On this page, you will find a list of parameters included in the account transactions report. The report is available in both CSV and JSON formats, with a similar parameter structure. The key difference is that in the JSON format, the following parameters are represented as nested objects:
transactionAmount: amount, currencyCode
initialBalanceAmount: amount, currencyCode
source: sourceName, sourceRef
counterparty: name, accountNumber, accountNumberSubtype, accountNumberCountryCode, financialInstitutionId
transactionId
Number, Text
Transaction Id number.
Example: ID-275388
groupId
Number
Transaction groupId.
Example: 290379
postingDate
Date
Posting date is the current Tuum banking date when the account transaction was posted to the Account API.
Date format: YYYY-MM-DD.
Example: 2029-04-01
accountId
Number, Text
The account number from where the account transactions are extracted.
Example: ID-12333
transactionTypeCode
Text, Number
The transaction type code.
Example: ACC_ADM_FE
transactionSubtypeCode
Text
Transaction subtype.
directionCode
Text
Transaction direction.
Example: OUT
initialBalanceAmount
Number
Initial balance amount.
Example: 3989.97
transactionAmount
Number
Transaction amount.
Example: 12.4
currencyCode
Text
Transaction currency.
Example: EUR
counterpartyName
Text
Transaction counterparty name.
Example: Simon Parker
counterpartyAccountNumber
Number, Text
Counterparty account number.
Example: EE871275295834652820
counterpartyAccountNumberTypeCode
Text
Counterparty account number type.
Example: IBAN
counterpartyAccountNumberSubtype
Text
Counterparty account number subtype.
counterpartyAccountNumberCountryCode
Text
Counterparty account number country code.
Example: EE
counterpartyFinancialInstitutionId
Number, Text
Counterparty financial institution Id.
Example: PARXEE22XXX
counterpartyFinancialInstitutionIdTypeCode
Text
Counterparty financial institution type.
Example: BIC
details
Text, Number
Transaction details.
Example: Account maintenance fee
metaInfo
Text, Number
Transaction meta info.
Example: {"paymentResidencyCountryCode":"LV","intrabankPaymentSource":null,"paymentMetaInfo":"[{"typeCode":"SELECTED_SCHEME","value":"SEPA_REGULAR"}]"}
merchantInfo
Text, Number
Merchant information.
endToEndId
Number
End to end Id.
Example: 2222223
transactionDTime
Date, Time
Transaction date-time.
Format: YYYY-MM-DDThh:mm:ss.sssZ
Example: 2025-02-28T11:23:58.16Z
paymentServiceProviderCode
Text
Payment service provider code.
Example: SEPA
labels
Text
Transaction labels.
Example: SEPA_REGULAR
referenceNumber
Number, Text
Transaction reference number.
contractSourceName
Text
Contract source name.
Example: LOAN.CONTRACT_HEADER
contractSourceRef
Number, Text
Contract source reference.
Example: ID-1718026338
contractRef
Number, Text
Contract reference.
valueDate
Date
Value date is
the date on which operation actually carries out or is supposed to carry out in the account. Must be the same or earlier than the posting date.
Date format: YYYY-MM-DD.
Example: 2029-04-01
isReversed
Text
Defines if the transaction is reversed.
Example: false
reversedTransactionId
Number, Text
Id number of the reversed transaction.
filingCode
Number
Technical code assigned to the transaction record.
Example: 2029040100275388
reportDateType
Text
Account transaction report date type.
Example: POSTING_DATE
domainCode
Text
Domain code.
Example: PMNT
familyCode
Text
Transaction family code.
Example: RCDT
subfamilyCode
Text
Transaction subfamily code.
Example: FEES
sourceName
Text, Number
Transaction source name.
Example: ACCOUNT.ACCOUNT_PERIODIC_FEE
sourceRef
Text, Number
Transaction source reference.
Example: ID-78253
transactionGroupCode
Text
Transaction group code.
Example: FEE
virtualAccountId
Number, Text
Virtual account Id.
uniqueIdentifier
Number, Text
Transaction unique identifier.
Example: 1f78c038-96a6-4882-925e-ce8cd2668220