Path parameters

• id string(uuid) Required

  ID of the transaction.

Responses

• 200 application/json

  OK

  Hide response attributes Show response attributes object

  • id string(uuid) Required

    Unique ID of the transaction.

  • reference string(uuid) Required

    Reference of the money movement. In case you initiate a transfer between two of your own accounts, both transactions (debit and credit) will have the same reference, it can be safely used to correlate them.

  • account_id string(uuid) Required

    ID of the account this transaction belongs to.

  • amount integer(int64) Required

    Amount of the transaction, in cents. The amount is always positive, use direction to give it a sign.

  • local_iban string Required

    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 string Required

    Currency of the transaction amount, in ISO 4217 format.

  • direction string Required

    Direction of the transaction.

    Values are debit or credit.

  • request_date string(date-time) Required

    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.

  • execution_date string(date-time) Required

    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.

  • accounting_date string(date-time)

    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.

  • counterparty_name string Required

    Name of the counterparty.

  • internal_note string

    Internal note attached to this transaction, visible only in your Memo Bank workspace.

  • status string Required

    Current status of the transaction.

    Values are scheduled, authorized, confirmed, rejected, or canceled.

  • batch_id string(uuid)

    ID of the batch this transaction belongs to, if any.

  • custom_id string

    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 string

    Custom metadata attached to the transaction. It is not transmitted nor visible in your Memo Bank workspace and can only be retrieved via API.

  • attachment_count integer(int32) Required

    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:

    TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object object-2 object object-2 object object-2 object object-2 object object-2 object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object object-2 object object-2 object object-2 object TransactionSourceDiscriminator object object-2 object object-2 object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object TransactionSourceDiscriminator object object-2 object object-2 object object-2 object object-2 object object-2 object object-2 object

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this collection, visible to all involved parties.

    • end_to_end_id string

      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

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this collection, visible to all involved parties.

    • end_to_end_id string

      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.

    • collection_id string(uuid) Required

      ID of the collection that created this transaction.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this collection, visible to all involved parties.

    • end_to_end_id string

      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.

    • returned_collection_reference string Required

      Reference of the original collection being returned.

    • reason string

      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, or wrong_amount.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this collection, visible to all involved parties.

    • end_to_end_id string

      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.

    • returned_collection_id string(uuid) Required

      ID of the original collection being returned.

    • returned_collection_reference string Required

      Reference of the original collection being returned.

    • reason string

      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, or wrong_amount.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this collection, visible to all involved parties.

    • end_to_end_id string

      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.

    • returned_collection_id string(uuid) Required

      ID of the original collection being returned.

    • returned_collection_reference string Required

      Reference of the original collection being returned.

    • reason string

      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, or wrong_amount.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_account_number string Required

      Account number of the counterparty.

    • counterparty_bank_bic string

      BIC of the counterparty's bank.

    • end_to_end_id string

      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 string

      Message attached to this transfer, visible to all involved parties.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_account_number string Required

      Account number of the counterparty.

    • counterparty_bank_bic string

      BIC of the counterparty's bank.

    • end_to_end_id string

      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.

    • returned_transfer_reference string Required

      Reference of the original transfer being returned.

    • reason string Required

      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, or wrong_amount.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_account_number string Required

      Account number of the counterparty.

    • counterparty_bank_bic string

      BIC of the counterparty's bank.

    • end_to_end_id string

      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 string

      Message attached to this transfer, visible to all involved parties.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string Required

      IBAN of the counterparty.

    • counterparty_bank_bic string Required

      BIC of the counterparty's bank.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_iban string Required

      IBAN of the counterparty.

    • counterparty_bank_bic string Required

      BIC of the counterparty's bank.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attribute Show attribute

    • type string Required

      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, or wire_transfer_outgoing_return.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • transfer_type string Required

      Type of the transfer.

      Values are standard or instant.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this transfer, visible to all involved parties.

    • end_to_end_id string

      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

    • type string Required

      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, or wire_transfer_outgoing_return.

    • transfer_type string Required

      Type of the transfer.

      Values are standard or instant.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this transfer, visible to all involved parties.

    • end_to_end_id string

      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.

    • transfer_id string(uuid) Required

      ID of the transfer that created this transaction.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • transfer_type string Required

      Type of the transfer.

      Values are standard or instant.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this transfer, visible to all involved parties.

    • end_to_end_id string

      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.

    • returned_transfer_reference string Required

      Reference of the original transfer being returned.

    • reason string

      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, or wrong_amount.

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    • type string Required

      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, or wire_transfer_outgoing_return.

    • transfer_type string Required

      Type of the transfer.

      Values are standard or instant.

    • counterparty_iban string

      IBAN of the counterparty. Can be null on old transactions for legacy reasons.

    • counterparty_bank_bic string

      BIC of the counterparty's bank. Can be null on old transactions for legacy reasons.

    • message string

      Message attached to this transfer, visible to all involved parties.

    • end_to_end_id string

      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.

    • returned_transfer_id string(uuid) Required

      ID of the original transfer being returned.

    • returned_transfer_reference string Required

      Reference of the original transfer being returned.

    • reason string

      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, or wrong_amount.

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    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_account_number string

      Account number of the counterparty.

    • message string

      Message attached to this transfer, visible to all involved parties.

    Hide attributes Show attributes

    • type string Required

      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, or wire_transfer_outgoing_return.

    • counterparty_account_number string

      Account number of the counterparty.

    • message string

      Message attached to this transfer, visible to all involved parties.