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BankTransaction

  • entity type: AggregateRoot
  • id: 863f6d05-8cff-4507-a98a-671e1595fcf9
  • code: BankTransaction
  • name: BankTransaction
  • description: transaction information
  • notes: see MetaModel definition
  • dependencies:

Properties​

NameTypePublished
to Lookups
Is NullableIs CollectionIs LocalizedDescription
AmountCurrencyNumber✘✘✘✘transaction amount
BookingDateDate✘✔✘✘booking date
CardLookupEntity [BankCard]✘✘✘✘bank card infomation
CodeText✔✘✘✘identifier of transaction. It is generated by the system calling BankApp for paired requests and responses.
SignatureText✘✔✘✘signature of transaction
TransactionCodeText✘✘✘✘transaction code. It is generated by the bank according to the bank's guidelines. For example see https://www.kb.cz/getmedia/7d16c8b0-15a4-4ff3-9bff-e7b2b912ed37/KBSK_XML_statements_code_AJ.pdf
TransactionIdText✘✘✘✘unique identifier generated by the bank. Usually Guid.
ValueDateDate✘✘✘✘value date

Properties or their values can be marked with:

  • 🆕 - signifies about new property or value
  • ❗ - signifies that property or its values have been changed during month
  • ❌ - signifies that property or its value has been deleted
  • if property appears with ❗ and no change is listed, then the changes have been made to values which are not documented here

List of changes​

August 2025​

Properties​

 Name   Type  Published to Lookups  Is Nullable  Is Collection  Is Localized   
❗TransactionId