Transaction

A financial transaction record in Temenos Transact representing a debit or credit entry against an account.

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Properties

Name	Type	Description
transactionId	string	Unique transaction identifier
accountId	string	Account against which the transaction was posted
transactionType	string	Type classification of the transaction
debitOrCredit	string	Whether the transaction is a debit or credit
amount	number	Transaction amount in account currency
currency	string	Currency of the transaction
bookingDate	string	Date the transaction was booked
valueDate	string	Value date for interest calculation purposes
processingDate	string	Date the transaction was processed
reference	string	Transaction reference number
narrative	string	Transaction description or narrative text
counterpartyAccountId	string	Account identifier of the counterparty
counterpartyName	string	Name of the counterparty
balance	number	Running balance after this transaction
exchangeRate	number	Exchange rate applied if currency conversion occurred
chargesAmount	number	Charges applied to this transaction
reversalIndicator	boolean	Whether this transaction is a reversal
statementNumber	string	Statement number this transaction belongs to

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Transaction",
  "type": "object",
  "description": "A financial transaction record in Temenos Transact representing a debit or credit entry against an account.",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier"
    },
    "accountId": {
      "type": "string",
      "description": "Account against which the transaction was posted"
    },
    "transactionType": {
      "type": "string",
      "description": "Type classification of the transaction"
    },
    "debitOrCredit": {
      "type": "string",
      "description": "Whether the transaction is a debit or credit"
    },
    "amount": {
      "type": "number",
      "description": "Transaction amount in account currency"
    },
    "currency": {
      "type": "string",
      "description": "Currency of the transaction"
    },
    "bookingDate": {
      "type": "string",
      "description": "Date the transaction was booked"
    },
    "valueDate": {
      "type": "string",
      "description": "Value date for interest calculation purposes"
    },
    "processingDate": {
      "type": "string",
      "description": "Date the transaction was processed"
    },
    "reference": {
      "type": "string",
      "description": "Transaction reference number"
    },
    "narrative": {
      "type": "string",
      "description": "Transaction description or narrative text"
    },
    "counterpartyAccountId": {
      "type": "string",
      "description": "Account identifier of the counterparty"
    },
    "counterpartyName": {
      "type": "string",
      "description": "Name of the counterparty"
    },
    "balance": {
      "type": "number",
      "description": "Running balance after this transaction"
    },
    "exchangeRate": {
      "type": "number",
      "description": "Exchange rate applied if currency conversion occurred"
    },
    "chargesAmount": {
      "type": "number",
      "description": "Charges applied to this transaction"
    },
    "reversalIndicator": {
      "type": "boolean",
      "description": "Whether this transaction is a reversal"
    },
    "statementNumber": {
      "type": "string",
      "description": "Statement number this transaction belongs to"
    }
  }
}