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.