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).