Transactiondetailsapiv1
transactionChannel object
customFields object[]
amounts object
Possible values: [MOBILE_PHONE, EMAIL_ADDRESS, GENDER, MIDDLE_NAME, HOME_PHONE, BIRTHDATE, LAST_NAME, FIRST_NAME]
customFieldProductSettings object[]
Possible values: [CLIENT_ROLE, CHANNEL, PRODUCT]
customFieldSelectionOptions object[]
constraint object
Possible values: [NATIVE, CUSTOM]
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Possible values: [OR, AND]
customFieldSet object
Possible values: [DETAILS, GENERAL]
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Possible values: [SINGLE, GROUPED]
Possible values: [GROUP_LINK, DATE, NUMBER, CHECKBOX, CLIENT_LINK, STRING, USER_LINK, SELECTION]
editRights object
Possible values: [DEACTIVATED, NORMAL]
Possible values: [USER_INFO, ASSET_INFO, CLIENT_INFO, LINE_OF_CREDIT, GROUP_INFO, TRANSACTION_CHANNEL_INFO, BRANCH_INFO, SAVINGS_ACCOUNT_INFO, LOAN_ACCOUNT_INFO, GUARANTOR_INFO, CENTRE_INFO]
Possible values: [SHORT, LONG]
viewRights object
savingsConstraints object
customConfigurationInfo object
Possible values: [PORTAL_ACCOUNT_TRANSACTION, LOANS_AGING_ANALYSIS, CLOSED_ACCOUNTS, CLIENT_OVERVIEW, ADMIN_CENTRES, USER_NOTIFICATION_MESSAGES, LINE_OF_CREDIT, USER_OVERVIEW, CENTRE_OVERVIEW, REPAYMENT_REPAYMENTS_COLLECTION, GROUP_OVERVIEW, ACTIVITIES_LOOKUP, TRANSACTION, ADMIN_BRANCHES, GROUP, BRANCH_OVERVIEW, NOTIFICATION_MESSAGE, PORTFOLIO_REPORTS, GROUP_NOTIFICATION_MESSAGES, LOAN_ACCOUNT_SECURITIES_OVERVIEW, LINE_OF_CREDIT_OVERVIEW, CURRENCIES, REPAYMENT, TILL_TRANSACTIONS, ALL_TASKS, CENTRE, BRANCH, INDEX_RATES_LIST, USER_TASKS, DOCUMENT_TEMPLATES, SAVINGS_TRANSACTIONS_LOOKUP, LOAN_ACCOUNT_OVERVIEW, DEPOSITS_COLLECTION, USER, ADMIN_USERS, GROUP_TASKS, CLIENT, LOAN_TRANSACTIONS_LOOKUP, LOANS, LOANS_REPAYMENTS_COLLECTION, CLIENT_TASKS, OVERDRAFTS_AGING_ANALYSIS, LOAN_ACCOUNT_FUNDING_OVERVIEW, SAVINGS, SAVINGS_OVERVIEW, JOURNAL_ENTRY, CLIENT_NOTIFICATION_MESSAGES]
filterConstraints object[]
Possible values: [NATIVE, CUSTOM]
Possible values: [WRITTEN_OFF_LOANS, LINE_OF_CREDIT, INVESTOR_FUND, TRANSACTION_DETAILS, DOCUMENT_TEMPLATE, PRODUCT, MCC_EXPIRATION, CENTRE, REPAYMENT_COLLECTION, TASK, OUTSTANDING_PORTFOLIO_AMOUNTS, REVENUE, COMPOSED_TRANSACTIONS, UNION_TRANSACTIONS, PRINCIPAL_PAYMENT_SETTINGS, LOANS, DISBURSEMENT_DETAILS, SAVINGS_TRANSACTION, IDENTIFICATION_DOCUMENT, LOAN_PRODUCT, DISBURSED_LOANS, LOAN_GROUP, TRANSACTION_CHANNEL, CUSTOM_PREDEFINED_FEE, JOURNAL_ENTRY, ATTACHMENT, PREDEFINED_FEE, TRANCHE, TRANSACTION, INDEX_RATE_SOURCE, GROUP_ROLE, LOAN_TRANSACTION, CLIENT_ROLE, GROUP, NOTIFICATION_MESSAGE, OUTSTANDING_PORTFOLIO_ACCOUNTS, REPAYMENT, LOAN_ACCOUNT_GUARANTY, BRANCH, CURRENCY, CARD_TRANSACTION_REVERSAL, INTEREST_PRODUCT_SETTINGS, CREATED_ACCOUNTS, USER, SAVINGS_PRODUCT, CLIENT, PRODUCT_ARREARS_SETTINGS, SAVINGS, EXPENSE, INDEX_RATE, NOTIFICATION_TEMPLATE, CUSTOM_FIELD_SELECTION, ACTIVITY]
Possible values: [ENUM, MONEY, NUMBER, DATE_UTC, JAVA_BLOB, OBJECT, BOOLEAN, DATE, PERCENT, BIG_DECIMAL, STRING, KEY, LONG]
Possible values: [STARTS_WITH_CASE_SENSITIVE, THIS_WEEK, EQUALS, STARTS_WITH, IN, TODAY, THIS_YEAR, BETWEEN, AFTER, LESS_THAN, DIFFERENT_THAN, THIS_MONTH, NOT_EMPTY, BEFORE, EQUALS_CASE_SENSITIVE, LAST_DAYS, MORE_THAN, EMPTY, ON]
Possible values: [OR, AND]
Possible values: [UNCONSTRAINED_USAGE, LIMITED_USAGE]
transactionChannelAccountingRule object
account object
currency object
Possible values: [AFTER_NUMBER, BEFORE_NUMBER]
migrationEvent object
Possible values: [REVERTED, DRAFT, APPROVED]
Possible values: [IMPORT, EXPORT]
Possible values: [INCOME, EXPENSE, LIABILITY, ASSET, EQUITY]
Possible values: [HEADER, DETAIL]
Possible values: [FEE_RECEIVABLE, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_INTEREST_RECEIVABLE, FEE_INCOME, INTEREST_PAYABLE, INTEREST_EXPENSE, PENALTY_RECEIVABLE, INTEREST_INCOME, DEFERRED_TAXES, DEFERRED_FEE_INCOME, PORTFOLIO_CONTROL, DEFERRED_INTERESTS_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, PENALTY_INCOME, OVERDRAFT_PORTFOLIO_CONTROL, SAVINGS_CONTROL, TAXES_RECEIVABLE, INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, FUND_SOURCE, WRITE_OFF_EXPENSE, DEPOSIT_REFERENCE, TAXES_PAYABLE]
Possible values: [LOAN, SAVINGS]
usageRights object
{
"encodedKey": "string",
"internalTransfer": true,
"targetSavingsAccountKey": "string",
"transactionChannel": {
"activated": true,
"createdByUserKey": "string",
"creationDate": "string",
"customFields": [
{
"amounts": {},
"builtInCustomFieldId": "MOBILE_PHONE",
"creationDate": "string",
"customFieldProductSettings": [
{
"customFieldEncodedKey": "string",
"encodedKey": "string",
"isDefault": true,
"isRequired": true,
"linkType": "CLIENT_ROLE",
"productKey": "string"
}
],
"customFieldSelectionOptions": [
{
"constraint": {
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
},
"encodedKey": "string",
"id": "string",
"score": 0,
"value": "string"
}
],
"customFieldSet": {
"builtInType": "DETAILS",
"createdDate": "string",
"customFields": [
null
],
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"notes": "string",
"type": "USER_INFO",
"usage": "SINGLE"
},
"dataType": "GROUP_LINK",
"description": "string",
"editRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
},
"encodedKey": "string",
"id": "string",
"indexInList": 0,
"isDefault": true,
"isRequired": true,
"lastModifiedDate": "string",
"name": "string",
"state": "DEACTIVATED",
"type": "USER_INFO",
"unique": true,
"validationPattern": "string",
"valueLength": "SHORT",
"values": [
"string"
],
"viewRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
}
],
"encodedKey": "string",
"id": "string",
"index": 0,
"name": "string",
"savingsConstraints": {
"customConfigurationInfo": {
"creationDate": "string",
"dataViewType": "PORTAL_ACCOUNT_TRANSACTION",
"encodedKey": "string",
"indexInList": 0,
"lastModifiedDate": "string",
"name": "string",
"shared": true,
"userKey": "string"
},
"encodedKey": "string",
"filterConstraints": [
{
"customFieldKey": "string",
"dataFieldType": "NATIVE",
"dataFieldValue": "string",
"dataItemType": "WRITTEN_OFF_LOANS",
"dataType": "ENUM",
"encodedKey": "string",
"filterElement": "STARTS_WITH_CASE_SENSITIVE",
"groupNumber": 0,
"index": 0,
"linkingOperator": "OR",
"secondValue": "string",
"value": "string"
}
]
},
"savingsConstraintsUsage": "UNCONSTRAINED_USAGE",
"transactionChannelAccountingRule": {
"account": {
"activated": true,
"allowManualJournalEntries": true,
"balance": 0,
"creationDate": "string",
"currency": {
"code": "string",
"creationDate": "string",
"currencySymbolPosition": "AFTER_NUMBER",
"digitsAfterDecimal": 0,
"isBaseCurrency": true,
"lastModifiedDate": "string",
"name": "string",
"symbol": "string"
},
"description": "string",
"encodedKey": "string",
"glCode": "string",
"lastModifiedDate": "string",
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
"numCentresImported": 0,
"numClientsImported": 0,
"numGLAccountsImported": 0,
"numGroupsImported": 0,
"numLoanRepaymentsImported": 0,
"numLoanTransactionsImported": 0,
"numLoansImported": 0,
"numSavingsImported": 0,
"state": "REVERTED",
"type": "IMPORT"
},
"name": "string",
"stripTrailingZeros": true,
"type": "INCOME",
"usage": "HEADER"
},
"encodedKey": "string",
"financialResource": "FEE_RECEIVABLE",
"index": 0,
"predefinedFeeKey": "string",
"productKey": "string",
"productType": "LOAN",
"transactionChannelKey": "string"
},
"usageRights": {
"encodedKey": "string",
"isAccessibleByAllUsers": true,
"roles": [
"string"
]
}
},
"transactionChannelKey": "string"
}