Deposittransaction
Represents the action performed on an Deposit Account after which the account's amount changes its value.
accountBalances object
The balances changed within a transaction.
The running balance owed by deposit
The key of the deposit transaction where the adjustment for this transaction was made (if any adjustment was involved)
affectedAmounts object
The amounts affected after completing the deposit transaction
Amount of fees involved in a transaction that affects an account with positive balance
In the case of an LOAN_FRACTION_BOUGHT this represent the fraction amount which was bought from another investor
Balance change amount involved in a transaction that affects an account with positive balance
Amount of interest involved in a transaction that affects an account with positive balance
The amount of money that was added/subtracted from the account by this transaction as overdraft
Fees amount involved in a transaction that affects an overdraft
Interest amount involved in a transaction that affects an overdraft
The amount of money that was added/subtracted from the account by this transaction as technical overdraft
The amount of money that was added/subtracted from the account by this transaction as technical overdraft interest
How much was added/removed in account
The block fund id associated with the transaction
The date when corresponding JE is booked (as Organization Time)
2016-09-06T13:37:50+03:00The branch where the transaction was performed
cardTransaction object
A card transaction entry which will have a corresponding a financial transaction performed.
Whether the given request should be accepted without balance validations.
The amount of money to be withdrawn in the financial transaction.
cardAcceptor object
The details of the card acceptor (merchant) in a transaction hold.
The city in which the card acceptor has the business.
The country in which the card acceptor has the business.
The Merchant Category Code of the card acceptor.
The name of the card acceptor.
The state in which the card acceptor has the business.
The street in which the card acceptor has the business.
The ZIP code of the location in which the card acceptor has the business.
The reference token of the card.
The ISO currency code in which the card reversal transaction is posted. The amounts are stored in the base currency, but the transaction can be created with a foreign currency.
The encoded key of the entity, generated, globally unique
The external authorization hold reference ID, which relates this card transaction to a previous authorization hold.
The external reference ID to be used to reference the card transaction in subsequent requests.
The formatted time at which the user made this card transaction.
The center where the transaction was performed
The date when this deposit transaction was created
2016-09-06T13:37:50+03:00The currency in which this transaction was posted
Whether the custom fields of the transaction are archived
The encoded key of the deposit transaction, auto generated, unique
The external id of the deposit transaction, customizable, unique
fees object[]
All the amounts that have been applied or paid within this transaction and involved predefined fees
The amount of the fee that was applied/paid in the transaction for the given predefined fee.
The name of the predefined fee
The encoded key of the predefined fee, auto generated, unique
The amount of the taxes on fee that was applied/paid in the transaction.
Shows the event that will trigger a fee
Possible values: [MANUAL, MONTHLY_FEE, ARBITRARY]
The external id of an account authorization hold
The id of the deposit transaction, auto generated, unique
interestAccruedAmounts object
Represents the accrued interest amounts for an Interest Applied deposit transaction.
The amount of positive interest accrued since last interest application/activation date and applied within Interest Applied transaction
The amount of negative interest accrued since last interest application/activation date and applied within Interest Applied transaction
The amount of overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction
The amount of technical overdraft interest accrued since last interest application/activation date and applied within Interest Applied transaction
The migration event encoded key associated with this deposit account. If this account was imported, track which 'migration event' they came from
Extra notes about this deposit transaction
The encodedKey of the transaction that was adjusted as part of this one. Available only for adjustment transactions
The key of the parent deposit account
paymentDetails object
The payment information including account identification details
creditor object
The details of the party for a transaction
The name of the party
creditorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
creditorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
debtor object
The details of the party for a transaction
The name of the party
debtorAccount object
The account currency and identification
The currency of the account
identification object
The account identification details
The account unique identifier
other object
Represents other way of identification for the account.
The identification of the payer/payee
The identification scheme
debtorAgent object
The agent details for a party
financialInstitutionIdentification object
The identification of the financial institution
Business identifier code
paymentIdentification object
The payment identification details
Identifier assigned by the initiating party to the transaction
Identifier of a payment instruction
Identifier unique for a period assigned by the first initiating party to the transaction
paymentTypeInformation object
The information specifying the type of transaction
serviceLevel object
The rules under which the transaction should be processed
The code for a pre-agreed service or level of service between the parties
remittanceInformation object
The information specifying the payment items that are intended to settle
structured object
The information specifying the payment items that are intended to settle
creditorReferenceInformation object
Represents the reference to the underlying documents of the payment.
The reference information of the creditor's underlying documents
The entity that assigns the reference type
The type of creditor reference
Information supplied to match the items of the payment in an unstructured form
The payment order id of the deposit transaction, customizable
taxes object
The taxes applied within a transaction
The tax rate that was set or changed in this transaction
terms object
The deposit transaction terms
interestSettings object
The interest settings, holds all the properties regarding interests for the deposit account
The value of the index interest rate set or changed in this transaction
The interest rate for the deposit account
overdraftInterestSettings object
Holds the deposit overdraft interest settings
The value of the index interest rate set or changed in this transaction
The interest rate that was set or changed in this transaction. Used on product interest rate changes or interest tier switches
overdraftSettings object
Holds the deposit overdraft settings for a transaction
The overdraft limit that was set or changed in this transaction
The till key associated with this transaction
transactionDetails object
Contains the details about transaction including fields like transaction channel key and channel id
The id of the transaction channel associated with the transaction details.
The encoded key of the transaction channel associated with the transaction details.
transferDetails object
Represents the transfer details, such as the linked transaction key
The key of the related deposit transaction
The key of the related loan transaction
The type of the deposit transaction
Possible values: [IMPORT, WRITE_OFF, WRITE_OFF_ADJUSTMENT, DEPOSIT, ADJUSTMENT, WITHDRAWAL, WITHDRAWAL_ADJUSTMENT, CARD_TRANSACTION_REVERSAL, CARD_TRANSACTION_REVERSAL_ADJUSTMENT, TRANSFER, TRANSFER_ADJUSTMENT, FEE_APPLIED, FEE_ADJUSTED, FEES_DUE_REDUCED, INTEREST_APPLIED, INTEREST_APPLIED_ADJUSTMENT, NET_DIFF_INTEREST, PROFIT_APPLIED, PROFIT_APPLIED_ADJUSTMENT, FEE_REDUCTION_ADJUSTMENT, WITHHOLDING_TAX, WITHHOLDING_TAX_ADJUSTMENT, INTEREST_RATE_CHANGED, OVERDRAFT_INTEREST_RATE_CHANGED, OVERDRAFT_LIMIT_CHANGED, BRANCH_CHANGED, ACCOUNT_HOLDER_CHANGED, LOAN_FUNDED, LOAN_FUNDED_ADJUSTMENT, LOAN_REPAID, LOAN_REPAID_ADJUSTMENT, LOAN_FRACTION_BOUGHT, LOAN_FRACTION_BOUGHT_ADJUSTMENT, LOAN_FRACTION_SOLD, LOAN_FRACTION_SOLD_ADJUSTMENT, SEIZED_AMOUNT]
The person that performed the transaction
Date of the entry (eg date of repayment or disbursal, etc.) (as Organization Time)
2016-09-06T13:37:50+03:00{
"accountBalances": {
"totalBalance": 0
},
"adjustmentTransactionKey": "string",
"affectedAmounts": {
"feesAmount": 0,
"fractionAmount": 0,
"fundsAmount": 0,
"interestAmount": 0,
"overdraftAmount": 0,
"overdraftFeesAmount": 0,
"overdraftInterestAmount": 0,
"technicalOverdraftAmount": 0,
"technicalOverdraftInterestAmount": 0
},
"amount": 0,
"blockId": "string",
"bookingDate": "2016-09-06T13:37:50+03:00",
"branchKey": "string",
"cardTransaction": {
"advice": true,
"amount": 0,
"cardAcceptor": {
"city": "string",
"country": "string",
"mcc": 0,
"name": "string",
"state": "string",
"street": "string",
"zip": "string"
},
"cardToken": "string",
"currencyCode": "string",
"encodedKey": "string",
"externalAuthorizationReferenceId": "string",
"externalReferenceId": "string",
"userTransactionTime": "string"
},
"centreKey": "string",
"creationDate": "2016-09-06T13:37:50+03:00",
"currencyCode": "string",
"customFieldsArchived": true,
"encodedKey": "string",
"externalId": "string",
"fees": [
{
"amount": 0,
"name": "string",
"predefinedFeeKey": "string",
"taxAmount": 0,
"trigger": "MANUAL"
}
],
"holdExternalReferenceId": "string",
"id": "string",
"interestAccruedAmounts": {
"interestAccrued": 0,
"negativeInterestAccrued": 0,
"overdraftInterestAccrued": 0,
"technicalOverdraftInterestAccrued": 0
},
"migrationEventKey": "string",
"notes": "string",
"originalTransactionKey": "string",
"parentAccountKey": "string",
"paymentDetails": {
"creditor": {
"name": "string"
},
"creditorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"creditorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"debtor": {
"name": "string"
},
"debtorAccount": {
"currency": "string",
"identification": {
"iban": "string",
"other": {
"identification": "string",
"scheme": "string"
}
}
},
"debtorAgent": {
"financialInstitutionIdentification": {
"bic": "string"
}
},
"paymentIdentification": {
"endToEndIdentification": "string",
"instructionIdentification": "string",
"transactionIdentification": "string"
},
"paymentTypeInformation": {
"serviceLevel": {
"code": "string"
}
},
"remittanceInformation": {
"structured": {
"creditorReferenceInformation": {
"reference": "string",
"referenceIssuer": "string",
"referenceType": "string"
}
},
"unstructured": "string"
}
},
"paymentOrderId": "string",
"taxes": {
"taxRate": 0
},
"terms": {
"interestSettings": {
"indexInterestRate": 0,
"interestRate": 0
},
"overdraftInterestSettings": {
"indexInterestRate": 0,
"interestRate": 0
},
"overdraftSettings": {
"overdraftLimit": 0
}
},
"tillKey": "string",
"transactionDetails": {
"transactionChannelId": "string",
"transactionChannelKey": "string"
},
"transferDetails": {
"linkedDepositTransactionKey": "string",
"linkedLoanTransactionKey": "string"
},
"type": "IMPORT",
"userKey": "string",
"valueDate": "2016-09-06T13:37:50+03:00"
}