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Transactions

The Transaction interface represents a transaction in the statement.

export interface Transaction {
  messageId?: string;
  accountServicerReferenceId?: string;
  paymentInformationId?: string;
  instructionId?: string;
  transactionId?: string;
  instructedAmount?: number;
  instructedCurrency?: Currency;
  proprietaryPurpose?: string;
  debtor?: Party;
  creditor?: Party;
  remittanceInformation?: string;
  returnReason?: string;
  returnAdditionalInformation?: string;
  endToEndId?: string;
}
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messageId
string

Unique message ID for the transaction.

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accountServicerReferenceId
string

Reference ID assigned by the account servicer.

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paymentInformationId
string

ID of the payment information.

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instructionId
string

Instruction ID for the transaction.

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transactionId
string

Unique transaction ID.

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instructedAmount
number

Instructed amount for the transaction.

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instructedCurrency
Currency

Currency of the instructed amount.

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proprietaryPurpose
string

Proprietary purpose code for the transaction.

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debtor
Party

Details of the debtor party.

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creditor
Party

Details of the creditor party.

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remittanceInformation
string

Additional information about the remittance.

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returnReason
string

Reason for return, if applicable.

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returnAdditionalInformation
string

Additional information about the return.

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endToEndId
string

Unique identifier for the end-to-end transaction.