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Entries

One Entry in a cash management statement can contain multiple transactions.

Usually CAMT files will contain a single entry with multiple transactions, but this can vary, for this reason we recommend using the transactions property to get all transactions for a given entry.

The Entry interface represents a transaction entry in the statement. It can contain one or more individual transactions.

export interface Entry {
referenceId: string;
creditDebitIndicator: 'credit' | 'debit';
reversal: boolean;
bookingDate: Date;
amount: number;
currency: Currency;
proprietaryCode: string;
  transactions: Transaction[];
}
referenceId
string

Unique reference ID for the entry.

creditDebitIndicator
'credit' | 'debit'

Indicates whether the entry is a credit or debit.

reversal
boolean

Indicates if the entry is a reversal.

bookingDate
Date

Date when the entry was booked.

amount
number

Amount of the entry.

currency
Currency

Currency of the entry.

proprietaryCode
string

Proprietary code associated with the entry.

transactions
Transaction[]

Array of individual transactions within this entry.

BalanceTransactions