Temenos Transact · Schema
Transaction
A financial transaction record in Temenos Transact representing a debit or credit entry against an account.
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Properties
| Name | Type | Description |
|---|---|---|
| transactionId | string | Unique transaction identifier |
| accountId | string | Account against which the transaction was posted |
| transactionType | string | Type classification of the transaction |
| debitOrCredit | string | Whether the transaction is a debit or credit |
| amount | number | Transaction amount in account currency |
| currency | string | Currency of the transaction |
| bookingDate | string | Date the transaction was booked |
| valueDate | string | Value date for interest calculation purposes |
| processingDate | string | Date the transaction was processed |
| reference | string | Transaction reference number |
| narrative | string | Transaction description or narrative text |
| counterpartyAccountId | string | Account identifier of the counterparty |
| counterpartyName | string | Name of the counterparty |
| balance | number | Running balance after this transaction |
| exchangeRate | number | Exchange rate applied if currency conversion occurred |
| chargesAmount | number | Charges applied to this transaction |
| reversalIndicator | boolean | Whether this transaction is a reversal |
| statementNumber | string | Statement number this transaction belongs to |