Get a transaction
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
andcredit
) 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
orcredit
. -
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
, orcanceled
. -
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
One of: BankAccountRemunerationSource object CardDeferredSource object CardWithdrawalSource object CollectionIncomingSource object CollectionIncomingSource object CollectionOutgoingSource object CollectionOutgoingSource object CollectionIncomingReturnSource object CollectionIncomingReturnSource object CollectionOutgoingReturnSource object CollectionOutgoingReturnSource object DebtPurchaseApplicationFeesSource object DebtPurchaseDisbursementSource object DebtPurchaseInterestsSource object DebtPurchaseRepaymentSource object DiverseOperationSource object LoanApplicationFeesSource object LoanDisbursementSource object LoanGuaranteeFeeSource object LoanReimbursementSource object LoanRepaymentSource object MaintenanceTransferSource object OverdraftAgiosSource object OverdraftApplicationFeesSource object SubscriptionSource object SweepTransferIncomingSource object SweepTransferIncomingSource object SweepTransferOutgoingSource object SweepTransferOutgoingSource object TermDepositClosureSourceDTO object TermDepositCreationSourceDTO object TermDepositInterestPaymentSourceDTO object TermDepositWithdrawalSourceDTO object TransferIncomingSource object TransferIncomingSource object TransferOutgoingSource object TransferOutgoingSource object TransferIncomingReturnSource object TransferIncomingReturnSource object TransferOutgoingReturnSource object TransferOutgoingReturnSource object WireTransferIncomingSource object WireTransferOutgoingSource objectSource of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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
, orwrong_amount
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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
, orwrong_amount
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string Required
IBAN of the counterparty.
-
counterparty_bank_bic string Required
BIC of the counterpart's bank.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
counterparty_iban string Required
IBAN of the counterparty.
-
counterparty_bank_bic string Required
BIC of the counterpart's bank.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
transfer_type string Required
Type of the transfer.
Values are
standard
orinstant
. -
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
transfer_type string Required
Type of the transfer.
Values are
standard
orinstant
. -
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
transfer_type string Required
Type of the transfer.
Values are
standard
orinstant
. -
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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
, orwrong_amount
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attributes Show attributes-
transfer_type string Required
Type of the transfer.
Values are
standard
orinstant
. -
counterparty_iban string
IBAN of the counterparty. Can be null on old transactions for legacy reasons.
-
counterparty_bank_bic string
BIC of the counterpart'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
, orwrong_amount
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
Source of the transaction. We may add additional source types over time; your application should be able to handle such additions gracefully.
Hide attribute Show attribute-
type string Required Discriminator
Values are
bank_account_remuneration
,card_credit
,card_debit
,card_deferred
,card_withdrawal
,collection_incoming
,collection_outgoing
,collection_incoming_return
,collection_outgoing_return
,debt_purchase_application_fees
,debt_purchase_disbursement
,debt_purchase_interests
,debt_purchase_repayment
,diverse_operation
,loan_application_fees
,loan_disbursement
,loan_guarantee_fee
,loan_reimbursement
,loan_repayment
,maintenance_transfer
,overdraft_agios
,overdraft_application_fees
,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
, orwire_transfer_outgoing
.
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-
curl \
-X GET https://api.memo.bank/v1/transactions/c70bd7bc-58e0-4fdb-8c1f-70186e0de587 \
-H "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": "2024-05-04T09:42:00+00:00",
"execution_date": "2024-05-04T09:42:00+00:00",
"accounting_date": "2024-05-04T09:42:00+00:00",
"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"
}
}