TransactionDetails Data Type

Transaction details.

Properties
name data type constraints description
transactionId string   This identification is given by the attribute transactionId of the corresponding entry of a transaction list.
entryReference string max size: 35, min size: 0 Is the identification of the transaction as used e.g. for reference for deltafunction on application level. The same identification as for example used within camt.05x messages.
endToEndId string max size: 35, min size: 0 Unique end to end identity.
mandateId string max size: 35, min size: 0 Identification of Mandates, e.g. a SEPA Mandate ID.
checkId string max size: 35, min size: 0 Identification of a Cheque.
creditorId string max size: 35, min size: 0 Identification of Creditors, e.g. a SEPA Creditor ID.
bookingDate string   The date when an entry is posted to an account on the ASPSPs books.
valueDate string   The Date at which assets become available to the account owner in case of a credit.
transactionAmount Amount required Get transactionAmount
currencyExchange array of ReportExchangeRate   Array of exchange rates.
creditorName string max size: 70, min size: 0 Creditor name.
creditorAccount AccountReference   Get creditorAccount
creditorAgent string regex: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} BICFI
ultimateCreditor string max size: 70, min size: 0 Ultimate creditor.
debtorName string max size: 70, min size: 0 Debtor name.
debtorAccount AccountReference   Get debtorAccount
debtorAgent string regex: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} BICFI
ultimateDebtor string max size: 70, min size: 0 Ultimate debtor.
remittanceInformationUnstructured string max size: 140, min size: 0 Unstructured remittance information.
remittanceInformationUnstructuredArray array of string   Array of unstructured remittance information.
remittanceInformationStructured RemittanceInformationStructured   Get remittanceInformationStructured
remittanceInformationStructuredArray array of RemittanceInformationStructured   Array of structured remittance information.
additionalInformation string max size: 500, min size: 0 Might be used by the ASPSP to transport additional transaction related information to the PSU
additionalInformationStructured AdditionalInformationStructured   Get additionalInformationStructured
purposeCode PurposeCode   Get purposeCode
bankTransactionCode string   Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO 20022. This code type is concatenating the three ISO20022 Codes * Domain Code, * Family Code, and * SubFamiliy Code by hyphens, resulting in 'DomainCode'-'FamilyCode'-'SubFamilyCode'. For standing order reports the following codes are applicable: * \"PMNT-ICDT-STDO\" for credit transfers, * \"PMNT-IRCT-STDO\" for instant credit transfers * \"PMNT-ICDT-XBST\" for cross-border credit transfers * \"PMNT-IRCT-XBST\" for cross-border real time credit transfers and * \"PMNT-MCOP-OTHR\" for specific standing orders which have a dynamical amount to move left funds e.g. on month end to a saving account
proprietaryBankTransactionCode string max size: 35, min size: 0 Proprietary bank transaction code as used within a community or within an ASPSP e.g. for MT94x based transaction reports.
balanceAfterTransaction Balance   Get balanceAfterTransaction
_links map of object   Get links

Example

{
  "transactionId" : "...",
  "entryReference" : "...",
  "endToEndId" : "...",
  "mandateId" : "...",
  "checkId" : "...",
  "creditorId" : "...",
  "bookingDate" : "...",
  "valueDate" : "...",
  "transactionAmount" : {
    "currency" : "...",
    "amount" : "..."
  },
  "currencyExchange" : [ {
    "sourceCurrency" : "...",
    "exchangeRate" : "...",
    "unitCurrency" : "...",
    "targetCurrency" : "...",
    "quotationDate" : "...",
    "contractIdentification" : "..."
  }, {
    "sourceCurrency" : "...",
    "exchangeRate" : "...",
    "unitCurrency" : "...",
    "targetCurrency" : "...",
    "quotationDate" : "...",
    "contractIdentification" : "..."
  } ],
  "creditorName" : "...",
  "creditorAccount" : {
    "iban" : "...",
    "bban" : "...",
    "pan" : "...",
    "maskedPan" : "...",
    "msisdn" : "...",
    "currency" : "..."
  },
  "creditorAgent" : "...",
  "ultimateCreditor" : "...",
  "debtorName" : "...",
  "debtorAccount" : {
    "iban" : "...",
    "bban" : "...",
    "pan" : "...",
    "maskedPan" : "...",
    "msisdn" : "...",
    "currency" : "..."
  },
  "debtorAgent" : "...",
  "ultimateDebtor" : "...",
  "remittanceInformationUnstructured" : "...",
  "remittanceInformationUnstructuredArray" : [ "...", "..." ],
  "remittanceInformationStructured" : {
    "reference" : "...",
    "referenceType" : "...",
    "referenceIssuer" : "..."
  },
  "remittanceInformationStructuredArray" : [ {
    "reference" : "...",
    "referenceType" : "...",
    "referenceIssuer" : "..."
  }, {
    "reference" : "...",
    "referenceType" : "...",
    "referenceIssuer" : "..."
  } ],
  "additionalInformation" : "...",
  "additionalInformationStructured" : {
    "standingOrderDetails" : {
      "startDate" : "...",
      "frequency" : "EVERYTWOWEEKS",
      "endDate" : "...",
      "executionRule" : "FOLLOWING",
      "withinAMonthFlag" : true,
      "monthsOfExecution" : [ "_3", "_4" ],
      "multiplicator" : 12345,
      "dayOfExecution" : "_24",
      "limitAmount" : { }
    }
  },
  "purposeCode" : "TAXR",
  "bankTransactionCode" : "...",
  "proprietaryBankTransactionCode" : "...",
  "balanceAfterTransaction" : {
    "balanceAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "balanceType" : "FORWARDAVAILABLE",
    "creditLimitIncluded" : true,
    "lastChangeDateTime" : "...",
    "referenceDate" : "...",
    "lastCommittedTransaction" : "..."
  },
  "_links" : {
    "property1" : { },
    "property2" : { }
  }
}