All transactions in group

Parameter name
Type
Description

Transaction ID*

Text,

Number

The transaction identifier.

Posting date Value date

Date

  • Posting date is the current Tuum banking date when the account transaction was posted to the Account API.

  • Value date defines 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.

Counterparty IBAN

Text,

Number

The beneficiary or payer account number in the International Bank Account Number format.

Counterparty

Text

The name of the beneficiary or payer.

Details

Text,

Number

The additional information about the transaction.

Transaction type*

Text,

Number

The transaction type. See the list of the available transaction types in the annex.

Amount*

Number

The transaction amount.

Is reversed by transaction

Text,

Number

The id of the reversal transaction.

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