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Settlement Bank Account Transaction
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Settlement Bank Account Transaction
States
  • Pending
    The transaction was received from the banking processor, but not yet invoked the processor.
  • Processed
    The transaction has been matched with a settlement file or a withdrawal.
  • Processing
    The transaction is being processed by the processor.
  • Manual Check
    The transaction has not been matched and needs to be reviewed manually.
Properties
  • Amount
  • Before Account Balance
  • Counterparty Account
  • Counterparty Address
  • Created On
  • Currency
  • Details
  • Direction
  • Execution Date
  • External Reference
  • ID
    A unique identifier for the object.
  • Payment Instruction Id
  • Processed Amount
  • Processed By
  • Processed On
  • Processor
  • Settlement Account
  • State
    The object's current state.
  • Unprocessed Amount
  • Version
    The version is used for optimistic locking and incremented whenever the object is updated.
Staging 2.204.3