Schema ListBankTransactions200Response

ListBankTransactions200Response (object)

Field

Type

Description

data*

object[]

array

Elements

Field

Type

Description

amount_assignable_cents*

integer

Amount in cents that can still be assigned to payables (0 when fully assigned, private, or no assignment required)

amount_cents*

integer

Signed; positive = credit, negative = debit

assignment_status*

string

Derived from allocations, linked transfer, is_private, and is_no_assignment_required. open, partially_assigned, fully_assigned, private, no_assignment_required, transfer

string

open
partially_assigned
fully_assigned
private
no_assignment_required
transfer

auto_detected*

boolean

Automatically detected e.g. by import or matching

bank_account_id*

integer

—

counterparty_account_number

string

—

counterparty_bank_code

string

—

counterparty_name

string

—

created_at

string (date-time)

Creation timestamp in ISO 8601 format.

currency_code

string

—

external_id

string

—

id*

integer

—

is_no_assignment_required*

boolean

User-marked as not requiring document assignment (e.g. zero-amount transactions)

is_private*

boolean

User-marked as private (no business assignment)

linked_transfer

object

Summary of the paired bank transaction in an internal account transfer (Umbuchung).

Field	Type	Description
amount_cents*	integer	Signed; positive = credit, negative = debit
bank_account_id*	integer	—
counterparty_name	string	—
currency_code	string	—
id*	integer	—
reference	string	—
transaction_date*	string	Timestamp in W3C format, will be saved in UTC time +00:00

locked_at

string

Timestamp in W3C format, will be saved in UTC time +00:00

memo

string

—

reference

string

—

source*

string

manual, csv, api

transaction_date*

string

Timestamp in W3C format, will be saved in UTC time +00:00

updated_at

string (date-time)

Last update timestamp in ISO 8601 format.

value_date

string

Date in Y-m-d format

meta*

object

Field	Type	Description
current_page*	integer	The current page number.
items_from*	integer	The starting item number on the current page.
items_to*	integer	The ending item number on the current page.
last_page*	integer	The last page number.
per_page*	integer	The number of items per page.
total*	integer	The total number of items.

Example (JSON)

{
  "data": [
    {
      "id": 0,
      "bank_account_id": 0,
      "transaction_date": "2025-01-14T13:51:15.000Z",
      "value_date": "2025-01-14T00:00:00.000Z",
      "amount_cents": 0,
      "currency_code": "string",
      "source": "string",
      "assignment_status": "open",
      "amount_assignable_cents": 0,
      "is_private": true,
      "is_no_assignment_required": true,
      "auto_detected": true
    }
  ],
  "meta": {
    "current_page": 1,
    "last_page": 1,
    "per_page": 15,
    "total": 1,
    "items_from": 1,
    "items_to": 1
  }
}