Frihet · Schema

BankTransaction

A bank transaction. Positive amount = income, negative = expense.

Business ManagementInvoicingExpense TrackingCRMSoftware-as-a-Service

Properties

Name	Type	Description
id	string
connectionId	string	ID of the owning bank account (accountId).
transactionId	string	Provider transaction ID (manual-* for API-created entries).
date	string
amount	number	Positive for income, negative for expenses.
currency	string
description	string
reference	stringnull
category	stringnull
counterparty	objectnull
reconciled	boolean
reconciledWith	stringnull
reconciledId	stringnull
reconciledAt	stringnull
status	string
source	stringnull
createdAt	stringnull
updatedAt	stringnull

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/frihet-io/json-schema/frihet-io-bank-transaction-schema.json",
  "title": "BankTransaction",
  "description": "A bank transaction. Positive amount = income, negative = expense.",
  "x-generated": "2026-11-10",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/frihet-io-banking-api-openapi.yml#/components/schemas/BankTransaction",
  "type": "object",
  "properties": {
    "id": {
      "type": "string"
    },
    "connectionId": {
      "type": "string",
      "description": "ID of the owning bank account (accountId)."
    },
    "transactionId": {
      "type": "string",
      "description": "Provider transaction ID (manual-* for API-created entries)."
    },
    "date": {
      "type": "string",
      "format": "date"
    },
    "amount": {
      "type": "number",
      "description": "Positive for income, negative for expenses."
    },
    "currency": {
      "type": "string"
    },
    "description": {
      "type": "string"
    },
    "reference": {
      "type": [
        "string",
        "null"
      ]
    },
    "category": {
      "type": [
        "string",
        "null"
      ]
    },
    "counterparty": {
      "type": [
        "object",
        "null"
      ],
      "properties": {
        "name": {
          "type": "string"
        },
        "accountNumber": {
          "type": "string"
        },
        "iban": {
          "type": "string"
        }
      }
    },
    "reconciled": {
      "type": "boolean"
    },
    "reconciledWith": {
      "type": [
        "string",
        "null"
      ],
      "enum": [
        "invoice",
        "expense"
      ]
    },
    "reconciledId": {
      "type": [
        "string",
        "null"
      ]
    },
    "reconciledAt": {
      "type": [
        "string",
        "null"
      ],
      "format": "date-time"
    },
    "status": {
      "type": "string",
      "enum": [
        "raw",
        "recognized",
        "matched",
        "categorized",
        "excluded"
      ]
    },
    "source": {
      "type": [
        "string",
        "null"
      ]
    },
    "createdAt": {
      "type": [
        "string",
        "null"
      ],
      "format": "date-time"
    },
    "updatedAt": {
      "type": [
        "string",
        "null"
      ],
      "format": "date-time"
    }
  }
}

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