TransactionDetails Data Type

Transaction details.

Properties
name data type description
transactionId string
entryReference string
endToEndId string
mandateId string
checkId string
creditorId string
bookingDate string
valueDate string
transactionAmount Amount
currencyExchange array of ReportExchangeRate
creditorName string
creditorAccount AccountReference
creditorAgent string
ultimateCreditor string
debtorName string
debtorAccount AccountReference
debtorAgent string
ultimateDebtor string
remittanceInformationUnstructured string
remittanceInformationUnstructuredArray array of string
remittanceInformationStructured RemittanceInformationStructured
remittanceInformationStructuredArray array of RemittanceInformationStructured
additionalInformation string
additionalInformationStructured AdditionalInformationStructured
purposeCode PurposeCode
bankTransactionCode string
proprietaryBankTransactionCode string
balanceAfterTransaction Balance
_links map of HrefType

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" : "DAILY",
      "endDate" : "...",
      "executionRule" : "FOLLOWING",
      "withinAMonthFlag" : true,
      "monthsOfExecution" : [ "_4", "_2" ],
      "multiplicator" : 12345,
      "dayOfExecution" : "_22",
      "limitAmount" : { }
    }
  },
  "purposeCode" : "ALLW",
  "bankTransactionCode" : "...",
  "proprietaryBankTransactionCode" : "...",
  "balanceAfterTransaction" : {
    "balanceAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "balanceType" : "NONINVOICED",
    "creditLimitIncluded" : true,
    "lastChangeDateTime" : "...",
    "referenceDate" : "...",
    "lastCommittedTransaction" : "..."
  },
  "_links" : {
    "property1" : {
      "href" : "..."
    },
    "property2" : {
      "href" : "..."
    }
  }
}