Headers

• Signature string

Path parameters

• accountId string(uuid) Required

Query parameters

• bookingStatus string

  Values are booked, pending, or both. Default value is both.

• dateFrom string(date)

  Filter transactions by booking date (inclusive greater than).

• dateTo string(date)

  Filter transactions by booking date (exclusive lower than).

• withBalance boolean

  Default value is false.

• orderBy string

  Values are bookingDate or -bookingDate.

  Default value is bookingDate.

Responses

• default application/json

  default response

  Hide response attributes Show response attributes object

  • account object

    Additional properties are allowed.

    Hide account attributes Show account attributes object

    • iban string

      Format should match the following pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}.

    • maskedPan string

      Minimum length is 0, maximum length is 35.

    • currency string

      Format should match the following pattern: [A-Z]{3}.

    • cashAccountType string
  • balances array[object]
    Hide balances attributes Show balances attributes object

    • balanceAmount object Required

      Additional properties are allowed.

      Hide balanceAmount attributes Show balanceAmount attributes object

      • currency string Required

        Format should match the following pattern: [A-Z]{3}.

      • amount string Required

        Format should match the following pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?.

    • balanceType string Required

      Values are closingBooked, expected, openingBooked, interimAvailable, interimBooked, forwardAvailable, or nonInvoiced.

    • creditLimitIncluded boolean Required
    • referenceDate string(date) Required
  • transactions object

    Additional properties are allowed.

    Hide transactions attributes Show transactions attributes object

    • _links object

      Additional properties are allowed.

      Hide _links attributes Show _links attributes object

      • account object Required

        Additional properties are allowed.

        Hide account attribute Show account attribute object

        • href string
      • next object

        Additional properties are allowed.

        Hide next attribute Show next attribute object

        • href string
      • previous object

        Additional properties are allowed.

        Hide previous attribute Show previous attribute object

        • href string
    • booked array[object]
      Hide booked attributes Show booked attributes object

      • transactionAmount object Required

        Additional properties are allowed.

        Hide transactionAmount attributes Show transactionAmount attributes object

        • currency string Required

          Format should match the following pattern: [A-Z]{3}.

        • amount string Required

          Format should match the following pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?.

      • transactionId string Required
      • endToEndId string

        Minimum length is 0, maximum length is 35.

      • batchIndicator boolean Required
      • batchNumberOfTransactions integer(int32)
      • mandateId string

        Minimum length is 0, maximum length is 35.

      • bookingDate string(date) Required
      • valueDate string(date) Required
      • currencyExchange array[object]
        Hide currencyExchange attributes Show currencyExchange attributes object

        • sourceCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • exchangeRate string Required
        • unitCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • targetCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • quotationDate string(date) Required
      • creditorName string Required

        Minimum length is 0, maximum length is 70.

      • creditorAccount object

        Additional properties are allowed.

        Hide creditorAccount attributes Show creditorAccount attributes object

        • iban string

          Format should match the following pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}.

        • maskedPan string

          Minimum length is 0, maximum length is 35.

        • currency string

          Format should match the following pattern: [A-Z]{3}.

        • cashAccountType string
      • creditorAgent string

        Format should match the following pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}.

      • debtorName string

        Minimum length is 0, maximum length is 70.

      • debtorAccount object

        Additional properties are allowed.

        Hide debtorAccount attributes Show debtorAccount attributes object

        • iban string

          Format should match the following pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}.

        • maskedPan string

          Minimum length is 0, maximum length is 35.

        • currency string

          Format should match the following pattern: [A-Z]{3}.

        • cashAccountType string
      • debtorAgent string

        Format should match the following pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}.

      • remittanceInformationUnstructured string

        Minimum length is 0, maximum length is 140.

      • _extras object Required

        Additional properties are allowed.

        Hide _extras attribute Show _extras attribute object

        • counterpartyAndRemittanceInformationUnstructured string Required

          Concatenates the counterparty name with the remittance information, to be used by consumers which only wants one field for both information.

    • pending array[object]
      Hide pending attributes Show pending attributes object

      • transactionAmount object Required

        Additional properties are allowed.

        Hide transactionAmount attributes Show transactionAmount attributes object

        • currency string Required

          Format should match the following pattern: [A-Z]{3}.

        • amount string Required

          Format should match the following pattern: -?[0-9]{1,14}(\.[0-9]{1,3})?.

      • transactionId string Required
      • endToEndId string

        Minimum length is 0, maximum length is 35.

      • batchIndicator boolean Required
      • batchNumberOfTransactions integer(int32)
      • mandateId string

        Minimum length is 0, maximum length is 35.

      • bookingDate string(date) Required
      • valueDate string(date) Required
      • currencyExchange array[object]
        Hide currencyExchange attributes Show currencyExchange attributes object

        • sourceCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • exchangeRate string Required
        • unitCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • targetCurrency string Required

          Format should match the following pattern: [A-Z]{3}.

        • quotationDate string(date) Required
      • creditorName string Required

        Minimum length is 0, maximum length is 70.

      • creditorAccount object

        Additional properties are allowed.

        Hide creditorAccount attributes Show creditorAccount attributes object

        • iban string

          Format should match the following pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}.

        • maskedPan string

          Minimum length is 0, maximum length is 35.

        • currency string

          Format should match the following pattern: [A-Z]{3}.

        • cashAccountType string
      • creditorAgent string

        Format should match the following pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}.

      • debtorName string

        Minimum length is 0, maximum length is 70.

      • debtorAccount object

        Additional properties are allowed.

        Hide debtorAccount attributes Show debtorAccount attributes object

        • iban string

          Format should match the following pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}.

        • maskedPan string

          Minimum length is 0, maximum length is 35.

        • currency string

          Format should match the following pattern: [A-Z]{3}.

        • cashAccountType string
      • debtorAgent string

        Format should match the following pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}.

      • remittanceInformationUnstructured string

        Minimum length is 0, maximum length is 140.

      • _extras object Required

        Additional properties are allowed.

        Hide _extras attribute Show _extras attribute object

        • counterpartyAndRemittanceInformationUnstructured string Required

          Concatenates the counterparty name with the remittance information, to be used by consumers which only wants one field for both information.