Transaction

An account transaction record

BankingCorporate BankingFinancePaymentsTreasuryCashProFortune 100

Properties

Name	Type	Description
transactionId	string	Unique transaction identifier
accountId	string	Account the transaction belongs to
type	string	Transaction type (debit, credit)
amount	number	Transaction amount
currency	string	Transaction currency
description	string	Transaction description or memo
referenceNumber	string	Bank reference number
valueDate	string	Value date of the transaction
postDate	string	Post date of the transaction
status	string	Transaction status

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api-evangelist.github.io/bank-of-america/json-schema/transaction-schema.json",
  "title": "Transaction",
  "type": "object",
  "description": "An account transaction record",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier"
    },
    "accountId": {
      "type": "string",
      "description": "Account the transaction belongs to"
    },
    "type": {
      "type": "string",
      "description": "Transaction type (debit, credit)",
      "enum": [
        "debit",
        "credit"
      ]
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Transaction amount"
    },
    "currency": {
      "type": "string",
      "description": "Transaction currency"
    },
    "description": {
      "type": "string",
      "description": "Transaction description or memo"
    },
    "referenceNumber": {
      "type": "string",
      "description": "Bank reference number"
    },
    "valueDate": {
      "type": "string",
      "format": "date",
      "description": "Value date of the transaction"
    },
    "postDate": {
      "type": "string",
      "format": "date",
      "description": "Post date of the transaction"
    },
    "status": {
      "type": "string",
      "description": "Transaction status"
    }
  }
}