
        externalId:
          type: string
        externalSource:
          type: string
          enum:
          - plaid
          - stripe
          - manual
        paymentMethod:
          $ref: '#/components/schemas/PaymentMethod'
        transferId:
          type: string
          format: uuid
        orgId:
          type: string
          format: uuid
        referenceId:
          type: string
          format: uuid
        referenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        toAccountId:
          type: string
          format: uuid
        fromAccountId:
          type: string
          format: uuid
        toLegalName:
          type: string
        fromLegalName:
          type: string
        currency:
          type: string
        amount:
          type: integer
          format: int64
        status:
          type: string
          enum:
          - pending
          - in_progress
          - failed
          - posted
          - cancelled
          - declined
          - reversed
          - receiver_pending
          - receiver_posted
        type:
          type: string
          enum:
          - DEBIT
          - CREDIT
        toAccountSources:
          type: array
          items:
            $ref: '#/components/schemas/AccountSource'
        fromAccountSources:
          type: array
          items:
            $ref: '#/components/schemas/AccountSource'
        toCustomerSources:
          type: array
          items:
            $ref: '#/components/schemas/ConnectedEntitySource'
        fromCustomerSources:
          type: array
          items:
            $ref: '#/components/schemas/ConnectedEntitySource'
        paymentType:
          type: string
          enum:
          - ach
          - cc
          - check
          - custom
          - direct_debit
          - wire
          - external
          - manual
        parentExternalId:
          type: string
    TransferEvent:
      required:
      - amount
      - currency
      - processedAt
      - processor
      - status
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        reason:
          type: string
        processedAt:
          type: string
          format: date-time
        referenceNumber:
          type: string
        externalId:
          type: string
        currency:
          type: string
        amount:
          type: integer
          format: int64
        paymentType:
          type: string
          enum:
          - ach
          - cc
          - check
          - custom
          - direct_debit
          - wire
          - external
          - manual
        transfer:
          $ref: '#/components/schemas/Transfer'
        status:
          type: string
          enum:
          - pending
          - in_progress
          - failed
          - posted
          - cancelled
          - declined
          - reversed
          - receiver_pending
          - receiver_posted
        processor:
          type: string
          enum:
          - plaid
          - stripe
          - manual
        processorCode:
          type: string
        correlationRef:
          type: string
        instanceRef:
          type: string
        transferReference:
          $ref: '#/components/schemas/ObjectReference'
        amountFormatted:
          type: string
    Transfer:
      required:
      - amount
      - currency
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        processedAt:
          type: string
          format: date-time
        externalId:
          type: string
        currency:
          type: string
        amount:
          type: integer
          format: int64
        paidAmount:
          type: integer
          format: int64
        fromAccount:
          $ref: '#/components/schemas/Account'
        referenceTransferId:
          type: string
          format: uuid
        fromAccountId:
          type: string
          format: uuid
          writeOnly: true
        toAccount:
          $ref: '#/components/schemas/Account'
        toAccountId:
          type: string
          format: uuid
          writeOnly: true
        reason:
          type: string
        parentReferenceId:
          type: string
          format: uuid
        parentReferenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        status:
          type: string
          enum:
          - pending
          - in_progress
          - failed
          - posted
          - cancelled
          - declined
          - reversed
          - receiver_pending
          - receiver_posted
        type:
          type: string
          enum:
          - DEBIT
          - CREDIT
        processor:
          type: string
          enum:
          - plaid
          - stripe
          - manual
        paymentType:
          type: string
          deprecated: true
          enum:
          - ach
          - cc
          - check
          - custom
          - direct_debit
          - wire
          - external
          - manual
        category:
          type: string
          enum:
          - FEE
          - PAYMENT
          - PAYOUT
          - REFUND
          - ADJUSTMENT
        reasonCode:
          type: string
          enum:
          - invalid_account
          - insufficient_funds
          - flagged_account
          - region_not_supported
          - invalid_address
          - requires_buyer_approval
          - transaction_failure
        paymentMethod:
          $ref: '#/components/schemas/PaymentMethod'
        achType:
          type: string
          enum:
          - arc
          - cbr
          - ccd
          - cie
          - cor
          - ctx
          - iat
          - mte
          - pbr
          - pop
          - pos
          - ppd
          - rck
          - tel
          - web
        failures:
          type: integer
          format: int32
        retryAt:
          type: string
          format: date-time
        referenceNumber:
          type: string
        referenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        paidAmountFormatted:
          type: string
        amountFormatted:
          type: string
        deleted:
          type: boolean
    ActivityDetails:
      title: ActivityDetails
      type: object
      properties:
        message:
          type: string
        type:
          type: string
          enum:
          - base
          - transaction
          - notification
          - integration
          - field_changes
      discriminator:
        propertyName: type
        mapping:
          transaction: '#/components/schemas/TransactionActivityDetails'
          integration: '#/components/schemas/SyncActivityDetails'
          field_changes: '#/components/schemas/FieldChangeActivityDetails'
          notification: '#/components/schemas/NotificationActivityDetails'
    ConnectedEntitySource:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        sourceId:
          type: string
        sourceStatus:
          type: string
        sourceType:
          type: string
          enum:
          - manual
          - close
          - plaid
          - stripe
          - hubspot
          - salesforce
          - avalara
          - quickbooks
          - profitwell
          - netsuite
          - google
          - warmly
          - zapier
          - cacheflow_checkout
        data:
          type: object
          additionalProperties:
            type: object
        referenceKey:
          $ref: '#/components/schemas/ReferenceKey'
        referenceDeletedAt:
          type: string
          format: date-time
    PaymentMethod:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        name:
          type: string
        internalName:
          type: string
        description:
          type: string
        enabled:
          type: boolean
        configured:
          type: boolean
        managed:
          type: boolean
        billingPeriods:
          type: array
          items:
            type: string
            enum:
            - month
            - quarter
            - halfyear
            - year
        account:
          $ref: '#/components/schemas/Account'
        accountId:
          type: string
          format: uuid
        paymentType:
          type: string
          enum:
          - ach
          - cc
          - check
          - custom
          - direct_debit
          - wire
          - external
          - manual
        customText:
          type: string
        configuration:
          type: object
          additionalProperties:
            type: object
        processor:
          type: string
          enum:
          - plaid
          - stripe
          - manual
        activePaymentMethod:
          type: boolean
        referenceType:
          type: string
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        deleted:
          type: boolean
    Account:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
          readOnly: true
        createdBy:
          type: string
        updatedAt:
          type: string
          format: date-time
          readOnly: true
        updatedBy:
          type: string
          readOnly: true
        address:
          $ref: '#/components/schemas/Address'
        institutionName:
          type: string
        name:
          type: string
        type:
          type: string
          enum:
          - depository
          - credit
          - manual
          - external
        subtype:
          type: string
        mask:
          type: string
        legalName:
          type: string
        currency:
          type: string
        ownerType:
          type: string
        routingNumber:
          type: string
        accountNumber:
          type: string
        wireNumber:
          type: string
        expMonth:
          type: integer
          format: int32
        expYear:
          type: integer
          format: int32
        cvv:
          type: integer
          format: int32
        bic:
          type: string
        iban:
          type: string
        sortCode:
          type: string
        institutionNumber:
          type: string
        transitNumber:
          type: string
        verificationLink:
          type: string
        mandateId:
          type: string
    Transaction:
      type: object
      properties:
        id:
          type: string
          format: uuid
        createdAt:
          type: string
          format: date-time
        processedAt:
          type: string
          format: date-time
        currency:
          type: string
        amount:
          type: integer
          format: int64
        status:
          type: string
          enum:
          - pending
          - in_progress
          - failed
          - posted
          - cancelled
          - declined
          - reversed
          - receiver_pending
          - receiver_posted
        type:
          type: string
          enum:
          - DEBIT
          - CREDIT
        processor:
          type: string
          enum:
          - plaid
          - stripe
          - manual
        fromAccount:
          $ref: '#/components/schemas/Account'
        toAccount:
          $ref: '#/components/schemas/Account'
        paymentMethod:
          $ref: '#/components/schemas/PaymentMethod'
        reason:
          type: string
        referenceId:
          type: string
          format: uuid
          deprecated: true
        altReferenceId:
          type: string
          format: uuid
          deprecated: true
        referenceType:
          type: string
          deprecated: true
          enum:
          - account
          - apiwebhook
          - apitoken
          - approvalgroup
          - attachmentconfig
          - authidentity
          - billingschedule
          - companyInfo
          - connectorSyncEvent
          - contact
          - contentTemplate
          - contract
          - contractitem
          - contractitemlevel
          - currency
          - customer
          - docusignaccount
          - document
          - documentversion
          - group
          - invite
          - invoice
          - invoiceConfiguration
          - organization
          - orgconfig
          - orgidentitytoken
          - payment
          - paymentMethod
          - paymentSchedule
          - paymentTerm
          - pricebook
          - pricebookentry
          - product
          - productlevel
          - productusage
          - proposal
          - proposalapprovalrule
          - proposalevent
          - proposalitem
          - proposaliteminterval
          - proposalitemlevel
          - proposaloption
          - refund
          - renewalconfiguration
          - signature
          - signingdocument
          - transfer
          - transferevent
          - unit
          - user
        statementDate:
          type: string
          format: date
        toName:
          type: string
        fromName:
          type: string
        parentId:
          type: string
          format: uuid
        category:
          type: string
          enum:
          - FEE
          - PAYMENT
          - PAYOUT
          - REFUND
          - ADJUSTMENT
        referenceNumber:
          type: string
        externalId:
          type: string
        amountFormatted:
          type: string