Accounting: Bank account transaction

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/AccountingBankTransaction",
  "title": "Accounting: Bank account transaction",
  "description": "> **Accessing Bank Accounts through Banking API**\n> \n> This datatype was originally used for accessing bank account data both in accounting integrations and open banking aggregators. \n>\n> To view bank account data through the Banking API, please refer to the new [Banking: Transaction](https://docs.codat.io/lending-api#/operations/list-transactions) data type.\n\n## Overview\n\nTransactional banking data for a specific company and account.\n\nBank transactions include the:\n* Amount of the transaction.\n* Current account balance.\n* Transaction type, for example, credit, debit, or transfer.",
  "type": "object",
  "allOf": [
    {
      "type": "object",
      "properties": {
        "id": {
          "type": "string",
          "description": "Identifier for the bank transaction, unique to the company in the accounting software."
        },
        "accountId": {
          "type": "string",
          "nullable": true,
          "description": "Unique identifier to the `accountId` the bank transactions originates from."
        },
        "clearedOnDate": {
          "$ref": "#/components/schemas/DateTime"
        },
        "description": {
          "type": "string",
          "nullable": true,
          "description": "Description of the bank transaction."
        },
        "reconciled": {
          "type": "boolean",
          "description": "`True` if the bank transaction has been [reconciled](https://www.xero.com/uk/guides/what-is-bank-reconciliation/) in the accounting software."
        },
        "amount": {
          "type": "number",
          "format": "decimal",
          "description": "The amount transacted in the bank transaction."
        },
        "balance": {
          "type": "number",
          "format": "decimal",
          "description": "The remaining balance in the account with ID `accountId`."
        },
        "transactionType": {
          "$ref": "#/components/schemas/AccountingBankTransaction/definitions/bankTransactionType"
        }
      }
    },
    {
      "$ref": "#/components/schemas/CommerceOrder/allOf/3"
    }
  ],
  "definitions": {
    "bankTransactionType": {
      "title": "Bank transaction type",
      "description": "Type of transaction for the bank statement line.",
      "type": "string",
      "enum": [
        "Unknown",
        "Credit",
        "Debit",
        "Int",
        "Div",
        "Fee",
        "SerChg",
        "Dep",
        "Atm",
        "Pos",
        "Xfer",
        "Check",
        "Payment",
        "Cash",
        "DirectDep",
        "DirectDebit",
        "RepeatPmt",
        "Other"
      ]
    }
  }
}