Transaction

Transaction.

CompanyFintechPaymentsForeign ExchangeCross-Border PaymentsMoney TransferCurrency ConversionBanking

Properties

Name	Type	Description
id	string	Transaction ID
balance_id	string	Balance ID
account_id	string	Account ID
currency	string	Three-letter ISO currency code.
amount	string	Transaction amount
balance_amount	string	Balance amount
type	string	Type (debit or credit).
action	string	The action that triggered the transaction.
related_entity_type	string	The related entity type.
related_entity_id	string
related_entity_short_reference	string	Releated entity short reference.
status	string	Transaction status
reason	string	Reason
settles_at	string	Settlement date
created_at	string	Date the transaction record was created.
updated_at	string
completed_at	string	Date the transaction record was last updated.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/currencycloud/main/json-schema/currencycloud-transaction-schema.json",
  "title": "Transaction",
  "description": "Transaction.",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/currencycloud-transactions-api-openapi.yml#/components/schemas/Transaction",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Transaction ID"
    },
    "balance_id": {
      "type": "string",
      "description": "Balance ID"
    },
    "account_id": {
      "type": "string",
      "description": "Account ID"
    },
    "currency": {
      "type": "string",
      "description": "Three-letter ISO currency code."
    },
    "amount": {
      "type": "string",
      "description": "Transaction amount"
    },
    "balance_amount": {
      "type": "string",
      "description": "Balance amount"
    },
    "type": {
      "type": "string",
      "description": "Type (debit or credit).",
      "enum": [
        "credit",
        "debit"
      ]
    },
    "action": {
      "type": "string",
      "description": "The action that triggered the transaction.",
      "enum": [
        "conversion",
        "conversion_deposit",
        "deposit_refund",
        "funding",
        "margin",
        "manual_transaction",
        "payment",
        "payment_failure",
        "payment_fee",
        "payment_unrelease",
        "transfer"
      ]
    },
    "related_entity_type": {
      "type": "string",
      "description": "The related entity type.",
      "enum": [
        "balance_transfer",
        "conversion",
        "deposit",
        "inbound_funds",
        "margin_transaction",
        "payment"
      ]
    },
    "related_entity_id": {
      "type": "string"
    },
    "related_entity_short_reference": {
      "type": "string",
      "description": "Releated entity short reference."
    },
    "status": {
      "type": "string",
      "description": "Transaction status",
      "enum": [
        "completed",
        "deleted",
        "pending"
      ]
    },
    "reason": {
      "description": "Reason",
      "type": "string"
    },
    "settles_at": {
      "description": "Settlement date",
      "type": "string",
      "format": "date-time"
    },
    "created_at": {
      "type": "string",
      "description": "Date the transaction record was created.",
      "format": "date-time"
    },
    "updated_at": {
      "type": "string",
      "format": "date-time"
    },
    "completed_at": {
      "type": "string",
      "description": "Date the transaction record was last updated.",
      "format": "date-time"
    }
  }
}

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