Transaction

accountId

integer

The Helix-assigned unique ID for the account this transaction posted against

amount

decimal

The amount of funds the transaction represents.

availableDate

datetime

The exact date and time the funds associated with the transaction became available. Returned in time zone local to the bank.

Format: yyyy-MM-ddTHH:mm:ss.SSSZ
Example: 2021-07-04T15:30:45.123+05:00

cardId

integer

The Helix-generated unique ID for the card that created the transaction. Will be empty or 0 if this transaction is not tied to a card.

cardMerchantInfo

object

A cardMerchantInfo object

check

object

Check object related to check deposit transaction types.

createdDate

datetime

The exact date and time the transaction was created. Returned in time zone local to the bank.

Format: yyyy-MM-ddTHH:mm:ss.SSSZ
Example: 2021-07-04T15:30:45.123+05:00

customerId

integer

Customer who owns the bank account associated with the transaction.

customField1

string

Only used internally by Q2

depositAvailability

object

depositAvailability object related to deposit transaction types.

description

string

Represents a client-specified description of the transaction.

If transaction was received from a Nacha file (typeCode is UNKWTH, UNKDEP, UNKPRG) this property contains the description verbatim from the Nacha file. By law, this description must be displayed to the end user.

If transaction was received from an ISO-8583 interface (i.e. debit card transaction), this property contains description verbatim from DataElement 43 (Card Acceptor Name/Location) of ISO-8583 interface plus details of any fees or surcharges that may have been incurred. By law, this description must be displayed to the end user.

Otherwise, the transaction was received from a call to Helix API or it was line item in the Bulk Transfer File. This property contains the description verbatim passed by the client code.

feeCode

enum

The code of the fee this transaction represents. Possible values:

• ACH: Same Day ACH Fee
• DAF: Dormancy Fee
• IAF: Inactivity Fee
• ICF: International Card Fee
• NSF: Insufficient Funds Fee
• RGD: Regulation D Fee
• RTN: Return Item Fee

feeDescription

enum

The description of the fee this transaction represents. See feeCode for possible values.

friendlyDescription

string

A human-readable description of the transaction. This is automatically generated by Helix driven by the typeCode of the transaction.

institutionName

string

The name of the financial institution that originated the transaction. Will be populated when possible, but is not always available for all transaction types.

isCredit

boolean

true if the amount is crediting the given accountId, false otherwise.

isEarlyDirectDeposit

boolean

true if the transaction was an early direct deposit

isSameDaySettle

boolean

true if the transaction is Same Day ACH

masterId

long integer (64-bit integer)

The unique identifier created by Helix used to group related transactions together. Examples: an ACH withdrawal and a subsequent return. A debit card authorization and its corresponding completion(s). A mobile check deposit return and its corresponding original mobile check deposit.

nachaDescription

deprecated

Use description instead.

nachaInfo

object

A nachaInfo object

purposeCode

string (10)

The alphanumeric identifier describing the purpose of the transaction, is provided to the third-party fraud and risk vendor. These values are agreed upon by the bank of record and client during onboarding

requestingCustomerId

integer

The individual who requested/initiated the transaction (if different from the business customer who owns the account). Only relevant for business accounts.

returnCode

string

The Nacha return code representing why the transaction was returned.

runningAccountBalance

decimal

The accountBalance of the Account this transaction posted against after the transaction is settled.

settledDate

datetime

The exact date and time the transaction was settled. Returned in time zone local to the bank.

Format: yyyy-MM-ddTHH:mm:ss.SSSZ
Example: 2021-07-04T15:30:45.123+05:00

statementDate

datetime

Same as settledDate

status

enum

Valid values include:

• Initiated: Transaction has been created but not yet put into a NACHA file
• Pending: Transaction has been created and put into a NACHA file
• Settled: Transaction has been posted to the account
• Voided: Transaction has been voided

subType

enum

The description of the subtypeCode for this transaction. Applicable only to ISO-8583 based transactions (card).

subTypeCode

string (6)

The Merchant Category Code of the merchant where the transaction originated. Categorizes merchants with similar lines of business together. Applicable only to ISO-8583 based transactions (card).

transactionTag

string (50)

The program-wide unique identifier provided by the caller during /transfer/create. Helix does not generate this value.

transactionCount

integer

The total transactions that meet your query criteria. Note: only a single page is returned in one call. See /transaction/list for more information.~~

transactionId

long integer (64-bit integer)

The Helix-assigned unique ID for the transaction.

type

string

A human-readable description of the type of transaction. For possible values see the 'Description' column on the Transaction Type Detail table

typeCode

string (6)

A programmatic code for the type of transaction. See Transaction Types for details.

voidedDate

datetime

The exact date and time the transaction was voided. Returned in time zone local to the bank.

wireInfo

object

A wireInfo object