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SEPACreditTransferTransaction

Sepa Credit Transfer transaction

type SEPACreditTransferTransaction implements Transaction {
  id: ID!
  reference: String!
  paymentMethodIdentifier: String!
  side: TransactionSide!
  type: TransactionTypeEnum!
  amount: Amount!
  label: String!
  statusInfo: TransactionStatusInfo!
  paymentId: String
  payment: Payment
  createdAt: DateTime!
  updatedAt: DateTime!
  counterparty: String!
  bookedBalanceAfter: Amount
  paymentProduct: PaymentProduct!
  creditor: SEPACreditTransferCreditor!
  debtor: SEPACreditTransferDebtor!
  account: Account
  externalReference: String
  executionDate: DateTime!
  requestedExecutionAt: DateTime
  originTransactionId: String
  originTransaction: Transaction
  returnReason: TransactionReasonCode
  statementCanBeGenerated: Boolean
  projectId: ID!
  beneficiary: Beneficiary
  supportingDocumentCollections(
    first: Int! = 50
    before: String
    after: String
    filters: SupportingDocumentCollectionFilterInput
  ): SupportingDocumentCollectionConnection!
}

Fields​

SEPACreditTransferTransaction.id ● ID! non-null scalar​

unique identifier of the transaction

SEPACreditTransferTransaction.reference ● String! non-null scalar​

reference assigned by the initiating party, to unambiguously identify the transaction. This reference is passed on, unchanged, throughout the entire end-to-end chain.

SEPACreditTransferTransaction.paymentMethodIdentifier ● String! non-null scalar​

payment method identifier used for this transaction. e.g masked PAN or IBAN or accountNumber

SEPACreditTransferTransaction.side ● TransactionSide! non-null enum​

side (Credit or Debit)

SEPACreditTransferTransaction.type ● TransactionTypeEnum! non-null enum​

type

SEPACreditTransferTransaction.amount ● Amount! non-null object​

amount

SEPACreditTransferTransaction.label ● String! non-null scalar​

label

SEPACreditTransferTransaction.statusInfo ● TransactionStatusInfo! non-null interface​

status information

SEPACreditTransferTransaction.paymentId ● String scalar​

ID of the payment associated to this transaction

SEPACreditTransferTransaction.payment ● Payment object​

payment associated to this transaction

SEPACreditTransferTransaction.createdAt ● DateTime! non-null scalar​

created date

SEPACreditTransferTransaction.updatedAt ● DateTime! non-null scalar​

updated date

SEPACreditTransferTransaction.counterparty ● String! non-null scalar​

name of the counterparty. e.g Merchant name, Creditor name, Beneficiary Name ...

SEPACreditTransferTransaction.bookedBalanceAfter ● Amount object​

booked balance after this transaction

SEPACreditTransferTransaction.paymentProduct ● PaymentProduct! non-null enum​

payment product used for this transaction

SEPACreditTransferTransaction.creditor ● SEPACreditTransferCreditor! non-null interface​

creditor information

SEPACreditTransferTransaction.debtor ● SEPACreditTransferDebtor! non-null interface​

debtor information

SEPACreditTransferTransaction.account ● Account object​

matching account for the transaction

SEPACreditTransferTransaction.externalReference ● String scalar​

an arbitrary identifier that was defined by you when you created this transaction.

For example, you can define it in the CreditTransferInput mutation.

SEPACreditTransferTransaction.executionDate ● DateTime! non-null scalar​

a date that reflects the execution date of a transaction from a user viewpoint. Can be used for sorting transactions.

SEPACreditTransferTransaction.requestedExecutionAt ● DateTime scalar​

a date that reflects the time at which the user asked the transaction to be executed

SEPACreditTransferTransaction.originTransactionId ● String scalar​

ID of the origin transaction associated to this transaction

SEPACreditTransferTransaction.originTransaction ● Transaction interface​

origin transaction associated to this transaction

SEPACreditTransferTransaction.returnReason ● TransactionReasonCode enum​

r-transaction reason

SEPACreditTransferTransaction.statementCanBeGenerated ● Boolean scalar​

true if a transaction statement can be generated for this transaction

SEPACreditTransferTransaction.projectId ● ID! non-null scalar​

project id of the transaction

SEPACreditTransferTransaction.beneficiary ● Beneficiary union​

SEPA beneficiary linked to the transaction

SEPACreditTransferTransaction.supportingDocumentCollections ● SupportingDocumentCollectionConnection! non-null object​

SEPACreditTransferTransaction.supportingDocumentCollections.first ● Int! non-null scalar​

the number of elements to load (maximum: 100)

SEPACreditTransferTransaction.supportingDocumentCollections.before ● String scalar​

the index (a unique reference in string form) from which you will load the preceding elements

SEPACreditTransferTransaction.supportingDocumentCollections.after ● String scalar​

the index (a unique reference in string form) from which you will load the following elements

SEPACreditTransferTransaction.supportingDocumentCollections.filters ● SupportingDocumentCollectionFilterInput input​

a filtering table you can apply to your list of connections

Interfaces​

Transaction interface​

Transaction

Member Of​

Balance object