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.
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.
Id*
Text,
Number
The financial entry id.
Entry no*
Text,
Number
The event id.
Account number*
Number
The number of the general ledger account where the transaction occurred.
Account name*
Text
The name of the general ledger account where the financial event occurred.
Cost centre*
Text,
Number
The business code of the cost centre.
Direction*
Text
The direction of the financial entry, the possible values:
D - a debit entry; a positive amount.
C - a credit entry; a negative amount.
Date*
Date
The date when the financial entry was registered in the system.
Amount*
Number
The amount of the financial entry.
The transaction view page displays the following information:
Below you will find more information about each of the sections of the transaction view page.
The transaction view page has an option to export transaction as PDF. Once clicking this button, the transaction information is downloaded to a PDF file.
To access and download the generated PDF file, go to the Reports > My reports.
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This section shows the principal information about the transaction. See more about the transaction details parameters .
The following section displays the information about the original and related transactions. For example, the information about the card topup and the related card topup fee transaction. See more about the all transaction in group parameters .
The financial entries are the transaction-related records in the finance module used for accounting purposes. There is always at least one debit and one credit entry per transaction. See more about the financial entries parameters .
