We are happy to inform you that the enhanced Transaction List API has been released in Sandbox environment for Austria (24YOU and Business Net).
Starting on August 12th, this API will be additionally enriched with foreign payments information to provide the same transaction details available to the customer in his InternetBanking channels in order to fulfill data parity.
Please, find below all the fields that will be provided:
| Attribute | Type | Description |
| _links | Links | Link to the next page of the transactions report |
| entryReference | string Max35Text | Is the identification of the transaction as used e.g. for reference for deltafunction on application level. The same identification as for example used within camt.05x messages |
| endToEndId | string Max35Text | Unique end to end identity |
| mandateId | string Max35Text | Identification of Mandates, e.g. a SEPA Mandate ID |
| creditorId | string Max35Text | Identification of Creditors, e.g. a SEPA Creditor ID |
| bookingDate | ISODate | The Date when an entry is posted to an account on UniCredits books |
| valueDate | ISODate | The Date at which assets become available to the account owner in case of a credit |
| transactionAmount | Amount | The amount of the transaction as billed to the account. |
| creditorName | string Max70Text | Name of the creditor if a "Debited" transaction |
| creditorAccount | Account Reference | Account of the creditor |
| iban | IBAN | IBAN2007Identifier, following ISO 20022 Standard |
| bban | BBAN | It will be provided only if the IBAN is not present |
| debtorName | Max70Text | Name of the debtor if a "Credited" transaction |
| debtorAccount | Account Reference | Account of the debtor |
| ultimateDebtor | Max70Text | Ultimate debtor |
| remittanceInformationStructured | Max140Text | Reference to be transported in the field. |
| remittanceInformationUnstructured | Max140Text | Remittance Information |
| additionalInformation | additionalInformation Max512Text | Might be used to transport additional transaction related information to the PSU |
| Report Exchange Rate | Array of Report Exchange Rate | |
| sourceCurrency | Currency Code | Currency from which an amount is to be converted in a currency conversion |
| exchangeRate | String | Factor used to convert an amount from one currency to another. This reflects the price at which one currency was bought with another currency |
| unitCurrency | Currency Code | Currency in which the rate of the exchange is expressed in a currency exchange. In the example 1EUR = xxxCUR, the unit currency is EUR |
| targetCurrency | Currency Code | Currency into which an amount is to be converted in a currency conversion |
| quotationDate | ISODate | Date at which an exchange rate is quoted |
Please, note that this new feature will be delivered for Austria Real APIs on 22.9.2020 (release version to be provided).