Transaction

A financial transaction on a Regions Bank account (FDX-compliant)

BankingFinancial ServicesOpen BankingFDXConsumer BankingWealth ManagementFortune 500

Properties

Name	Type	Description
transactionId	string	Unique transaction identifier
accountId	string	Account the transaction belongs to
postedDate	string	Date transaction was posted
transactionDate	string	Date transaction occurred
amount	number	Transaction amount (negative for debits)
currency	string
description	string	Transaction description text
category	string	Spending category
type	string	Transaction direction
status	string	Transaction posting status
merchantName	string	Merchant name for card transactions
merchantCategory	string	Merchant category code (MCC)

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api-evangelist.github.io/regions-financial/json-schema/regions-transaction-schema.json",
  "title": "Transaction",
  "description": "A financial transaction on a Regions Bank account (FDX-compliant)",
  "type": "object",
  "required": ["transactionId", "accountId", "amount", "type", "status"],
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier"
    },
    "accountId": {
      "type": "string",
      "description": "Account the transaction belongs to"
    },
    "postedDate": {
      "type": "string",
      "format": "date",
      "description": "Date transaction was posted"
    },
    "transactionDate": {
      "type": "string",
      "format": "date",
      "description": "Date transaction occurred"
    },
    "amount": {
      "type": "number",
      "description": "Transaction amount (negative for debits)"
    },
    "currency": {
      "type": "string",
      "default": "USD"
    },
    "description": {
      "type": "string",
      "description": "Transaction description text"
    },
    "category": {
      "type": "string",
      "description": "Spending category"
    },
    "type": {
      "type": "string",
      "enum": ["DEBIT", "CREDIT"],
      "description": "Transaction direction"
    },
    "status": {
      "type": "string",
      "enum": ["PENDING", "POSTED"],
      "description": "Transaction posting status"
    },
    "merchantName": {
      "type": "string",
      "description": "Merchant name for card transactions"
    },
    "merchantCategory": {
      "type": "string",
      "description": "Merchant category code (MCC)"
    }
  },
  "additionalProperties": false
}