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Fetch account transactions

GET 

/v1/accounts/account-id/transactions

Description​

Retrieve a list of transactions associated with a specific account.

tip

Access detailed information such as transaction IDs, dates, amounts, creditor / debtor details and balance amounts.

Request​

Path Parameters

    account-id stringrequired

    The account ID is retrieved by the Fetch accounts list and is constant at least throughout the lifecycle of a given consent.

Query Parameters

    bookingStatus stringrequired

    Filter the transactions by booking status.

    dateFrom date-time

    Starting date of the transaction list, mandated if no delta access is required. For booked transactions, the relevant date is the booking date.

    dateTo date-time

    Ending date of the transaction list, mandated if no delta access is required. For booked transactions, the relevant date is the booking date.

    entryReferenceFrom string

    The reference from which to retrieve transaction entries.

    deltaList boolean

    A boolean parameter specifying whether to return only the delta list of transactions.

    withBalance boolean

    If contained, this function reads the list of accessible payment accounts including the booking balance, if granted by the PSU in the related consent and available by the ASPSP. This parameter might be ignored by the ASPSP.

Header Parameters

    X-Request-ID uuidrequired

    ID of the request sent to the server, unique to the call, as determined by the initiating party.

    Certificate stringrequired

    The certificate used for signature verification.

    ClientId stringrequired

    The client ID associated with the request.

    consentID stringrequired

    The ID of the related AIS consent.

    Ocp-Apim-Subscription-Key stringrequired

    A unique identifier related to the registered merchant in the corresponding API environment, available within the application's details.

Responses​

OK
Schema
    account object
    iban string
    bban string
    pan string
    maskedPan string
    msisdn string
    currency string

    Possible values: non-empty

    transactions object
    booked object[]
  • Array [
  • transactionId string
    entryReference string
    endToEndId string
    mandateId string
    checkId string
    creditorId string
    bookingDate date
    valueDate date
    transactionAmount object
    currency string

    Possible values: non-empty

    Amount string

    Possible values: non-empty

    currencyExchange object[]
  • Array [
  • sourceCurrency string

    Possible values: non-empty

    exchangeRate string

    Possible values: non-empty

    unitCurrency string

    Possible values: non-empty

    targetCurrency string

    Possible values: non-empty

    quotationDate date-time
    contractIdentification string
  • ]
  • creditorName string
    creditorAccount object
    iban string
    bban string
    pan string
    maskedPan string
    msisdn string
    currency string

    Possible values: non-empty

    ultimateCreditor string
    debtorName string
    debtorAccount object
    iban string
    bban string
    pan string
    maskedPan string
    msisdn string
    currency string

    Possible values: non-empty

    ultimateDebtor string
    remittanceInformationUnstructured string
    remittanceInformationStructured string
    additionalInformation string
    purposeCode int32

    Possible values: [0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100, 101, 102, 103, 104, 105, 106, 107, 108, 109, 110, 111, 112, 113, 114, 115, 116, 117, 118, 119, 120, 121, 122, 123, 124, 125, 126, 127, 128, 129, 130, 131, 132, 133, 134, 135, 136, 137, 138, 139, 140, 141, 142, 143, 144, 145, 146, 147, 148, 149, 150, 151, 152, 153, 154, 155, 156, 157, 158, 159, 160, 161, 162, 163, 164, 165, 166, 167, 168, 169, 170, 171, 172, 173, 174, 175, 176, 177, 178, 179, 180, 181, 182, 183, 184, 185, 186, 187, 188, 189, 190, 191, 192, 193, 194, 195, 196, 197, 198, 199, 200, 201, 202, 203, 204, 205, 206, 207, 208, 209, 210, 211, 212, 213, 214, 215, 216, 217, 218, 219, 220, 221, 222, 223, 224, 225, 226, 227, 228, 229, 230, 231, 232, 233, 234, 235, 236, 237, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247, 248, 249, 250, 251, 252, 253, 254, 255, 256, 257, 258, 259, 260, 261, 262, 263, 264, 265, 266, 267, 268, 269, 270, 271, 272, 273, 274, 275, 276, 277, 278, 279, 280, 281, 282, 283, 284, 285]


    Description: 0 = "BKDF", 1 = "BKFE", 2 = "BKFM", 3 = "BKIP", 4 = "BKPP", 5 = "CBLK", 6 = "CDCB", 7 = "CDCD", 8 = "CDCS", 9 = "CDDP", 10 = "CDOC", 11 = "CDQC", 12 = "ETUP", 13 = "FCOL", 14 = "MTUP", 15 = "ACCT", 16 = "CASH", 17 = "COLL", 18 = "CSDB", 19 = "DEPT", 20 = "INTC", 21 = "LIMA", 22 = "NETT", 23 = "BFWD", 24 = "CCIR", 25 = "CCPC", 26 = "CCPM", 27 = "CCSM", 28 = "CRDS", 29 = "CRPR", 30 = "CRSP", 31 = "CRTL", 32 = "EQPT", 33 = "EQUS", 34 = "EXPT", 35 = "EXTD", 36 = "FIXI", 37 = "FWBC", 38 = "FWCC", 39 = "FWSB", 40 = "FWSC", 41 = "MARG", 42 = "MBSB", 43 = "MBSC", 44 = "MGCC", 45 = "MGSC", 46 = "OCCC", 47 = "OPBC", 48 = "OPCC", 49 = "OPSB", 50 = "OPSC", 51 = "OPTN", 52 = "OTCD", 53 = "REPO", 54 = "RPBC", 55 = "RPCC", 56 = "RPSB", 57 = "RPSC", 58 = "RVPO", 59 = "SBSC", 60 = "SCIE", 61 = "SCIR", 62 = "SCRP", 63 = "SHBC", 64 = "SHCC", 65 = "SHSL", 66 = "SLEB", 67 = "SLOA", 68 = "SWBC", 69 = "SWCC", 70 = "SWPT", 71 = "SWSB", 72 = "SWSC", 73 = "TBAS", 74 = "TBBC", 75 = "TBCC", 76 = "TRCP", 77 = "AGRT", 78 = "AREN", 79 = "BEXP", 80 = "BOCE", 81 = "COMC", 82 = "CPYR", 83 = "GDDS", 84 = "GDSV", 85 = "GSCB", 86 = "LICF", 87 = "MP2B", 88 = "POPE", 89 = "ROYA", 90 = "SCVE", 91 = "SERV", 92 = "SUBS", 93 = "SUPP", 94 = "TRAD", 95 = "CHAR", 96 = "COMT", 97 = "MP2P", 98 = "ECPG", 99 = "ECPR", 100 = "ECPU", 101 = "EPAY", 102 = "CLPR", 103 = "COMP", 104 = "DBTC", 105 = "GOVI", 106 = "HLRP", 107 = "HLST", 108 = "INPC", 109 = "INPR", 110 = "INSC", 111 = "INSU", 112 = "INTE", 113 = "LBRI", 114 = "LIFI", 115 = "LOAN", 116 = "LOAR", 117 = "PENO", 118 = "PPTI", 119 = "RELG", 120 = "RINP", 121 = "TRFD", 122 = "FORW", 123 = "FXNT", 124 = "ADMG", 125 = "ADVA", 126 = "BCDM", 127 = "BCFG", 128 = "BLDM", 129 = "BNET", 130 = "CBFF", 131 = "CBFR", 132 = "CCRD", 133 = "CDBL", 134 = "CFEE", 135 = "CGDD", 136 = "CORT", 137 = "COST", 138 = "CPKC", 139 = "DCRD", 140 = "DSMT", 141 = "DVPM", 142 = "EDUC", 143 = "FACT", 144 = "FAND", 145 = "FCPM", 146 = "FEES", 147 = "GOVT", 148 = "ICCP", 149 = "IDCP", 150 = "IHRP", 151 = "INSM", 152 = "IVPT", 153 = "MCDM", 154 = "MCFG", 155 = "MSVC", 156 = "NOWS", 157 = "OCDM", 158 = "OCFG", 159 = "OFEE", 160 = "OTHR", 161 = "PADD", 162 = "PTSP", 163 = "RCKE", 164 = "RCPT", 165 = "REBT", 166 = "REFU", 167 = "RENT", 168 = "REOD", 169 = "RIMB", 170 = "RPNT", 171 = "RRBN", 172 = "RVPM", 173 = "SLPI", 174 = "SPLT", 175 = "STDY", 176 = "TBAN", 177 = "TBIL", 178 = "TCSC", 179 = "TELI", 180 = "TMPG", 181 = "TPRI", 182 = "TPRP", 183 = "TRNC", 184 = "TRVC", 185 = "WEBI", 186 = "ANNI", 187 = "CAFI", 188 = "CFDI", 189 = "CMDT", 190 = "DERI", 191 = "DIVD", 192 = "FREX", 193 = "HEDG", 194 = "INVS", 195 = "PRME", 196 = "SAVG", 197 = "SECU", 198 = "SEPI", 199 = "TREA", 200 = "UNIT", 201 = "FNET", 202 = "FUTR", 203 = "ANTS", 204 = "CVCF", 205 = "DMEQ", 206 = "DNTS", 207 = "HLTC", 208 = "HLTI", 209 = "HSPC", 210 = "ICRF", 211 = "LTCF", 212 = "MAFC", 213 = "MARF", 214 = "MDCS", 215 = "VIEW", 216 = "CDEP", 217 = "SWFP", 218 = "SWPP", 219 = "SWRS", 220 = "SWUF", 221 = "ADCS", 222 = "AEMP", 223 = "ALLW", 224 = "ALMY", 225 = "BBSC", 226 = "BECH", 227 = "BENE", 228 = "BONU", 229 = "CCHD", 230 = "COMM", 231 = "CSLP", 232 = "GFRP", 233 = "GVEA", 234 = "GVEB", 235 = "GVEC", 236 = "GVED", 237 = "GWLT", 238 = "HREC", 239 = "PAYR", 240 = "PEFC", 241 = "PENS", 242 = "PRCP", 243 = "RHBS", 244 = "SALA", 245 = "SSBE", 246 = "LBIN", 247 = "LCOL", 248 = "LFEE", 249 = "LMEQ", 250 = "LMFI", 251 = "LMRK", 252 = "LREB", 253 = "LREV", 254 = "LSFL", 255 = "ESTX", 256 = "FWLV", 257 = "GSTX", 258 = "HSTX", 259 = "INTX", 260 = "NITX", 261 = "PTXP", 262 = "RDTX", 263 = "TAXS", 264 = "VATX", 265 = "WHLD", 266 = "TAXR", 267 = "B112", 268 = "BR12", 269 = "TLRF", 270 = "TLRR", 271 = "AIRB", 272 = "BUSB", 273 = "FERB", 274 = "RLWY", 275 = "TRPT", 276 = "CBTV", 277 = "ELEC", 278 = "ENRG", 279 = "GASB", 280 = "NWCH", 281 = "NWCM", 282 = "OTLC", 283 = "PHON", 284 = "UBIL", 285 = "WTER"

    bankTransactionCode string
    proprietaryBankTransactionCode string
    links object
    property name object
    href string
  • ]
  • pending object[]
  • Array [
  • transactionId string
    entryReference string
    endToEndId string
    mandateId string
    checkId string
    creditorId string
    bookingDate date
    valueDate date
    transactionAmount object
    currency string

    Possible values: non-empty

    Amount string

    Possible values: non-empty

    currencyExchange object[]
  • Array [
  • sourceCurrency string

    Possible values: non-empty

    exchangeRate string

    Possible values: non-empty

    unitCurrency string

    Possible values: non-empty

    targetCurrency string

    Possible values: non-empty

    quotationDate date-time
    contractIdentification string
  • ]
  • creditorName string
    creditorAccount object
    iban string
    bban string
    pan string
    maskedPan string
    msisdn string
    currency string

    Possible values: non-empty

    ultimateCreditor string
    debtorName string
    debtorAccount object
    iban string
    bban string
    pan string
    maskedPan string
    msisdn string
    currency string

    Possible values: non-empty

    ultimateDebtor string
    remittanceInformationUnstructured string
    remittanceInformationStructured string
    additionalInformation string
    purposeCode int32

    Possible values: [0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90, 91, 92, 93, 94, 95, 96, 97, 98, 99, 100, 101, 102, 103, 104, 105, 106, 107, 108, 109, 110, 111, 112, 113, 114, 115, 116, 117, 118, 119, 120, 121, 122, 123, 124, 125, 126, 127, 128, 129, 130, 131, 132, 133, 134, 135, 136, 137, 138, 139, 140, 141, 142, 143, 144, 145, 146, 147, 148, 149, 150, 151, 152, 153, 154, 155, 156, 157, 158, 159, 160, 161, 162, 163, 164, 165, 166, 167, 168, 169, 170, 171, 172, 173, 174, 175, 176, 177, 178, 179, 180, 181, 182, 183, 184, 185, 186, 187, 188, 189, 190, 191, 192, 193, 194, 195, 196, 197, 198, 199, 200, 201, 202, 203, 204, 205, 206, 207, 208, 209, 210, 211, 212, 213, 214, 215, 216, 217, 218, 219, 220, 221, 222, 223, 224, 225, 226, 227, 228, 229, 230, 231, 232, 233, 234, 235, 236, 237, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247, 248, 249, 250, 251, 252, 253, 254, 255, 256, 257, 258, 259, 260, 261, 262, 263, 264, 265, 266, 267, 268, 269, 270, 271, 272, 273, 274, 275, 276, 277, 278, 279, 280, 281, 282, 283, 284, 285]


    Description: 0 = "BKDF", 1 = "BKFE", 2 = "BKFM", 3 = "BKIP", 4 = "BKPP", 5 = "CBLK", 6 = "CDCB", 7 = "CDCD", 8 = "CDCS", 9 = "CDDP", 10 = "CDOC", 11 = "CDQC", 12 = "ETUP", 13 = "FCOL", 14 = "MTUP", 15 = "ACCT", 16 = "CASH", 17 = "COLL", 18 = "CSDB", 19 = "DEPT", 20 = "INTC", 21 = "LIMA", 22 = "NETT", 23 = "BFWD", 24 = "CCIR", 25 = "CCPC", 26 = "CCPM", 27 = "CCSM", 28 = "CRDS", 29 = "CRPR", 30 = "CRSP", 31 = "CRTL", 32 = "EQPT", 33 = "EQUS", 34 = "EXPT", 35 = "EXTD", 36 = "FIXI", 37 = "FWBC", 38 = "FWCC", 39 = "FWSB", 40 = "FWSC", 41 = "MARG", 42 = "MBSB", 43 = "MBSC", 44 = "MGCC", 45 = "MGSC", 46 = "OCCC", 47 = "OPBC", 48 = "OPCC", 49 = "OPSB", 50 = "OPSC", 51 = "OPTN", 52 = "OTCD", 53 = "REPO", 54 = "RPBC", 55 = "RPCC", 56 = "RPSB", 57 = "RPSC", 58 = "RVPO", 59 = "SBSC", 60 = "SCIE", 61 = "SCIR", 62 = "SCRP", 63 = "SHBC", 64 = "SHCC", 65 = "SHSL", 66 = "SLEB", 67 = "SLOA", 68 = "SWBC", 69 = "SWCC", 70 = "SWPT", 71 = "SWSB", 72 = "SWSC", 73 = "TBAS", 74 = "TBBC", 75 = "TBCC", 76 = "TRCP", 77 = "AGRT", 78 = "AREN", 79 = "BEXP", 80 = "BOCE", 81 = "COMC", 82 = "CPYR", 83 = "GDDS", 84 = "GDSV", 85 = "GSCB", 86 = "LICF", 87 = "MP2B", 88 = "POPE", 89 = "ROYA", 90 = "SCVE", 91 = "SERV", 92 = "SUBS", 93 = "SUPP", 94 = "TRAD", 95 = "CHAR", 96 = "COMT", 97 = "MP2P", 98 = "ECPG", 99 = "ECPR", 100 = "ECPU", 101 = "EPAY", 102 = "CLPR", 103 = "COMP", 104 = "DBTC", 105 = "GOVI", 106 = "HLRP", 107 = "HLST", 108 = "INPC", 109 = "INPR", 110 = "INSC", 111 = "INSU", 112 = "INTE", 113 = "LBRI", 114 = "LIFI", 115 = "LOAN", 116 = "LOAR", 117 = "PENO", 118 = "PPTI", 119 = "RELG", 120 = "RINP", 121 = "TRFD", 122 = "FORW", 123 = "FXNT", 124 = "ADMG", 125 = "ADVA", 126 = "BCDM", 127 = "BCFG", 128 = "BLDM", 129 = "BNET", 130 = "CBFF", 131 = "CBFR", 132 = "CCRD", 133 = "CDBL", 134 = "CFEE", 135 = "CGDD", 136 = "CORT", 137 = "COST", 138 = "CPKC", 139 = "DCRD", 140 = "DSMT", 141 = "DVPM", 142 = "EDUC", 143 = "FACT", 144 = "FAND", 145 = "FCPM", 146 = "FEES", 147 = "GOVT", 148 = "ICCP", 149 = "IDCP", 150 = "IHRP", 151 = "INSM", 152 = "IVPT", 153 = "MCDM", 154 = "MCFG", 155 = "MSVC", 156 = "NOWS", 157 = "OCDM", 158 = "OCFG", 159 = "OFEE", 160 = "OTHR", 161 = "PADD", 162 = "PTSP", 163 = "RCKE", 164 = "RCPT", 165 = "REBT", 166 = "REFU", 167 = "RENT", 168 = "REOD", 169 = "RIMB", 170 = "RPNT", 171 = "RRBN", 172 = "RVPM", 173 = "SLPI", 174 = "SPLT", 175 = "STDY", 176 = "TBAN", 177 = "TBIL", 178 = "TCSC", 179 = "TELI", 180 = "TMPG", 181 = "TPRI", 182 = "TPRP", 183 = "TRNC", 184 = "TRVC", 185 = "WEBI", 186 = "ANNI", 187 = "CAFI", 188 = "CFDI", 189 = "CMDT", 190 = "DERI", 191 = "DIVD", 192 = "FREX", 193 = "HEDG", 194 = "INVS", 195 = "PRME", 196 = "SAVG", 197 = "SECU", 198 = "SEPI", 199 = "TREA", 200 = "UNIT", 201 = "FNET", 202 = "FUTR", 203 = "ANTS", 204 = "CVCF", 205 = "DMEQ", 206 = "DNTS", 207 = "HLTC", 208 = "HLTI", 209 = "HSPC", 210 = "ICRF", 211 = "LTCF", 212 = "MAFC", 213 = "MARF", 214 = "MDCS", 215 = "VIEW", 216 = "CDEP", 217 = "SWFP", 218 = "SWPP", 219 = "SWRS", 220 = "SWUF", 221 = "ADCS", 222 = "AEMP", 223 = "ALLW", 224 = "ALMY", 225 = "BBSC", 226 = "BECH", 227 = "BENE", 228 = "BONU", 229 = "CCHD", 230 = "COMM", 231 = "CSLP", 232 = "GFRP", 233 = "GVEA", 234 = "GVEB", 235 = "GVEC", 236 = "GVED", 237 = "GWLT", 238 = "HREC", 239 = "PAYR", 240 = "PEFC", 241 = "PENS", 242 = "PRCP", 243 = "RHBS", 244 = "SALA", 245 = "SSBE", 246 = "LBIN", 247 = "LCOL", 248 = "LFEE", 249 = "LMEQ", 250 = "LMFI", 251 = "LMRK", 252 = "LREB", 253 = "LREV", 254 = "LSFL", 255 = "ESTX", 256 = "FWLV", 257 = "GSTX", 258 = "HSTX", 259 = "INTX", 260 = "NITX", 261 = "PTXP", 262 = "RDTX", 263 = "TAXS", 264 = "VATX", 265 = "WHLD", 266 = "TAXR", 267 = "B112", 268 = "BR12", 269 = "TLRF", 270 = "TLRR", 271 = "AIRB", 272 = "BUSB", 273 = "FERB", 274 = "RLWY", 275 = "TRPT", 276 = "CBTV", 277 = "ELEC", 278 = "ENRG", 279 = "GASB", 280 = "NWCH", 281 = "NWCM", 282 = "OTLC", 283 = "PHON", 284 = "UBIL", 285 = "WTER"

    bankTransactionCode string
    proprietaryBankTransactionCode string
    links object
    property name object
    href string
  • ]
  • links object
    property name object
    href string
    balances object[]
  • Array [
  • balanceAmount object
    currency string

    Possible values: non-empty

    Amount string

    Possible values: non-empty

    balanceType int32

    Possible values: [0, 1, 2, 3, 4, 5, 6, 7]


    Description: 0 = "closingBooked", 1 = "expected", 2 = "authorised", 3 = "openingBooked", 4 = "interimAvailable", 5 = "interimBooked", 6 = "forwardAvailable", 7 = "nonInvoiced"

    creditLimitIncluded boolean
    lastChangeDateTime date-time
    referenceDate date-time
    lastCommittedTransaction string
  • ]
  • links object
    property name object
    href string
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