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;
}

string

Unique message ID for the transaction.

string

Reference ID assigned by the account servicer.

string

ID of the payment information.

string

Instruction ID for the transaction.

string

Unique transaction ID.

number

Instructed amount for the transaction.

Currency

Currency of the instructed amount.

string

Proprietary purpose code for the transaction.

Party

Details of the debtor party.

Party

Details of the creditor party.

string

Additional information about the remittance.

string

Reason for return, if applicable.

string

Additional information about the return.

string

Unique identifier for the end-to-end transaction.

Documentation

Core Types

Payment Initiation

Cash Management

Transactions

Transactions

​Transactions

Transactions