Savings Account Txn Sync (Outside ISAC loop only)

Savings Account Transaction Sync

{
	"payment_reference_number": "S2727839",
	"status": "Success",
	"txn_type": "interest"
	"transaction_id": "txn_7e119d34bdc44f3d8dce9885105cd499",
	"txn_identification_number": "nbt_02e2b5187af54413b4be0f77bfe09bf0",
	"target_account_balance": [{
		"balance": 100109100,
		"currency": "INR"
	}],
	"txn_logs": [{
		"account_id": "acc_396514a638474de6a95267fd34f93968",
		"entry_id": "ent_e19ea0bd4eaf450f9249d85de476e671",
		"merchant": "20011021040764:Int.Pd:24-03-2021 to 31-03-2021 | XXXXXXXXXX000///India",
		"remarks": "20011021040764:Int.Pd:24-03-2021 to 31-03-2021",
		"rrn": "89eaf931-5bec-4617-a64a-29c9f82c00b4",
		"txn_amount": 109600,
		"txn_code": "NEOBANK_PAYMENT",
		"txn_currency": {
			"alpha_code": "INR",
			"numeric_code": 356
		},
		"txn_date": "2021-03-31T13:59:36Z",
		"txn_indicator": "Credit",
		"txn_log_id": "txn_7e119d34bdc44f3d8dce9885105cd499",
		"txn_type": "NEOBANK_CREDIT"
	}],
}

Field Name

Data Type

Required (O/M)

Description

payment_reference_number

String

M

Unique payment reference from the partner bank

status

String

M

Status of the Bank Transfer. Possible Values: “Success”, “Pending” and “Failed

bank_txn_type

String

O

Type of Transaction. Possible values are mentioned below

transaction_id

String

M

Transaction Reference Id

txn_identification_number

String

O

Unique transaction id from ISAC System generated

entry_id

String

M

Unique reference to the entry of the transaction

account_id

String

M

Account Id of the user

txn_type

String

M

Refer below for more details

txn_log_id

String

M

Unique reference to the transaction

txn_code

String

M

Code of Transaction

txn_indicator

String

M

Define Credit or Debit

txn_date

String

M

Transaction Date time stamp

remarks

String

O

txn_amount

Numeric

M

Transaction Amount

txn_currency

String

M

Transaction Currency

target_account_balance

List

O

funding_account_balance

List

O

Different possible types of Bank Transaction Type with its description:

bank_txn_type

Description

interest

Any interest credit happened on savings account

debit

Bank charges/adjustment debits applied on account

credit

Bank Credit/cashback came to account

refund

Refunds credited to the account

lien_recovered

Lien Recovered from account

imps

IMPS related debit/credit happened from account

neft

NEFT related debit/credit happened from account

ift

IFT related debit/credit happened from account

rtgs

RTGS related debit/credit happened from account

upi

UPI related debit/credit happened from account

Last updated