Transactions
Send transactional data into MYOB Business company files in real time.
Date Released: May 2023 Date Updated: Nov 2024
The elements list below details information for Transactions. To view the descriptions for the elements you can either hover any attribute to reveal details or click here to show all details inline.
Items shown with are required when posting or puting data
Items shown with are read-only elements
Attribute Details
- account
- externalIdString (100)
- Unique financial institution account identifier
- balanceDecimal (13.2)
- Closing balance of the account
- balanceUpdatedISO 8601
- DateTime of changes to account balance, format YYYY-MM-DDTHH:MM:SS±hhmm
- transactions []
- transactionIdString (100)
- Unique transaction identifier
- amountDecimal (13.2)
- Transaction amount (positive for Withdrawals/Debit, negative for Deposits/Credit)
- currencyString (3)
- Currency code, value is 'AUD' or 'NZD'
- narrationString (200)
- Description of the transaction
- transactionTypeCodeString (20)
- Transaction type code e.g ‘Withdrawal’
- transactionTypeDescriptionString (50)
- Transaction type description e.g ‘Withdrawal’
- referenceString (12)
- Optional reference identifier of the transaction
- originalDateISO 8601
- Date time the transaction occurred in the local timezone, format YYYY-MM-DDTHH:MM:SS±hh:mm. In cases where the time is not recorded/required, 00:00:00 with the relevant time offset from UTC should be provided as a default value.
- postedDateISO 8601
- Date time the transaction was processed and posted in the account in the same timezone used in the given customer’s statement, format YYYY-MM-DDTHH:MM:SS±hhmm. In cases where the time is not recorded/required, 00:00:00 with the relevant time offset from UTC should be provided as a default value.
POST /transactions
Request examples
- {
- "account":{
- "externalId":"ty79v3-452iU-7op81z-AwMDIxMj",
- "balance":"1089.00",
- "balanceUpdated":"2023-04-23T11:59:15.000922+13:00"
- },
- "transactions":[
- {
- "transactionId":"eyJN49EZuOCJ9",
- "amount":"5.95",
- "currency":"AUD",
- "narration":"Corner Store Cafe Pty",
- "transactionTypeCode":"WITHDRAWAL",
- "transactionTypeDescription":"Withdrawal",
- "reference":"Cafe",
- "originalDate":"2023-04-22T13:06:00.000000+13:00",
- "postedDate":"2023-04-22T23:59:59.000000+13:00"
- },
- {
- "transactionId":"eytZ298Ot84tx",
- "amount":"79.11",
- "currency":"AUD",
- "narration":"TRF Payee 48629",
- "transactionTypeCode":"WITHDRAWAL",
- "transactionTypeDescription":"Withdrawal",
- "reference":"PayID 67",
- "originalDate":"2023-04-22T17:21:11.000000+13:00",
- "postedDate":"2023-04-22T23:59:59.000000+13:00"
- }
- ]
- }
Response samples
Status code: 201
