| 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. |