Transaction

Fields (9)

• resourceIdResourceId

  API: Identifier assigned by the ASPSP for further use of the created resource through API calls.

  Schema: ResourceId

  API: Identifier assigned by the ASPSP for further use of the created resource through API calls. The API client cannot set or modify the value of this field. Since this value can be exchanged between the server and the client as an URL element or for support information, it must not contain sensitive value such as personal or business data.

  Type: string

  Constraints: pattern: `^([a-zA-Z0-9 /\-?:\()\.,']{1,35})$`

• entryReferencestring

  Technical incremental identification of the transaction.

  Technical incremental identification of the transaction.

  Constraints: maxLength: 40

• transactionAmountAmountTyperequired

  Structure aiming to embed the amount and the currency to be used.

  Schema: AmountType

  Structure aiming to embed the amount and the currency to be used.

  • currencyCurrencyCodeISO 4217required

    Specifies the currency of the amount or of the account.

    Schema: CurrencyCode

    Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

    Type: string

    Constraints: pattern: `^[A-Z]{3,3}$`

  • amountstringrequired

    ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

    ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

    Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`

• creditDebitIndicatorCreditDebitIndicatorrequired

  Accounting flow of the amount

  Schema: CreditDebitIndicator

  Code
  CRDT
  DBIT

• statusTransactionStatusrequired

  Type of Transaction

  Schema: TransactionStatus

  Code
  BOOK
  PDNG
  OTHR

• bookingDatestring (date)ISO 8601required

  Booking date of the transaction on the account

  Booking date of the transaction on the account If the transaction is not yet booked. This field must be valued with a scheduled booking date.

• valueDatestring (date)ISO 8601

  Value date of the transaction on the account

• transactionDatestring (date)ISO 8601

  Date used for specific purposes:

  Date used for specific purposes:

  • for card transaction: date of the transaction
  • for credit transfer: acquiring date of the transaction
  • for direct debit: receiving date of the transaction
• remittanceInformationUnstructuredRemittanceInformation

  ISO20022: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.

  Schema: UnstructuredRemittanceInformation

  Type: array<string>

  ISO20022: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. API: Only one occurrence is allowed

  Item: Relevant information to the transaction

  Item constraints: maxLength: 140