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
View JSON Schema on GitHub

JSON Schema

citi-unbilled-transactions-inbound-response-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$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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