MatchedOperationDto Data Type

Represents matched account operations.

Implemented Interfaces
Serializable
Properties
name data type description
matchingId number Matching identifier - groups several account operations matched together.
matchingType MatchingTypeEnum Matching type.
matchingDate number Date matched.
matchingAmount number Total amount matched.
accountOperationId number Account operation identifier.
code string Account operation type code.
description string Account operation type description.
transactionDate number Account operation date.
transactionCategory OperationCategoryEnum Account operation type - credit, debit.
dueDate number Account operation due date.
transactionAmount number Account operation amount.
matchedTransactionAmount number Currently matched account operation amount.
matchingStatus MatchingStatusEnum The matching status.

Example

{
  "matchingId" : 12345,
  "matchingType" : "A_DERICT_DEBIT",
  "matchingDate" : 12345,
  "matchingAmount" : 12345.0,
  "accountOperationId" : 12345,
  "code" : "...",
  "description" : "...",
  "transactionDate" : 12345,
  "transactionCategory" : "DEBIT",
  "dueDate" : 12345,
  "transactionAmount" : 12345.0,
  "matchedTransactionAmount" : 12345.0,
  "matchingStatus" : "O"
}