Body of the JSON response for a successful read transaction list request. This account report contains transactions resulting from the query parameters.
| name | data type | description |
|---|---|---|
| account | AccountReference | Get account |
| transactions | AccountReport | Get transactions |
| balances | array of Balance | A list of balances regarding this account, e.g. the current balance, the last booked balance. The list might be restricted to the current balance. |
| _links | map of object | Get links |
Example
{
"account" : {
"iban" : "...",
"bban" : "...",
"pan" : "...",
"maskedPan" : "...",
"msisdn" : "...",
"currency" : "..."
},
"transactions" : {
"booked" : [ {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "IHRP",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
}, {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "MCDM",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
} ],
"pending" : [ {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "FWLV",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
}, {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "TRCP",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
} ],
"information" : [ {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "AREN",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
}, {
"transactionId" : "...",
"entryReference" : "...",
"endToEndId" : "...",
"mandateId" : "...",
"checkId" : "...",
"creditorId" : "...",
"bookingDate" : "...",
"valueDate" : "...",
"transactionAmount" : { },
"currencyExchange" : [ { }, { } ],
"creditorName" : "...",
"creditorAccount" : { },
"creditorAgent" : "...",
"ultimateCreditor" : "...",
"debtorName" : "...",
"debtorAccount" : { },
"debtorAgent" : "...",
"ultimateDebtor" : "...",
"remittanceInformationUnstructured" : "...",
"remittanceInformationUnstructuredArray" : [ "...", "..." ],
"remittanceInformationStructured" : { },
"remittanceInformationStructuredArray" : [ { }, { } ],
"additionalInformation" : "...",
"additionalInformationStructured" : { },
"purposeCode" : "SWUF",
"bankTransactionCode" : "...",
"proprietaryBankTransactionCode" : "...",
"balanceAfterTransaction" : { },
"_links" : {
"property1" : { },
"property2" : { }
}
} ],
"_links" : {
"property1" : { },
"property2" : { }
}
},
"balances" : [ {
"balanceAmount" : {
"currency" : "...",
"amount" : "..."
},
"balanceType" : "FORWARDAVAILABLE",
"creditLimitIncluded" : true,
"lastChangeDateTime" : "...",
"referenceDate" : "...",
"lastCommittedTransaction" : "..."
}, {
"balanceAmount" : {
"currency" : "...",
"amount" : "..."
},
"balanceType" : "FORWARDAVAILABLE",
"creditLimitIncluded" : true,
"lastChangeDateTime" : "...",
"referenceDate" : "...",
"lastCommittedTransaction" : "..."
} ],
"_links" : {
"property1" : { },
"property2" : { }
}
}