Account Transactions Output

This section explains key descriptions for transactions.

Find available data points for each bank here.

KEYTYPEOPTIONALDESCRIPTION
additionalInformationMax512TextOptionalMight be used by the financial institution to transport additional transaction related information
additionalInformation StructuredMax280TextConditionalIs used if and only if the bookingStatus entry equals "information"
balanceAfterTransaction    BalanceOptionalThis is the balance after this transaction. Recommended balance type is interimBooked.
bankTransactionCode    Max32TextOptional Bank transaction code as used by the financial institution 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
bookingDate    ISODateOptionalThe date when an entry is posted to an account on the financial institutions books.
bookingDateTimeISODateOptionalThe date and time when an entry is posted to an account on the financial institutions books.
checkIdMax48TextOptionalIdentification of a Cheque
creditorAccountAccount ReferenceConditional 
creditorAgent    BICFIOptional 
creditorIdMax35TextOptionalIdentification of Creditors, e.g. a SEPA Creditor ID
creditorNameMax176TextOptionalName of the creditor if a "Debited" transaction
currencyExchangeArray of Report Exchange RateOptional 
debtorAccount    Account ReferenceConditional 
debtorAgentBICFIOptional 
debtorNameMax176TextOptionalName of the debtor if a "Credited" transaction
endToEndIdMax35TextOptionalUnique end to end ID
entryReferenceMax128TextOptionalIs the identification of the transaction as used for reference given by financial institution.
internalTransactionIdMax32TextOptionalTransaction identifier given by Nordigen
mandateIdMax48TextOptionalIdentification of Mandates, e.g. a SEPA Mandate ID
merchantCategoryCodeMax4TextOptionalMerchant category code as defined by card issuer
proprietaryBank TransactionCode    Max64TextOptionalProprietary bank transaction code as used within a community or within an financial institution
purposeCodePurpose Code    Conditional 
remittanceInformation StructuredMax560TextOptionalReference as contained in the structured remittance reference structure
remittanceInformation StructuredArrayArray of RemittanceOptionalReference as contained in the structured remittance reference structure
remittanceInformation Unstructured    Max560TextOptional 
remittanceInformation UnstructuredArray    Array of Max560Text    Optional 
transactionAmountAmountMandatory

The amount of the transaction as billed to the account, an object containing:

amount Float
currency Max3Text

transactionIdMax256TextOptionalUnique transaction identifier given by financial institution 
ultimateCreditor    Max128TextOptional 
ultimateDebtorMax96TextOptional 
valueDateISODateOptional    The Date at which assets become available to the account owner in case of a credit
valueDateTimeISODateOptional    The date and time at which assets become available to the account owner in case of a credit