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Transactions Fields

Complete field reference for the transactions entity.

Currency Values

All monetary amounts are stored in cents (smallest currency unit). Divide by 100 for dollar values.

FieldTypeRequiredDefaultDescription
idTextYes-Unique internal identifier (UUID)
run_idTextNo-Import batch identifier
sec_codeTextNo-SEC code for ACH transactions
formation_typeTextNo-Original formation type code
rs_formation_typeTextNo-Standardized formation type (see Code Values)
bank_numberTextNo-Institution identifier
account_numberTextNo-Primary account identifier
customer_numberTextNo-Primary business identifier for the customer
debit_creditTextNo-D for debit, C for credit
codeTextNo-Transaction code
code_descriptionTextNo-Transaction code description
rs_transaction_typeTextNo-Standardized transaction type (see Code Values)
rs_transaction_subtypeTextNo-Transaction subtype
amountIntegerNo-Transaction amount (cents)
amount_currencyTextNo-Currency of amount
dateDateNo-Transaction date
timestampTimestampNo-Transaction timestamp
post_dateTimestampNo-Posting date
effective_dateTimestampNo-Effective date
check_numberTextNo-Check number if applicable
tracerTextNo-Trace/reference number
entry_classTextNo-ACH entry class
individual_nameTextNo-Individual name from ACH
company_idTextNo-Company identifier from ACH
company_nameTextNo-Company name from ACH
eft_description_keyTextNo-EFT description key
eft_additional_descriptionTextNo-Additional EFT description
addendum_informationTextNo-ACH addendum information
memo_post_remarkTextNo-Memo or remark
application_typeTextNo-Application type
region_numberTextNo-Region identifier
teller_numberTextNo-Teller identifier
mi_type_codeTextNo-Monetary instrument type
descriptionTextNo-Transaction description
business_dateTimestampNo-Business date
mi_serial_numberTextNo-Monetary instrument serial number
cash_in_amountIntegerNo-Cash in amount (cents)
cash_out_amountIntegerNo-Cash out amount (cents)
conductor_nameTextNo-Person conducting transaction
conductor_idTextNo-Conductor ID number
conductor_id_typeTextNo-Type of conductor ID
conductor_addressTextNo-Conductor address
conductor_birth_dateTimestampNo-Conductor birth date
conductor_secondary_id_typeTextNo-Secondary ID type
conductor_secondary_id_numberTextNo-Secondary ID number
conductor_secondary_issuing_authorityTextNo-Secondary ID issuer
purpose_codeTextNo-Transaction purpose code
application_codeTextNo-Application code
branch_originatedTextNo-Originating branch
wire_dateTimestampNo-Wire transfer date
wire_timeTimestampNo-Wire transfer time
receiver_routing_numberTextNo-Receiver bank routing number
receiver_idTextNo-Receiver identifier
receiver_id_typeTextNo-Receiver ID type
receiver_typeTextNo-Type of receiver
receiver_nameTextNo-Receiver name
receiver_addressTextNo-Receiver address
receiver_financial_institution_nameTextNo-Receiver bank name
receiver_financial_institution_addressTextNo-Receiver bank address
sender_routing_numberTextNo-Sender bank routing number
sender_idTextNo-Sender identifier
sender_id_typeTextNo-Sender ID type
sender_nameTextNo-Sender name
sender_addressTextNo-Sender address
sender_financial_institution_nameTextNo-Sender bank name
sender_financial_institution_addressTextNo-Sender bank address
international_flagBooleanNo-Whether transaction is international
amends_idTextNo-ID of amended transaction
is_currentBooleanNoTRUEWhether this is current version
is_ignoredBooleanNoFALSEWhether record is ignored in processing
rs_sourceTextNo-Data source identifier
rs_systemTextNocoreSource system (core, card, etc.)
data_as_ofTimestampNo-Date the source data was extracted
partition_dateTimestampNo-Date partition for the record
updated_atTimestampNo-Last update timestamp
created_atTimestampNoCURRENT_TIMESTAMP()Record creation timestamp

This reference is generated from the schema definition.