Codat · Schema
Banking: Transaction
The Banking Transactions data type provides an immutable source of up-to-date information on income and expenditure. Responses are paged, so you should provide `page` and `pageSize` query parameters in your request.
Unified-API
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/BankingTransaction",
"title": "Banking: Transaction",
"description": "The Banking Transactions data type provides an immutable source of up-to-date information on income and expenditure.\n\nResponses are paged, so you should provide `page` and `pageSize` query parameters in your request.",
"type": "object",
"allOf": [
{
"type": "object",
"properties": {
"id": {
"minLength": 1,
"type": "string",
"description": "The unique identifier of the bank transaction."
},
"accountId": {
"minLength": 1,
"type": "string",
"description": "The unique identifier of the bank account."
},
"description": {
"type": "string",
"nullable": true,
"description": "The description of the bank transaction."
},
"amount": {
"type": "number",
"format": "decimal",
"description": "The amount of the bank transaction."
},
"currency": {
"minLength": 1,
"type": "string",
"description": "The currency of the bank transaction."
},
"postedDate": {
"$ref": "#/components/schemas/DateTime",
"description": "The date the bank transaction was cleared."
},
"authorizedDate": {
"$ref": "#/components/schemas/DateTime",
"description": "The date the bank transaction was authorized."
},
"code": {
"$ref": "#/components/schemas/BankingTransaction/definitions/transactionCode"
},
"merchantName": {
"type": "string",
"nullable": true,
"description": "The name of the merchant."
},
"transactionCategoryRef": {
"$ref": "#/components/schemas/BankingTransactionCategory/definitions/transactionCategoryRef"
}
}
},
{
"$ref": "#/components/schemas/CommerceOrder/allOf/3"
}
],
"required": [
"id",
"accountId",
"currency"
],
"definitions": {
"transactionCode": {
"type": "string",
"x-internal": true,
"description": "Code to identify the underlying transaction.",
"enum": [
"Unknown",
"Fee",
"Payment",
"Cash",
"Transfer",
"Interest",
"Cashback",
"Cheque",
"DirectDebit",
"Purchase",
"StandingOrder",
"Adjustment",
"Credit",
"Other",
"NotSupported"
]
}
},
"examples": [
{
"id": "0130b5bb-1419-40f6-8a27-7362d0381229",
"accountId": "1703194f-7805-4da8-bac0-2ba5da4a4216",
"description": "Payments for direct income ce149943-c157-43fc-aac7-42a716b655b6",
"amount": 5062.39,
"currency": "GBP",
"postedDate": "2021-07-06T00:00:00",
"authorizedDate": "2021-07-06T00:00:00",
"merchantName": "New Look",
"transactionCategoryRef": {
"id": "health-and-fitness-sports"
},
"modifiedDate": "2022-05-23T16:32:50Z",
"sourceModifiedDate": "2021-06-28T10:48:12"
}
]
}
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