Transaction details

Parameter name	Type	Description
Transaction identifier*	Text, Number	Transaction identifier.
Group ID*	Number	The transaction group identifier that links related transactions. For example, outgoing transactions and related fee transactions.
Posting date*	Date	A current Tuum banking date when the account transaction was posted to the Account API.
Value date*	Date	The date defines when the operation is carried out or is supposed to be carried out to the bank. This date defines the time when the system has to calculate interest.
Transaction type*	Text, Number	The transaction type. See the list of the available transaction types in the annex.
Amount*	Number	The transaction amount.
Initial balance*	Number	The account balance before the transaction.
Merchant info	Text, Number	The merchant information.
Filling code	Number	Technical code assigned to the transaction record.
Counterparty	Text	The name of the beneficiary or payer (in case of the incoming transaction).
Counterparty IBAN	Text, Number	The beneficiary's or payer account number in International Bank Account Number format.
Payment reference number	Number	Payment reference number.
Details	Text, Number	The details about the transaction.
Source	Text, Number	The transaction source.
Contract source	Text, Number	The value refers to the related contracts that exist in the other Tuum modules.
Virtual account	Text, Number	The number of the virtual account.
Meta info	Text, Number	The additional information about the transaction.
Custom fields	Text, Number	The custom information about the transaction.