Citi · Schema
UnbilledTransactionsInboundResponse
BankingFinancial ServicesOpen BankingPaymentsTreasuryISO 20022Commercial CardsForeign ExchangeCustodyTrade FinanceCorporate BankingAPI Gateway
Properties
| Name | Type | Description |
|---|---|---|
| unbilledTransactionsInfo | array | |
| lastStatementDate | string | Last statement date |
| nextStatement Date | string | Next statement date |
| debitCreditIdicatorFlag | string | Possible values true - Indicates Debit/Credit Indicator is included in the Transaction. false - Indicates Debit/Credit Indicator is not included in the Transaction. |
| errors | array |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/citi/main/json-schema/citi-unbilled-transactions-inbound-response-schema.json",
"title": "UnbilledTransactionsInboundResponse",
"x-generated": "2026-10-12",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/citi-accounts-api-openapi.yml#/components/schemas/UnbilledTransactionsInboundResponse",
"properties": {
"unbilledTransactionsInfo": {
"type": "array",
"items": {
"$ref": "#/$defs/TransactionsResp"
}
},
"lastStatementDate": {
"description": "Last statement date",
"type": "string",
"format": "alphanumeric",
"maxLength": 10
},
"nextStatement Date": {
"description": "Next statement date",
"type": "string",
"format": "alphanumeric",
"maxLength": 10
},
"debitCreditIdicatorFlag": {
"description": "Possible values<br>true - Indicates Debit/Credit Indicator is included in the Transaction.<br>false - Indicates Debit/Credit Indicator is not included in the Transaction.",
"type": "string",
"format": "alphanumeric"
},
"errors": {
"type": "array",
"items": {
"$ref": "#/$defs/UndResponse200"
}
}
},
"required": [
"unbilledTransactionsInfo",
"lastStatementDate",
"nextStatement Date"
],
"$defs": {
"AncillaryServiceChargesResp": {
"properties": {
"serviceChargeDescription": {
"description": "Details of ancillary charges description based on card type",
"type": "string",
"format": "alphanumeric",
"maxLength": 50
},
"serviceChargeAmount": {
"description": "Details of ancillary charges amount based on card type",
"type": "string",
"format": "numeric"
}
}
},
"TransactionResp": {
"properties": {
"transactionDate": {
"description": "Transaction date",
"type": "string",
"format": "alphanumeric",
"maxLength": 10
},
"transactionDescription": {
"description": "Merchant Long name.<br><br>If isEarlyPayTransaction flag is true, then will this field will contain comma separated values.",
"type": "string",
"format": "alphanumeric"
},
"transactionAmount": {
"description": "Transaction amount expressed in source currency.Max character length is 17 digits with 14 digits to the left of the decimal and 2 digits to the right of the decimal",
"type": "string",
"format": "numeric",
"maxLength": 17
},
"ancillaryServiceCharges": {
"description": "Ancillary charges list",
"type": "array",
"items": {
"$ref": "#/$defs/AncillaryServiceChargesResp"
}
},
"transactionAmountCurrency": {
"description": "ISO 4127 alpha-3 code",
"type": "string",
"format": "alphanumeric",
"maxLength": 3
},
"transactionPostingDate": {
"description": "Transaction posting date",
"type": "string",
"format": "alphanumeric",
"maxLength": 10
},
"reference": {
"description": "Acquirer reference number generated by the Card Associations",
"type": "string",
"format": "alphanumeric"
},
"exchangeRate": {
"description": "Exchange rate<br><br>Returned only for a foreign transaction<br><br>Returned as:<br>{Source currency} = {billing currency} {exchange rate}",
"type": "string",
"format": "alphanumeric"
},
"cardPostingAmount": {
"description": "Card posting amount.Max character length is 17 digits with 14 digits to the left of the decimal and 2 digits to the right of the decimal",
"type": "string",
"format": "numeric",
"maxLength": 17
},
"merchantCity": {
"description": "Merchant city",
"type": "string",
"format": "alphanumeric",
"maxLength": 15
},
"merchantState": {
"description": "Merchant state code",
"type": "string",
"format": "alphanumeric",
"maxLength": 5
},
"merchantCountry": {
"description": "Merchant Country returned as two character country code<br>Applicable only for non-NAM regions",
"type": "string",
"format": "alphanumeric",
"maxLength": 2
},
"merchantZipCode": {
"description": "Merchant Zip code",
"type": "string",
"format": "alphanumeric",
"maxLength": 10
},
"debitCreditIndicator": {
"description": "Indicates whether the transaction is a debit or credit<br><br>Possible values<br>DR - Debit<br>CR - Credit",
"type": "string",
"format": "alphanumeric",
"maxLength": 2
},
"transactionId": {
"description": "Transaction ID<br>Applicable for NAM region only",
"type": "string",
"format": "alphanumeric",
"maxLength": 38
},
"addendumKey": {
"description": "Addendum Key for transaction. Applicable for non-NAM regions only",
"type": "string",
"format": "alphanumeric",
"maxLength": 50
},
"memoFlag": {
"description": "Memo Flag for transaction.<br>Applicable for non-NAM regions only<br><br>Possible values<br>Y - Diverted transactions<br>N - Non-Diverted transactions",
"type": "string",
"format": "alphanumeric",
"maxLength": 1
},
"transactionAmountInUSD": {
"description": "Transaction amount expressed in USD currency.<br>Returned only for Brazil and Argentina International Transactions. Max character length is 17 digits with 14 digits to the left of the decimal and 2 digits to the right of the decimal",
"type": "string",
"format": "numeric",
"maxLength": 17
}
},
"required": [
"transactionDate",
"transactionDescription",
"transactionAmount",
"transactionAmountCurrency",
"transactionPostingDate",
"reference",
"cardPostingAmount",
"merchantCity"
]
},
"TransactionsResp": {
"properties": {
"unbilledTransactionAmount": {
"description": "Sum of Unbilled transactions<br><br>If base CurrencyFlag = Y, then amount is expressed in the billed currency<br><br>If base CurrencyFlag = N, then amount is expressed in the alternate currency",
"type": "string",
"format": "numeric",
"maxLength": 17
},
"transactionPostingCurrencyCode": {
"description": "Transaction posting currency code<br><br>Three character currency code<br><br>If base CurrencyFlag = Y, then currency is the billed currency<br><br>If base CurrencyFlag = N, then currency is the alternate currency.ISO 4127 alpha-3 code",
"type": "string",
"format": "alphanumeric",
"maxLength": 3
},
"baseCurrencyFlag": {
"description": "Boolean Flag to identify whether the statement data is in base currency or not.<br><br>\"N\" is only applicable for dual currency accounts<br><br>Possible values:<br>Y True<br>N False",
"type": "string",
"format": "alphanumeric",
"maxLength": 1
},
"unbilledTransactions": {
"type": "array",
"items": {
"$ref": "#/$defs/TransactionResp"
}
}
},
"required": [
"unbilledTransactionAmount",
"transactionPostingCurrencyCode",
"baseCurrencyFlag"
]
},
"UndResponse200": {
"properties": {
"errorCode": {
"description": "The error code",
"type": "string",
"format": "alphanumeric",
"enum": [
"EVB1137"
]
},
"errorDescription": {
"description": "The error description that corresponds to error code when there is any<br> error occurred while retrieving the transaction.<br>* `EVB1137`-No transaction data for the requested account number",
"type": "string",
"format": "alphanumeric"
}
}
}
}
}
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