Bankfeedtransaction data model
View field support, webhooks, and list parameters for each integration on the Supported Integrations page.
idstring
created_atdate
creation timestamp, in ISO 8601 format and UTC (ISO-8601 / YYYY-MM-DDTHH:MM:SSZ format)
updated_atdate
last-update timestamp, in ISO 8601 format and UTC (ISO-8601 / YYYY-MM-DDTHH:MM:SSZ format)
organization_idstring
ref -> accounting Organization this record belongs to
bankfeedaccount_idstring
ref -> BankfeedAccount this transaction belongs to
transaction_atdate
when the transaction occurred (ISO-8601 / YYYY-MM-DDTHH:MM:SSZ format)
posted_atdate
when it posted / cleared (ISO-8601 / YYYY-MM-DDTHH:MM:SSZ format)
amountnumber
transaction amount (positive; direction from type)
type enum
Valid values:
"DEBIT"
"CREDIT"
direction: DEBIT, CREDIT
bank_categorystring
the bank's own category label
descriptionstring
bank memo / statement text
merchant_namestring
counterparty as reported by the bank
is_pendingboolean
true if not yet cleared
referencestring
bank reference or check number
currencystring
ISO 4217
contact_idstring
matched vendor/customer once reconciled (reference to AccountingContact)
account_idstring
GL account once categorized (reference to AccountingAccount)
category_idsstring array
dimension refs -> AccountingCategory (class/department/location)
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