Name | Type | Description | Notes |
---|---|---|---|
transaction_id | str | transactionId | [optional] |
entry_reference | str | entryReference | [optional] |
end_to_end_id | str | endToEndId | [optional] |
mandate_id | str | mandateId | [optional] |
check_id | str | checkId | [optional] |
creditor_id | str | creditorId | [optional] |
booking_date | str | bookingDate | [optional] |
value_date | str | valueDate | [optional] |
booking_date_time | str | bookingDateTime | [optional] |
value_date_time | str | valueDateTime | [optional] |
transaction_amount | GocardlessBankaccountdataAllOfTransactionSchemaGocardlessBankaccountdataTransactionAmount | transactionAmount | |
currency_exchange | list[GocardlessBankaccountdataCurrencyExchangeSchema] | [optional] | |
creditor_name | str | creditorName | [optional] |
creditor_account | GocardlessBankaccountdataAllOfTransactionSchemaGocardlessBankaccountdataCreditorAccount | creditorAccount | [optional] |
ultimate_creditor | str | ultimateCreditor | [optional] |
debtor_name | str | debtorName | [optional] |
debtor_account | GocardlessBankaccountdataAllOfTransactionSchemaGocardlessBankaccountdataDebtorAccount | debtorAccount | [optional] |
ultimate_debtor | str | ultimateDebtor | [optional] |
remittance_information_unstructured | str | remittanceInformationUnstructured | [optional] |
remittance_information_unstructured_array | list[str] | remittanceInformationUnstructuredArray | [optional] |
remittance_information_structured | str | remittanceInformationStructured | [optional] |
remittance_information_structured_array | list[str] | remittanceInformationStructuredArray | [optional] |
additional_information | str | additionalInformation | [optional] |
purpose_code | str | purposeCode | [optional] |
bank_transaction_code | str | bankTransactionCode | [optional] |
proprietary_bank_transaction_code | str | proprietaryBankTransactionCode | [optional] |
internal_transaction_id | str | internalTransactionId | [optional] |