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 transaction date (inclusive greater than).

• dateTo string(date)

  Filter transactions by transaction date (exclusive lower than).

• orderBy string

  Values are transactionDate or -transactionDate.

  Default value is transactionDate.

Responses

• default application/json

  default response

  Hide response attributes Show response attributes object

  • cardAccount object

    Additional properties are allowed.

    Hide cardAccount attributes Show cardAccount 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
  • debitAccounting boolean
  • cardTransactions object

    Additional properties are allowed.

    Hide cardTransactions attributes Show cardTransactions attributes object

    • _links object Required

      Additional properties are allowed.

      Hide _links attributes Show _links attributes object

      • cardAccount object

        Additional properties are allowed.

        Hide cardAccount attribute Show cardAccount 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})?.

      • cardTransactionId string Required
      • transactionDate string(date) Required
      • bookingDate string(date)
      • valueDate string(date)
      • 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
      • originalAmount object

        Additional properties are allowed.

        Hide originalAmount attributes Show originalAmount 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})?.

      • markupFee object Required

        Additional properties are allowed.

        Hide markupFee attributes Show markupFee 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})?.

      • markupFeePercentage string Required
      • cardAcceptorId string

        Minimum length is 0, maximum length is 35.

      • cardAcceptorAddress object Required

        Additional properties are allowed.

        Hide cardAcceptorAddress attributes Show cardAcceptorAddress attributes object

        • country string Required

          Format should match the following pattern: [A-Z]{2}.

        • townName string
      • merchantCategoryCode string Required

        Minimum length is 4, maximum length is 4.

      • maskedPAN string Required

        Minimum length is 0, maximum length is 35.

      • transactionDetails string Required

        Minimum length is 0, maximum length is 1000.

    • 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})?.

      • cardTransactionId string Required
      • transactionDate string(date) Required
      • bookingDate string(date)
      • valueDate string(date)
      • 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
      • originalAmount object

        Additional properties are allowed.

        Hide originalAmount attributes Show originalAmount 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})?.

      • markupFee object Required

        Additional properties are allowed.

        Hide markupFee attributes Show markupFee 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})?.

      • markupFeePercentage string Required
      • cardAcceptorId string

        Minimum length is 0, maximum length is 35.

      • cardAcceptorAddress object Required

        Additional properties are allowed.

        Hide cardAcceptorAddress attributes Show cardAcceptorAddress attributes object

        • country string Required

          Format should match the following pattern: [A-Z]{2}.

        • townName string
      • merchantCategoryCode string Required

        Minimum length is 4, maximum length is 4.

      • maskedPAN string Required

        Minimum length is 0, maximum length is 35.

      • transactionDetails string Required

        Minimum length is 0, maximum length is 1000.

  • 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