Transactions

Get Transactions

get/accounts/{AccountId}/transactions

Path parameters

AccountIdstring required

AccountId

Query parameters

fromBookingDateTimestring date-time

The UTC ISO 8601 Date Time to filter transactions FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component.

toBookingDateTimestring date-time

The UTC ISO 8601 Date Time to filter transactions TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component.

Headers

x-fapi-auth-datestring

The time when the PSU last logged in with the TPP. All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: Sun, 10 Sep 2017 19:43:31 UTC

x-fapi-customer-ip-addressstring

The PSU's IP address if the PSU is currently logged in with the TPP.

x-fapi-interaction-idstring

An RFC4122 UID used as a correlation id.

Authorizationstring required

An Authorisation Token as per https://tools.ietf.org/html/rfc6750

x-customer-user-agentstring

Indicates the user-agent that the PSU is using.

Response

Transactions Read

Example response

{
  "Data": {
    "Transaction": [
      {
        "AccountId": "22289",
        "StatementReference": [
          "002"
        ],
        "Amount": {
          "Amount": "1209.06",
          "Currency": "GBP"
        },
        "ChargeAmount": {
          "Amount": "1209.06",
          "Currency": "GBP"
        },
        "CurrencyExchange": {
          "InstructedAmount": {
            "Amount": "1209.06",
            "Currency": "GBP"
          }
        },
        "Balance": {
          "CreditDebitIndicator": "Credit",
          "Type": "CLAV",
          "Amount": {
            "Amount": "1209.06",
            "Currency": "GBP"
          }
        },
        "CreditorAgent": {
          "SchemeName": "UK.OBIE.BICFI",
          "Name": "Agent Name",
          "LEI": "IZ9Q00LZEVUKWCQY6X15",
          "PostalAddress": {
            "AddressType": "BIZZ",
            "Department": "Finance",
            "SubDepartment": "Payroll",
            "StreetName": "Bank Street",
            "BuildingNumber": "11",
            "Floor": "11",
            "UnitNumber": "A88",
            "Room": "Basement 03",
            "PostBox": "PO Box 123456",
            "TownLocationName": "London",
            "DistrictName": "Greater London",
            "CareOf": "Jane Smith",
            "PostCode": "EC2N 4AG",
            "TownName": "London"
          }
        },
        "CreditorAccount": {
          "Identification": "80200112344562",
          "Name": "Jane Smith",
          "SecondaryIdentification": "87562298675897",
          "Proxy": {
            "Identification": "2360549017905188",
            "Code": "TELE"
          }
        },
        "DebtorAgent": {
          "SchemeName": "UK.OBIE.BICFI",
          "Name": "Agent Name",
          "LEI": "IZ9Q00LZEVUKWCQY6X15",
          "PostalAddress": {
            "AddressType": "BIZZ",
            "Department": "Finance",
            "SubDepartment": "Payroll",
            "StreetName": "Bank Street",
            "BuildingNumber": "11",
            "Floor": "11",
            "UnitNumber": "A88",
            "Room": "Basement 03",
            "PostBox": "PO Box 123456",
            "TownLocationName": "London",
            "DistrictName": "Greater London",
            "CareOf": "Jane Smith",
            "PostCode": "EC2N 4AG",
            "TownName": "London"
          }
        },
        "DebtorAccount": {
          "Identification": "80200112344562",
          "Name": "Jane Smith",
          "SecondaryIdentification": "87562298675897",
          "Proxy": {
            "Identification": "2360549017905188",
            "Code": "TELE"
          }
        },
        "UltimateCreditor": {
          "LEI": "IZ9Q00LZEVUKWCQY6X15",
          "PostalAddress": {
            "AddressType": "BIZZ",
            "Department": "Finance",
            "SubDepartment": "Payroll",
            "StreetName": "Bank Street",
            "BuildingNumber": "11",
            "Floor": "11",
            "UnitNumber": "A88",
            "Room": "Basement 03",
            "PostBox": "PO Box 123456",
            "TownLocationName": "London",
            "DistrictName": "Greater London",
            "CareOf": "Jane Smith",
            "PostCode": "EC2N 4AG",
            "TownName": "London"
          }
        },
        "UltimateDebtor": {
          "LEI": "IZ9Q00LZEVUKWCQY6X15",
          "PostalAddress": {
            "AddressType": "BIZZ",
            "Department": "Finance",
            "SubDepartment": "Payroll",
            "StreetName": "Bank Street",
            "BuildingNumber": "11",
            "Floor": "11",
            "UnitNumber": "A88",
            "Room": "Basement 03",
            "PostBox": "PO Box 123456",
            "TownLocationName": "London",
            "DistrictName": "Greater London",
            "CareOf": "Jane Smith",
            "PostCode": "EC2N 4AG",
            "TownName": "London"
          }
        }
      }
    ]
  }
}