OnlineBankingXS2A: AccountReport

JSON based account report. This account report contains transactions resulting from the query parameters. 'booked' shall be contained if bookingStatus parameter is set to \"booked\" or \"both\". 'pending' is not contained if the bookingStatus parameter is set to \"booked\".
Properties
name	data type	constraints	description
booked	array of TransactionDetails		Array of transaction details.
pending	array of TransactionDetails		Array of transaction details.
information	array of TransactionDetails		Array of transaction details.
_links	map of object	required	Get links
Example
{
  "booked" : [ {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "CHAR",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "CLOSINGBOOKED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  }, {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "DEPT",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "OPENINGBOOKED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  } ],
  "pending" : [ {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "CCRD",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "NONINVOICED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  }, {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "CLPR",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "INTERIMBOOKED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  } ],
  "information" : [ {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "PENS",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "CLOSINGBOOKED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  }, {
    "transactionId" : "...",
    "entryReference" : "...",
    "endToEndId" : "...",
    "mandateId" : "...",
    "checkId" : "...",
    "creditorId" : "...",
    "bookingDate" : "...",
    "valueDate" : "...",
    "transactionAmount" : {
      "currency" : "...",
      "amount" : "..."
    },
    "currencyExchange" : [ {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    }, {
      "sourceCurrency" : "...",
      "exchangeRate" : "...",
      "unitCurrency" : "...",
      "targetCurrency" : "...",
      "quotationDate" : "...",
      "contractIdentification" : "..."
    } ],
    "creditorName" : "...",
    "creditorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "creditorAgent" : "...",
    "ultimateCreditor" : "...",
    "debtorName" : "...",
    "debtorAccount" : {
      "iban" : "...",
      "bban" : "...",
      "pan" : "...",
      "maskedPan" : "...",
      "msisdn" : "...",
      "currency" : "..."
    },
    "debtorAgent" : "...",
    "ultimateDebtor" : "...",
    "remittanceInformationUnstructured" : "...",
    "remittanceInformationUnstructuredArray" : [ "...", "..." ],
    "remittanceInformationStructured" : {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    },
    "remittanceInformationStructuredArray" : [ {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    }, {
      "reference" : "...",
      "referenceType" : "...",
      "referenceIssuer" : "..."
    } ],
    "additionalInformation" : "...",
    "additionalInformationStructured" : {
      "standingOrderDetails" : { }
    },
    "purposeCode" : "DBTC",
    "bankTransactionCode" : "...",
    "proprietaryBankTransactionCode" : "...",
    "balanceAfterTransaction" : {
      "balanceAmount" : { },
      "balanceType" : "OPENINGBOOKED",
      "creditLimitIncluded" : true,
      "lastChangeDateTime" : "...",
      "referenceDate" : "...",
      "lastCommittedTransaction" : "..."
    },
    "_links" : {
      "property1" : { },
      "property2" : { }
    }
  } ],
  "_links" : {
    "property1" : { },
    "property2" : { }
  }
}
AccountReport Data Type
