Create bank account

Creates a new bank account and links it to an asset account (SKR04) in the chart of accounts.

create_bank_account

Authorization

Authorization string header required API key in the format ll_.... Pass as a Bearer token in the OAuth flow.

Scopes

bank:write

Parameters

name string required Display name of the bank account

iban string required IBAN (whitespace is stripped, automatically uppercased)

account_number string required SKR04 account number (must be an asset account, e.g. 1800)

bic string optional BIC/SWIFT code (max 11 characters)

currency string optional Currency (ISO 4217, default: EUR)

Response

200

Success

MCP create_bank_account

JSON

{
  "tool": "create_bank_account",
  "params": {
    "name": "<string>",
    "iban": "<string>",
    "account_number": "<string>",
    "bic": "<string>"
  }
}

200 Response

JSON

{
  "id": "<string>",
  "name": "<string>",
  "iban": "<string>",
  "bic": "<string>",
  "account_number": "<string>",
  "currency": "<string>"
}