> ## Documentation Index
> Fetch the complete documentation index at: https://docs.tesouro.com/llms.txt
> Use this file to discover all available pages before exploring further.

# FundsTransfer

`OBJECT`

## Fields

<ResponseField name="id" type="UUID!" required />

<ResponseField name="estimatedBankPostingDate" type="Date" />

<ResponseField name="plannedFundsTransferDate" type="Date!" required />

<ResponseField name="fundsReleaseDate" type="Date" />

<ResponseField name="createdDateTime" type="DateTime" />

<ResponseField name="bankAccount" type="BankAccount!" required>
  <Expandable title="child attributes">
    <ResponseField name="alias" type="String!" required />

    <ResponseField name="bankName" type="String" />

    <ResponseField name="maskedAccountNumber" type="String" />

    <ResponseField name="routingNumber" type="String">
      The ABA routing transit number for ACH transfers.
    </ResponseField>
  </Expandable>
</ResponseField>

<ResponseField name="fundsTransferDescriptor" type="String" />

<ResponseField name="acquirerId" type="UUID!" required />

<ResponseField name="organizationId" type="UUID!" required />