FakeApi

BasePath: /tmp/HblFinstarFakeApi

CurrentPath: BasePath / AccountsAndTransactionsApi

File: accountTransactionReport-CH9708307000021099316.json

{
  "iban": "CH9708307000021099316",
  "otherAccountIdentification": {
    "technical": "921099316",
    "formatted": "921.099.316"
  },
  "currency": "CHF",
  "entries": [
    {
      "entryId": "BE0CC0CF-7EAB-4B4A-931B-D4FD4B20D70A",
      "bulkId": "123456",
      "creditDebitIndicator": "DBIT",
      "entryReferenceInternal": {
        "id": "payments/123456",
        "type": "DOMESTIC"
      },
      "reversalIndicator": false,
      "bookingStatus": "book",
      "bookingDate": "2023-10-30T00:00:00",
      "valueDate": "2023-10-10",
      "transactionDate": "2023-10-30T00:02:00",
      "totalBookedAmount": {
        "currency": "CHF",
        "amount": "25000"
      },
      "instructedAmount": {
        "amount": "25000",
        "sourceCurrency": "CHF",
        "targetCurrency": "CHF"
      },
      "bankTransactionCode": {
        "domainCode": "PMNT",
        "familyCode": "ICDT",
        "subFamilyCode": "AUTT",
        "proprietaryCode": "80"
      },
      "transactions": [
        {
          "transactionId": "BE0CC0CF-7EAB-4B4A-931B-D4FD4B20D70A",
          "creditDebitIndicator": "DBIT",
          "bankTransactionCode": {
            "domainCode": "PMNT",
            "familyCode": "ICDT",
            "subFamilyCode": "AUTT",
            "proprietaryCode": "80"
          },
          "amount": {
            "currency": "CHF",
            "amount": "25000"
          },
          "instructedAmount": {
            "amount": "25000",
            "sourceCurrency": "CHF",
            "targetCurrency": "CHF"
          },
          "counterparty": {
            "name": "Steueramt des Kantons Aargau",
            "postalAddress": {
              "structured": {
                "streetName": "Steuerbezug Aargauer Gemeinden",
                "postCode": "5001",
                "townName": "Aarau 1",
                "country": "CH"
              },
              "unstructured": {
                "addressLines": [
                  "Steuerbezug Aargauer Gemeinden",
                  "Aarau 1 5001"
                ],
                "country": "CH"
              }
            },
            "account": {
              "type": "IBAN",
              "identification": "CH0330000001302525429"
            },
            "agent": {
              "clearingSystemMemberIdentification": {
                "code": "CHBCC",
                "memberId": "30000"
              }
            }
          },
          "remittanceReference": {
            "type": "QRR",
            "reference": "104068203048190223110001116"
          }
        }
      ]
    }
  ]
}