Responses
-
OK
Hide response attributes Show response attributes object
-
Unique ID of the transaction.
-
Reference of the money movement. In case you initiate a transfer between two of your own accounts, both transactions (
debit
andcredit
) will have the same reference, it can be safely used to correlate them. -
ID of the account this transaction belongs to.
-
Amount of the transaction, in cents. The amount is always positive, use
direction
to give it a sign. -
IBAN through which this transaction got in or out of the account. Can be the main IBAN of the account or a virtual IBAN.
-
Currency of the transaction amount, in ISO 4217 format.
-
Direction of the transaction.
Values are
debit
orcredit
. -
Date at which the transaction has been requested, in ISO8601 format. Usually the same as the execution date, except for scheduled transfers and transfer requests.
-
Date at which the transaction processing has started or will start, in ISO8601 format. For debits, that’s when the money is removed from the available balance of the account.
-
Date at which the transaction has been confirmed, in ISO8601 format. For credits, that’s when the money is credited from the available balance of the account.
-
Name of the counterparty.
-
Internal note attached to this transaction, visible only in your Memo Bank workspace.
-
Current status of the transaction.
Values are
scheduled
,authorized
,confirmed
,rejected
, orcanceled
. -
ID of the batch this transaction belongs to, if any.
-
Custom identifier attached to the transaction. It is not transmitted nor visible in your Memo Bank workspace. It can only be retrieved or used to search for transactions via Memo Bank API.
-
Custom metadata attached to the transaction. It is not transmitted nor visible in your Memo Bank workspace and can only be retrieved via API.
-
Number of documents attached to this transaction.
source
object Required Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
One of: TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject object-2object object-2object object-2object object-2object object-2object TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject object-2object object-2object object-2object TransactionSourceDiscriminatorobject object-2object object-2object TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject TransactionSourceDiscriminatorobject object-2object object-2object object-2object object-2object object-2object object-2object Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this collection, visible to all involved parties.
-
Unique identification to unambiguously identify the collection. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the collection. For example, if a collection is returned, its return will share the same endToEndId.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this collection, visible to all involved parties.
-
Unique identification to unambiguously identify the collection. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the collection. For example, if a collection is returned, its return will share the same endToEndId.
-
ID of the collection that created this transaction.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this collection, visible to all involved parties.
-
Unique identification to unambiguously identify the collection. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the collection. For example, if a collection is returned, its return will share the same endToEndId.
-
Reference of the original collection being returned.
-
Reason for the return of the original collection. Can be null on old transactions for legacy reasons.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this collection, visible to all involved parties.
-
Unique identification to unambiguously identify the collection. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the collection. For example, if a collection is returned, its return will share the same endToEndId.
-
ID of the original collection being returned.
-
Reference of the original collection being returned.
-
Reason for the return of the original collection. Can be null on old transactions for legacy reasons.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this collection, visible to all involved parties.
-
Unique identification to unambiguously identify the collection. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the collection. For example, if a collection is returned, its return will share the same endToEndId.
-
ID of the original collection being returned.
-
Reference of the original collection being returned.
-
Reason for the return of the original collection. Can be null on old transactions for legacy reasons.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Account number of the counterparty.
-
BIC of the counterparty's bank.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
Message attached to this transfer, visible to all involved parties.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Account number of the counterparty.
-
BIC of the counterparty's bank.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
Reference of the original transfer being returned.
-
Reason for the return of the original transfer.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Account number of the counterparty.
-
BIC of the counterparty's bank.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
Message attached to this transfer, visible to all involved parties.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty.
-
BIC of the counterparty's bank.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
IBAN of the counterparty.
-
BIC of the counterparty's bank.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attribute Show attribute
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Type of the transfer.
Values are
standard
orinstant
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this transfer, visible to all involved parties.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Type of the transfer.
Values are
standard
orinstant
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this transfer, visible to all involved parties.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
ID of the transfer that created this transaction.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Type of the transfer.
Values are
standard
orinstant
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this transfer, visible to all involved parties.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
Reference of the original transfer being returned.
-
Reason for the return of the original transfer. Can be null on old transactions for legacy reasons.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Type of the transfer.
Values are
standard
orinstant
. -
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.
-
Message attached to this transfer, visible to all involved parties.
-
Unique identification to unambiguously identify the transfer. This identification is passed on, unchanged, throughout the entire end-to-end chain. It can be used for reconciliation or to link tasks relating to the transfer. For example, if a transfer is returned, its return will share the same endToEndId.
-
ID of the original transfer being returned.
-
Reference of the original transfer being returned.
-
Reason for the return of the original transfer. Can be null on old transactions for legacy reasons.
Values are
bank_identifier_incorrect
,blocked_account
,closed_account
,creditor_bank_is_not_registered
,creditor_psp_not_registered
,customer_deceased
,customer_disabled_direct_debit
,debtor_psp_not_registered
,disputed
,duplication
,end_customer_deceased
,eri_option_not_supported
,following_cancellation_request
,fraudulent_originated
,inactive_mandate
,incorrect_account_number
,insufficient_funds
,invalid_bank_operation_code
,invalid_code_or_format
,invalid_creditor_account_number
,invalid_debtor_account
,invalid_interbank_communication
,invalid_transaction_code_or_invalid_file_format
,mandate_mismatch
,missing_creditors_name_or_address
,missing_creditor_address
,missing_creditor_name_or_address
,missing_debtors_name_or_address
,missing_debtor_account_or_identification
,missing_debtor_name_or_address
,missing_mandatory_information_mandate
,no_mandate
,no_mandate_on_scheme
,not_specified_reason_agent_generated
,not_specified_reason_customer_generated
,psp_identifier_incorrect
,refund_request_by_bank
,refund_request_by_end_customer
,regulatory_reason
,requested_by_the_debtor
,settlement_failed
,specific_service_offered_by_debtor_psp
,technical_problem
,transaction_forbidden
,transaction_unauthorized
,unrecognized_initiating_party
, orwrong_amount
.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Account number of the counterparty.
-
Message attached to this transfer, visible to all involved parties.
Hide attributes Show attributes
-
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,collection_outgoing_return_fees
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,investment_redemption_order
,investment_subscription_order
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,rtgs_transfer_incoming
,rtgs_transfer_incoming_return
,rtgs_transfer_outgoing
,rtgs_transfer_outgoing_return
,subscription
,sweep_transfer_incoming
,sweep_transfer_outgoing
,term_deposit_closure
,term_deposit_creation
,term_deposit_interest_payment
,term_deposit_withdrawal
,transfer_incoming
,transfer_outgoing
,transfer_incoming_return
,transfer_outgoing_return
,wire_transfer_incoming
,wire_transfer_outgoing
, orwire_transfer_outgoing_return
. -
Account number of the counterparty.
-
Message attached to this transfer, visible to all involved parties.
-
-
curl \
--request GET 'https://api.memo.bank/v1/transactions/c70bd7bc-58e0-4fdb-8c1f-70186e0de587' \
--header "Authorization: Bearer $ACCESS_TOKEN"
{
"id": "fe98f29d-5165-45ff-83f9-d7aa83e970b5",
"reference": "fe98f29d-5165-45ff-83f9-d7aa83e970b5",
"account_id": "708683cb-60f6-464a-a62f-be2e339c34aa",
"amount": 42,
"local_iban": "FR27590171083068762111832788",
"currency": "EUR",
"direction": "debit",
"request_date": "2025-05-04T09:42:00Z",
"execution_date": "2025-05-04T09:42:00Z",
"accounting_date": "2025-05-04T09:42:00Z",
"counterparty_name": "string",
"internal_note": "phone bill",
"status": "scheduled",
"batch_id": "dc47b1ee-1bd7-4072-8d1b-27ff4297b33e",
"custom_id": "637406efda8534de8c0e",
"custom_metadata": "This is some metadata",
"attachment_count": 42,
"source": {
"type": "bank_account_remuneration"
}
}