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)
The Finicity ID of the account associated with this transaction
The total amount of the transaction. Transactions for deposits are positive values, withdrawals and debits are negative values.
The portion of the transaction allocated to bonus, if available
The check number of the transaction, as provided by the institution
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.
The Finicity ID of the customer associated with this transaction
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.
The portion of the transaction allocated to escrow, if available
The portion of the transaction allocated to fee, if available
The Finicity ID of the transaction
The portion of the transaction allocated to interest, if available
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