wells-fargo · Schema

Wells Fargo Transaction

Schema for a Wells Fargo commercial banking transaction including ACH, Wire, RTP, and FedNow payment types returned by the Account Transactions API.

Fortune 100

Properties

Name	Type	Description
transactionId	string	Unique transaction identifier assigned by Wells Fargo.
accountId	string	Wells Fargo account identifier.
transactionType	string	Payment rail or transaction type.
debitCreditIndicator	string	Whether this is a debit or credit to the account.
amount	number	Transaction amount.
currency	string	ISO 4217 currency code.
transactionDate	string	Date the transaction occurred.
postingDate	string	Date the transaction was posted to the account.
description	string	Transaction description or memo.
status	string	Current transaction status.
counterpartyName	string	Name of the sending or receiving party.
counterpartyAccountNumber	string	Masked counterparty account number.
counterpartyRoutingNumber	string	Counterparty bank routing/transit number.
referenceNumber	string	Bank reference or trace number.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/wells-fargo/main/json-schema/wells-fargo-transaction-schema.json",
  "title": "Wells Fargo Transaction",
  "description": "Schema for a Wells Fargo commercial banking transaction including ACH, Wire, RTP, and FedNow payment types returned by the Account Transactions API.",
  "type": "object",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier assigned by Wells Fargo."
    },
    "accountId": {
      "type": "string",
      "description": "Wells Fargo account identifier."
    },
    "transactionType": {
      "type": "string",
      "enum": ["ACH", "WIRE", "RTP", "CHECK", "FED_NOW"],
      "description": "Payment rail or transaction type."
    },
    "debitCreditIndicator": {
      "type": "string",
      "enum": ["DEBIT", "CREDIT"],
      "description": "Whether this is a debit or credit to the account."
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Transaction amount."
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code.",
      "example": "USD"
    },
    "transactionDate": {
      "type": "string",
      "format": "date",
      "description": "Date the transaction occurred."
    },
    "postingDate": {
      "type": "string",
      "format": "date",
      "description": "Date the transaction was posted to the account."
    },
    "description": {
      "type": "string",
      "description": "Transaction description or memo."
    },
    "status": {
      "type": "string",
      "enum": ["POSTED", "PENDING", "RETURNED"],
      "description": "Current transaction status."
    },
    "counterpartyName": {
      "type": "string",
      "description": "Name of the sending or receiving party."
    },
    "counterpartyAccountNumber": {
      "type": "string",
      "description": "Masked counterparty account number."
    },
    "counterpartyRoutingNumber": {
      "type": "string",
      "description": "Counterparty bank routing/transit number."
    },
    "referenceNumber": {
      "type": "string",
      "description": "Bank reference or trace number."
    }
  },
  "required": ["transactionId", "accountId", "transactionType", "debitCreditIndicator", "amount", "currency", "transactionDate", "status"]
}