Skip to main content


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

Fields ● 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


SEPACreditTransferTransaction.amount ● Amount! non-null object


SEPACreditTransferTransaction.label ● String! non-null scalar


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


Transaction interface


Member Of

Balance object