Transactions

The Transactions API allows you to initiate transfers, query transaction history, retrieve specific transactions, look up bank details by IBAN, and download account statements.

You must include your Bearer token in the request header.

Get transactions by Account

get

Retrieves a paginated list of transactions for a specified account within a date range.

Authorizations

Query parameters

account_uuidstring · uuidRequired

Universally Unique Identifier (UUID) as defined by RFC 4122.

Example: e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2gPattern: ^[a-zA-Z0-9]{8}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{12}$

date_fromstring · date-timeRequired

Start date for the filter period (YYYY-MM-DD).

Example: 2025-04-01

date_tostring · date-timeRequired

End date for the filter period (YYYY-MM-DD).

Example: 2025-04-27

per_pageinteger · min: 1 · max: 100Optional

Number of items to return per page in a paginated response.

Default: 15

pageinteger · min: 1Optional

The current page number for paginated results.

Default: 1

directionstring · enumOptional

Sort direction for the transaction list.

Default: descPossible values:

sortstring · enumOptional

Field to sort the transaction list by.

Default: created_atPossible values:

Responses

200

A paginated list of transactions matching the criteria.

application/json

401

Unauthorized.

application/json

422

Unprocessable.

application/json

get

HTTPcURLJavaScriptPython

GET /api/v1/transactions?account_uuid=e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2g&date_from=2025-04-01&date_to=2025-04-27 HTTP/1.1
Host: 
Authorization: Bearer JWT
Accept: */*

{
  "account": {
    "uuid": "e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2g"
  },
  "transactions": [
    {
      "uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
      "parent_transaction_uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
      "status": "processed",
      "operation_date": "2025-04-27",
      "operation_date_time": "2025-04-27T10:30:00Z",
      "operation_date_unix": 1745821800,
      "amount": 1234.56,
      "currency": "EUR",
      "payment_type": "SEPA",
      "transaction_type": "payment",
      "payment_urgency": "NORMAL",
      "payment_details": "Invoice #INV-123 Payment",
      "payment_code": "SALARY",
      "end_to_end_ident": "E2E-XYZ789",
      "direction": "CREDIT",
      "document_number": "DOC-456",
      "created_at": 1745820000,
      "payer": {
        "name": "John Doe",
        "iban": "DE89 3704 0044 0532 0130 00",
        "address": "123 Main St, Anytown",
        "country_code": "DE",
        "agency_id": "DEUTDEFF",
        "agency_name": "Deutsche Bank",
        "agency_address": "Taunusanlage 12, Frankfurt",
        "ultimate": {
          "name": "Ultimate Payer Corp"
        }
      },
      "recipient": {
        "name": "Jane Smith",
        "iban": "FR76 3000 6000 0112 3456 7890 189",
        "address": "456 Oak Ave, Otherville",
        "country_code": "FR",
        "agency_id": "SOGEFRPP",
        "agency_name": "Société Générale",
        "agency_address": "29 Boulevard Haussmann, Paris",
        "ultimate": {
          "name": "Ultimate Recipient Inc"
        }
      }
    }
  ]
}

Create a new transaction

post

Create a new transaction

Authorizations

Query parameters

account_uuidstring · uuidRequired

Universally Unique Identifier (UUID) as defined by RFC 4122.

Example: e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2gPattern: ^[a-zA-Z0-9]{8}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{12}$

Header parameters

X-Request-IDstring · uuidOptional

A unique identifier for the request. This header can be used for tracking and idempotency control, ensuring the same request is not processed multiple times.

Body

Data required to initiate a new transaction.

account_uuidstring · uuidRequired

The UUID of the source account for the transaction.

Example: d8f7b4a0-6e3c-4b5a-8d1e-2f7c9a8b4e1f

amountnumber · floatRequired

The monetary amount of the transaction. Must be greater than 0 and have a maximum of two decimal places.

Example: 199.99

payment_detailsstring | nullableOptional

Unstructured payment details or remittance information. Mandatory via validation rules if 'payment_code' is not provided.

Example: Payment for invoice #ABC-123

payment_codestring | nullableOptional

Structured payment code (e.g., Purpose Code). Mandatory via validation rules if 'payment_details' is not provided.

Example: RENT

end_to_end_identstring | nullableOptional

Optional End-to-End payment identifier for tracking.

Example: E2E-REF-001

Responses

201

Transaction Created Successfully. Returns the Transaction Resource.

application/json

401

Unauthorized.

application/json

422

Unprocessable.

application/json

post

HTTPcURLJavaScriptPython

POST /api/v1/transactions?account_uuid=e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2g HTTP/1.1
Host: 
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 413

{
  "account_uuid": "d8f7b4a0-6e3c-4b5a-8d1e-2f7c9a8b4e1f",
  "amount": 199.99,
  "payer": {
    "ultimate": {
      "name": "Ultimate Payer Company"
    }
  },
  "recipient": {
    "name": "Alice Recipient",
    "iban": "GB29 NWBK 6016 1331 9268 19",
    "address": "1 Financial Square, London",
    "country_code": "GB",
    "ultimate": {
      "name": "Ultimate Beneficiary Ltd."
    }
  },
  "payment_details": "Payment for invoice #ABC-123",
  "payment_code": "RENT",
  "end_to_end_ident": "E2E-REF-001"
}

{
  "uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
  "parent_transaction_uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
  "status": "processed",
  "operation_date": "2025-04-27",
  "operation_date_time": "2025-04-27T10:30:00Z",
  "operation_date_unix": 1745821800,
  "amount": 1234.56,
  "currency": "EUR",
  "payment_type": "SEPA",
  "transaction_type": "payment",
  "payment_urgency": "NORMAL",
  "payment_details": "Invoice #INV-123 Payment",
  "payment_code": "SALARY",
  "end_to_end_ident": "E2E-XYZ789",
  "direction": "CREDIT",
  "document_number": "DOC-456",
  "created_at": 1745820000,
  "payer": {
    "name": "John Doe",
    "iban": "DE89 3704 0044 0532 0130 00",
    "address": "123 Main St, Anytown",
    "country_code": "DE",
    "agency_id": "DEUTDEFF",
    "agency_name": "Deutsche Bank",
    "agency_address": "Taunusanlage 12, Frankfurt",
    "ultimate": {
      "name": "Ultimate Payer Corp"
    }
  },
  "recipient": {
    "name": "Jane Smith",
    "iban": "FR76 3000 6000 0112 3456 7890 189",
    "address": "456 Oak Ave, Otherville",
    "country_code": "FR",
    "agency_id": "SOGEFRPP",
    "agency_name": "Société Générale",
    "agency_address": "29 Boulevard Haussmann, Paris",
    "ultimate": {
      "name": "Ultimate Recipient Inc"
    }
  }
}

Get specific transaction by UUID

get

Retrieves the details of a specific transaction by its UUID, scoped to an account.

Authorizations

Path parameters

uuidstring · uuidRequired

Universally Unique Identifier (UUID) as defined by RFC 4122.

Example: e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2gPattern: ^[a-zA-Z0-9]{8}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{12}$

Query parameters

account_uuidstring · uuidRequired

Universally Unique Identifier (UUID) as defined by RFC 4122.

Example: e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2gPattern: ^[a-zA-Z0-9]{8}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{12}$

Responses

200

Successful retrieval of the transaction details.

application/json

401

Unauthorized.

application/json

422

Unprocessable.

application/json

get

HTTPcURLJavaScriptPython

GET /api/v1/transactions/{uuid}?account_uuid=e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2g HTTP/1.1
Host: 
Authorization: Bearer JWT
Accept: */*

{
  "uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
  "parent_transaction_uuid": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
  "status": "processed",
  "operation_date": "2025-04-27",
  "operation_date_time": "2025-04-27T10:30:00Z",
  "operation_date_unix": 1745821800,
  "amount": 1234.56,
  "currency": "EUR",
  "payment_type": "SEPA",
  "transaction_type": "payment",
  "payment_urgency": "NORMAL",
  "payment_details": "Invoice #INV-123 Payment",
  "payment_code": "SALARY",
  "end_to_end_ident": "E2E-XYZ789",
  "direction": "CREDIT",
  "document_number": "DOC-456",
  "created_at": 1745820000,
  "payer": {
    "name": "John Doe",
    "iban": "DE89 3704 0044 0532 0130 00",
    "address": "123 Main St, Anytown",
    "country_code": "DE",
    "agency_id": "DEUTDEFF",
    "agency_name": "Deutsche Bank",
    "agency_address": "Taunusanlage 12, Frankfurt",
    "ultimate": {
      "name": "Ultimate Payer Corp"
    }
  },
  "recipient": {
    "name": "Jane Smith",
    "iban": "FR76 3000 6000 0112 3456 7890 189",
    "address": "456 Oak Ave, Otherville",
    "country_code": "FR",
    "agency_id": "SOGEFRPP",
    "agency_name": "Société Générale",
    "agency_address": "29 Boulevard Haussmann, Paris",
    "ultimate": {
      "name": "Ultimate Recipient Inc"
    }
  }
}

Get bank details by IBAN

get

Retrieves bank details (like BIC, bank name) based on a provided IBAN.

Authorizations

Query parameters

ibanstringRequired

The International Bank Account Number (IBAN) to look up.

Example: LT89370400440532014200

Responses

200

Successfully retrieved IBAN details.

application/json

401

Unauthorized.

application/json

422

Unprocessable.

application/json

get

HTTPcURLJavaScriptPython

GET /api/v1/transactions/iban-details?iban=LT89370400440532014200 HTTP/1.1
Host: 
Authorization: Bearer JWT
Accept: */*

{
  "iban": "LT347044060007958239",
  "is_valid": true,
  "bank_bic": "CBVILT2XXXX",
  "bank_name": "AB SEB"
}

Download account statement

get

Downloads an account statement for the specified period in the requested format. Supported formats:

• CSV

• XML

• PDF

• XLSX

Authorizations

Query parameters

account_uuidstring · uuidRequired

Universally Unique Identifier (UUID) as defined by RFC 4122.

Example: e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2gPattern: ^[a-zA-Z0-9]{8}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{4}-[a-zA-Z0-9]{12}$

date_fromstring · dateRequired

Start date for the statement period (YYYY-MM-DD).

Example: 2025-04-01

date_tostring · dateRequired

End date for the statement period (YYYY-MM-DD).

Example: 2025-04-27

formatstring · enumRequired

The desired file format for the statement.

Default: XLSXPossible values:

Responses

200

Successful download of the statement file in the requested format.

application/pdfapplication/vnd.ms-exceltext/csvapplication/xml

Responsestring · binary

PDF Statement File

401

Unauthorized.

application/json

422

Unprocessable.

application/json

get

HTTPcURLJavaScriptPython

GET /api/v1/transactions/statements?account_uuid=e1f8a3b1-7d6c-4e9a-9b2e-3f8d1a9c5f2g&date_from=2025-04-01&date_to=2025-04-27&format=XLSX HTTP/1.1
Host: 
Authorization: Bearer JWT
Accept: */*

binary