Headers

• Authorization string Required

  Authorization header

Path parameters

• bankTransactionReference string Required

  Unique identifier for the bank transaction supplied by the bank that manages the bank account.

Responses

• 200 application/json

  Successful operation

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  • Access-Control-Allow-Origin string
  • Access-Control-Allow-Credentials string
  • X-Trace-Id string
  Hide response attributes Show response attributes object

  A single bank transaction

  • bankTransactionReference string

    Unique identifier for the bank transaction supplied by the bank that manages the bank account. It must be globally unique across all bank accounts for the client. A duplication warning is returned if this is not the case. Min 10 and max 130 characters.

  • type string

    Direction of the payment. "Inbound" stands for an incoming payment. E.g. a payment of an invoice by a customer. "Outbound" is a payment originating from this bank account. E.g a debet card transaction, when paid for goods and services.

    Values are inbound or outbound.

  • bankAccount object

    Details of the bank account involved in the transaction.

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    • id string Required

      A unique identifier for the bank account within 24SevenOffice.

  • paymentReference object

    The payment reference must be one of the following types: text, ocr, invoiceRef.

    • text: The value is a free text reference.
    • ocr: The value is an structured OCR reference. KID number in Norway.
    • invoiceRef: The value is an invoice number.

    The actual value of the reference is set in the value property.

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    • type string Required

      Values are text, ocr, or invoiceRef.

    • value string Required

      This must be a string of max 1000 characters.

  • amount object

    Amount of the bank transaction.

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    • value number Required

      The amount in the currency specified. Must be a positive number.

    • currency object Required

      The currency of the balance.

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      • code string Required

        The currency code of the balance.

  • date string

    Date of the transaction.

  • fromBankAccount object

    The originating bank account for transactions. This is automatically set for outbound transactions, i.e. the property is always returned in the API responses for outbound transactions.

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    • number string | null

      Number of the originating bank account for outbound transactions.

    • type string | null

      Type of the originating bank account for outbound transactions.

      Values are bban or iban. Default value is bban.

  • toBankAccount object

    The receiving bank account for transactions. This is automatically set for inbound transactions, i.e. the property is always returned in the API responses for inbound transactions.

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    • number string | null

      Number of the receiving bank account for inbound transactions.

    • type string | null

      Type of the receiving bank account for inbound transactions.

      Values are bban or iban. Default value is bban.

  • bankTransactionCode object

    The bank transaction code is a structured code that identifies the type of a transaction. The code is structured in three levels: domain, family and subfamily.

    • The domain code is the highest level and is used to group the transaction codes into different domains.
    • The family code is used to group the transaction codes within a domain.
    • The subfamily code is used to group the transaction codes within a family.
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    • domainCode string | null

      Domain code of the bank transaction.

    • familyCode string | null

      Family code of the bank transaction.

    • subFamilyCode string | null

      Subfamily code of the bank transaction.

  • status string Required

    Status of the bank transaction, controlled by the backend and always returned in the API-responses. Possible values are the following:

    • created: The transaction has been created.
    • closed: The transaction has been closed in the bank reconciliation module.

    Values are created or closed.

  • createdAt string(date-time) Required

    A timestamp for when a record was created, in ISO 8601 format.

  • modifiedAt string(date-time) Required

    A timestamp for when one of the properties of a record was last modified, in ISO 8601 format.