Transaction Record

The following fields are available in a transaction record:

(Fields marked with an asterisk * are always included for transactions. Field coverage is based on the field being provided by the FI)

Field Name Description
*accountId The Finicity ID of the account associated with this transaction
*amount The total amount of the transaction. Transactions for deposits are positive values, withdrawals and debits are negative values.
bonusAmount The portion of the transaction allocated to bonus, if available
checkNum The check number of the transaction, as provided by the institution
*createdDate A timestamp showing when the transaction was added to the Finicity system. (See Handling Dates and Times.) This value usually is not interesting outside of Finicity.
*customerId The Finicity ID of the customer associated with this transaction
*description The description of the transaction, as provided by the institution (often known as payee). In the event that this field is left blank by the institution, Finicity will pass a value of “[No description provided by institution]”. All other values are provided by the institution.
escrowAmount The portion of the transaction allocated to escrow, if available
feeAmount The portion of the transaction allocated to fee, if available
*id The Finicity ID of the transaction
interestAmount The portion of the transaction allocated to interest, if available
memo The memo field of the transaction, as provided by the institution. The institution must provide either a description, a memo, or both. It is recommended to concatenate the two fields into a single value
*postedDate A timestamp showing when the transaction was posted or cleared by the institution (see Handling Dates and Times)
principalAmount The portion of the transaction allocated to principal, if available
*status One of activepending, or shadow (see Pending Transactions and Shadow Transactions)
subaccount The subaccount record associated with the transaction (for Corporate Card Aggregation Service only)
transactionDate An optional timestamp showing when the transaction occurred, as provided by the institution (see Handling Dates and Times)
type One of the values from Transaction Types
unitQuantity The number of units (e.g. individual shares) in the transaction, if available
unitValue The value of each unit in the transaction, if available
categorization The categorization of the transaction.