account_idSchema required(unresolved $ref)
transaction_idSchema required(unresolved $ref)
amountBalance required(unresolved $ref)
currencyCurrency required(unresolved $ref)
account_numberAccountNumber (unresolved $ref)
bank_codeBankCode (unresolved $ref)
ibanIban required(unresolved $ref)
bicBic required(unresolved $ref)
namestring required
Name of the counterparty.
purposestring
Purpose of the transaction potentially including other structured SEPA information (e.g. EREF+, MREF+). For the pure purpose text see sepa_remittance_info.
external_idstring
The identification field provided by the bank. This is not the same as the transaction_id. The difference between these two fields is that while the transaction_id is generated internally by our systems, the external_id is provided by the bank as its way to identify the transaction. This is an optional field since not every bank provides an internal transaction id.
sepa_remittance_infostring
Pure purpose text without other SEPA fields.
sepa_purpose_codeSepaPurposeCode (unresolved $ref)
booking_textstring
Booking text further describing the type of transaction.
booking_keystring
SWIFT transaction identification code indicating the purpose of the transaction. Possible codes are specified in MT940 (field 61, subfield 6).
creditor_idCreditorId (unresolved $ref)
mandate_referenceMandateReference (unresolved $ref)
end_to_end_referenceEndToEndReference (unresolved $ref)
typeSchema required(unresolved $ref)
prima_nota_numberstring
FinTS: Bank-internal number to group and identify transactions.
transaction_codeinteger required
FinTS: Transaction type as DTA Textschlüssel/Geschäftsvorfallcode.
categoriesItems[] required(unresolved $ref)
Category sub-tree associated with this transaction.
contract_idSchema (unresolved $ref)
bookedboolean required
Indicates if the transaction has been settled.
booked_atEndedAt required(unresolved $ref)
settled_atEndedAt required(unresolved $ref)
created_atCreatedAt required(unresolved $ref)
modified_atModifiedAt required(unresolved $ref)