Transaction

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Transaction",
  "type": "object",
  "description": "A financial transaction record in Temenos Transact representing a debit or credit entry against an account.",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier"
    },
    "accountId": {
      "type": "string",
      "description": "Account against which the transaction was posted"
    },
    "transactionType": {
      "type": "string",
      "description": "Type classification of the transaction"
    },
    "debitOrCredit": {
      "type": "string",
      "description": "Whether the transaction is a debit or credit"
    },
    "amount": {
      "type": "number",
      "description": "Transaction amount in account currency"
    },
    "currency": {
      "type": "string",
      "description": "Currency of the transaction"
    },
    "bookingDate": {
      "type": "string",
      "description": "Date the transaction was booked"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date for interest calculation purposes"
    },
    "processingDate": {
      "type": "string",
      "description": "Date the transaction was processed"
    },
    "reference": {
      "type": "string",
      "description": "Transaction reference number"
    },
    "narrative": {
      "type": "string",
      "description": "Transaction description or narrative text"
    },
    "counterpartyAccountId": {
      "type": "string",
      "description": "Account identifier of the counterparty"
    },
    "counterpartyName": {
      "type": "string",
      "description": "Name of the counterparty"
    },
    "balance": {
      "type": "number",
      "description": "Running balance after this transaction"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Exchange rate applied if currency conversion occurred"
    },
    "chargesAmount": {
      "type": "number",
      "description": "Charges applied to this transaction"
    },
    "reversalIndicator": {
      "type": "boolean",
      "description": "Whether this transaction is a reversal"
    },
    "statementNumber": {
      "type": "string",
      "description": "Statement number this transaction belongs to"
    }
  }
}