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OpenAPI Specification

openapi: 3.2.0
info:
  title: Avaloq Banking Accounts Transactions API
  description: Core banking API for account management, transactions, and customer data. Provides access to the Avaloq banking platform for wealth management and digital banking.
  version: 1.0.0
  contact:
    name: Avaloq Developer Portal
    url: https://developer.avaloq.com/
servers:
- url: https://api.avaloq.com
  description: Avaloq Production API
- url: https://sandbox.avaloq.com
  description: Avaloq Sandbox
security:
- bearerAuth: []
tags:
- name: Transactions
  description: Transaction history and management
paths:
  /v1/accounts/{accountId}/transactions:
    get:
      operationId: listAccountTransactions
      summary: Avaloq List Account Transactions
      description: Retrieve transaction history for a specific bank account.
      tags:
      - Transactions
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
      parameters:
      - name: accountId
        in: path
        required: true
        schema:
          type: string
        description: Account ID
        example: ACC-001234
      - name: fromDate
        in: query
        schema:
          type: string
          format: date
        description: Start date filter
        example: '2025-01-01'
      - name: toDate
        in: query
        schema:
          type: string
          format: date
        description: End date filter
        example: '2025-12-31'
      - name: limit
        in: query
        schema:
          type: integer
          default: 50
        description: Number of transactions per page
      responses:
        '200':
          description: List of transactions
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/TransactionList'
components:
  schemas:
    Transaction:
      type: object
      description: Bank account transaction
      properties:
        id:
          type: string
          description: Transaction ID
          example: TRX-001234
        accountId:
          type: string
          example: ACC-001234
        amount:
          type: number
          description: Transaction amount (positive=credit, negative=debit)
          example: -1500.0
        currency:
          type: string
          example: CHF
        valueDate:
          type: string
          format: date
          example: '2025-04-15'
        bookingDate:
          type: string
          format: date
          example: '2025-04-15'
        description:
          type: string
          example: Transfer to savings
        counterpartyName:
          type: string
          example: Jane Smith
        counterpartyIban:
          type: string
          example: DE89370400440532013000
        type:
          type: string
          enum:
          - CREDIT
          - DEBIT
          - FEE
          - INTEREST
          example: DEBIT
        status:
          type: string
          enum:
          - PENDING
          - BOOKED
          - CANCELLED
          example: BOOKED
    TransactionList:
      type: object
      description: Paginated list of transactions
      properties:
        data:
          type: array
          items:
            $ref: '#/components/schemas/Transaction'
        total:
          type: integer
          example: 124
        offset:
          type: integer
          example: 0
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT