models/tech.yaxi.routex.models/Transaction

Transaction

Single transaction returned by the transactions service. Most fields are optional; provider coverage varies and a typical Transaction populates a small subset. The required fields are status and amount.

Properties

accountServicerReference

val accountServicerReference: String?

Unique reference assigned by the account servicer.

additionalInformation

val additionalInformation: String?

Provider-supplied free-form annotation.

amount

val amount: Amount

Transaction amount as billed to the account.

bankTransactionCodes

val bankTransactionCodes: List<BankTransactionCode>

ISO 20022 / SWIFT / BAI / national transaction codes.

batch

val batch: BatchData?

Sub-transaction details when the entry is a batch.

bookingDate

val bookingDate: LocalDate?

Booking date in the ASPSP's books.

creditor

val creditor: Party?

Creditor data; refers to the initial transaction for reversals.

creditorId

val creditorId: String?

SEPA creditor identifier.

debtor

val debtor: Party?

Debtor data; refers to the initial transaction for reversals.

endToEndId

val endToEndId: String?

Unique end-to-end identifier assigned by the initiating party.

entryReference

val entryReference: String?

Identifier used for delta requests.

exchanges

val exchanges: List<ExchangeRate>

Currency conversions.

fees

val fees: List<Fee>

Fees related to the transaction.

mandateId

val mandateId: String?

Mandate identifier.

originalAmount

val originalAmount: Amount?

Original amount of the transaction.

paymentId

val paymentId: String?

Unique identifier assigned by the sending party.

purposeCode

val purposeCode: String?

ISO 20022 ExternalPurpose1Code.

remittanceInformation

val remittanceInformation: List<String>

Remittance / purpose strings.

reversal

val reversal: Boolean

Indicator for reversals.

status

val status: TransactionStatus

Transaction status.

transactionDate

val transactionDate: LocalDate?

Date of the actual transaction (e.g. card payment).

transactionId

val transactionId: String?

Unique identifier assigned by the first instructing agent.

valueDate

val valueDate: LocalDate?

Value date (expected / requested for pending entries).