Account Data - collection
| Object | Sub-value | Example |
|---|---|---|
| AccountId | - | "acc_0000Ag6aOnTz4X6VtBhrpW" |
| AccountName | - | "Costa main" |
| AccountType | - | "Business" |
| AccountSubType | - | |
| SortCode | - | 123456 |
| AccountNumber | - | 78901234 |
| IBAN | - | GB33BUKB12345678901234 |
| PAN | - | 1234567890123456789 |
| TransactionId | - | "D8ED22259C9F0CC3D02F23B33C121F50B263D10" |
| TransactionReference | - | "CC 40549815764514" |
| StatementReference | - | "Costa" |
| CreditDebitIndicator | - | "Debit" |
| Status | - | "Booked" |
| TransactionMutability | - | "Immutable" |
| BookingDateTime | - | "2024-10-14T12:53:50.977Z" |
| ValueDateTime | - | "2024-03-18T00:00:00+00:00" |
| TransactionInformation | - | "CC 40549815764514" |
| AddressLine | - | "123 Costa Road" |
| Amount | ||
| Amount | "8.45" | |
| Currency | "GBP" | |
| ChargeAmount | ||
| Amount | "0.01" | |
| Currency | "GBP" | |
| CurrencyExchange | ||
| SourceCurrency | "GBP" | |
| TargetCurrency | "USD" | |
| UnitCurrency | ||
| ExchangeRate | "1.1886" | |
| ContractIdentification | "ABCD" | |
| QuotationDate | "2024-10-14T12:53:50.977Z" | |
| InstructedAmount | "8.45" | |
| Amount | "8.45" | |
| Currency | "GBP" | |
| BankTransactionCode | ||
| Code | "IssuedCreditTransfers" | |
| SubCode | "SameDayValueCreditTransfer" | |
| ProprietaryBankTransactionCode | ||
| Code | "DD" | |
| Issuer | "Monzo" | |
| Balance | ||
| CreditDebitIndicator | "Credit" | |
| Type | "InterimAvailable" | |
| Amount | "10.45" | |
| Currency | "GBP" | |
| MerchantDetails | ||
| MerchantName | "Costa Coffee Ltd" | |
| MerchantCategoryCode | "5812" | |
| CreditorAgent | ||
| SchemeName | "UK.OBIE.SortCodeAccountNumber" | |
| Identification | "12345678901234" | |
| Name | "Costa Coffee" | |
| PostalAddress | "123 Costa Road" | |
| AddressType | ||
| Department | ||
| SubDepartment | ||
| StreetName | "123 Costa Road" | |
| BuildingNumber | "5" | |
| PostCode | "B215EY" | |
| TownName | "Birmingham" | |
| CountrySubDivision | "UK" | |
| Country | "UK" | |
| AddressLine | "123 Costa Road" | |
| CreditorAccount | SchemeName | "UK.OBIE.SortCodeAccountNumber" |
| Identification | "12345678901234" | |
| Name | "Costa Coffee" | |
| SecondaryIdentification | "CC" | |
| DebtorAgent | SchemeName | "UK.OBIE.SortCodeAccountNumber" |
| Identification | "12345678901234" | |
| Name | "Jane Doe" | |
| PostalAddress | "456 Jane Avenue" | |
| AddressType | ||
| Department | ||
| SubDepartment | ||
| StreetName | "456 Jane Avenue" | |
| BuildingNumber | "456" | |
| PostCode | CT19789" | |
| TownName | "CANTERBURY" | |
| CountrySubDivision | "UK" | |
| Country | "UK" | |
| AddressLine | "456 Jane Avenue" | |
| DebtorAccount | SchemeName | "UK.OBIE.SortCodeAccountNumber" |
| Identification | "12345678901234" | |
| Name | "Jane Doe" | |
| SecondaryIdentification | "Jane Doe" | |
| CardInstrument | CardSchemeName | "VISA" |
| AuthorisationType | ||
| Name | "VISA" | |
| Identification | ||
| SupplementaryData | ||
| Declined | false | |
| RawTransactionDescription | "coffee" |
Updated about 2 months ago