KEY | TYPE | OPTIONAL | DESCRIPTION |
---|---|---|---|
transactionId | String | Optional | Unique transaction identifier given by ASPSP |
entryReference | Max35Text | Optional | Is the identification of the transaction as used for reference given by ASPSP. |
mandateId | Max35Text | Optional | Identification of Mandates, e.g. a SEPA Mandate ID |
checkId | Max35Text | Optional | Identification of a Cheque |
creditorId | Max35Text | Optional | Identification of Creditors, e.g. a SEPA Creditor ID |
bookingDate | ISODate | Optional | The Date when an entry is posted to an account on the ASPSPs books. |
valueDate | ISODate | Optional | The Date at which assets become available to the account owner in case of a credit |
transactionAmount | Amount | Mandatory | The amount of the transaction as billed to the account. |
currencyExchange | Array of Report Exchange Rate | Optional | |
creditorName | Max70Text | Optional | Name of the creditor if a "Debited" transaction |
creditorAccount | Account Reference | Conditional | |
creditorAgent | BICFI | Optional | |
ultimateCreditor | Max70Text | Optional | |
debtorName | Max70Text | Optional | Name of the debtor if a "Credited" transaction |
debtorAccount | Account Reference | Conditional | |
debtorAgent | BICFI | Optional | |
ultimateDebtor | Max70Text | Optional | |
remittanceInformation Unstructured | Max140Text | Optional | |
remittanceInformation UnstructuredArray | Array of Max140Text | Optional | |
remittanceInformation Structured | Max140Text | Optional | Reference as contained in the structured remittance reference structure |
remittanceInformation StructuredArray | Array of Remittance | Optional | Reference as contained in the structured remittance reference structure |
additionalInformation | Max500Text | Optional | Might be used by the ASPSP to transport additional transaction related information |
additionalInformation Structured | Structured Additional Information | Conditional | Is used if and only if the bookingStatus entry equals "information" |
purposeCode | Purpose Code | Conditional | |
bankTransactionCode | Bank Transaction Code | Optional | Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO20022. 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, "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 |
proprietaryBank TransactionCode | Max35Text | Optional | Proprietary bank transaction code as used within a community or within an ASPSP |
balanceAfter Transaction | Balance | Optional | This is the balance after this transaction. Recommended balance type is interimBooked. |
_links | Links | Optional | The following links could be used here: transactionDetails for retrieving details of a transaction. |