A unique identifier automatically generated for each transaction

The account number involved in the transaction. The full number is used for outgoing transactions, and only the last four digits are visible for incoming transactions

The type of the account

The name or code that identifies the type of transaction

Optional offsetting GL code, requires transaction type configuration to enable, otherwise this field is ignored

Optional formal reason code for requesting the transaction required to validate certain transaction types

The currency code used for the transaction, represented by the ISO 4217 currency code (e.g., USD, EUR)

A reference number provided by the requestor for tracking the transaction

A reference number supplied by the bank, fintech, or service provider to track the transaction

A brief description of the transaction (e.g., "Payment for invoice")

A memo added by the requestor providing additional details or context about the transaction

An optional field indicating the source or origin of the transaction (e.g., "interlace-cards")

The transaction ID that this transaction is settling

The transaction ID that this transaction is reversing

To identify end-user on client authenticated request

TECD alias that overrides default user's tecd