{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/fis/main/json-schema/fis-get-bank-transactions-response-dto-schema.json",
  "title": "GetBankTransactionsResponseDto",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/fis-bank-api-openapi.yml#/components/schemas/GetBankTransactionsResponseDto",
  "type": "object",
  "properties": {
    "pagination": {
      "$ref": "#/$defs/PaginationMetaData"
    },
    "count": {
      "type": "integer",
      "readOnly": true
    },
    "reports": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/BankTransactionsReport"
      }
    }
  },
  "required": [
    "pagination",
    "count",
    "reports"
  ],
  "$defs": {
    "BankLocationData": {
      "type": "object",
      "properties": {
        "line1": {
          "type": "string"
        },
        "line2": {
          "type": "string"
        },
        "city": {
          "type": "string"
        },
        "region": {
          "type": "string"
        },
        "country": {
          "type": "string"
        },
        "postalCode": {
          "type": "string"
        }
      }
    },
    "BankTransactionsReport": {
      "type": "object",
      "properties": {
        "meta": {
          "$ref": "#/$defs/BankTransactionsReportMetaData"
        },
        "data": {
          "type": "array",
          "items": {
            "$ref": "#/$defs/GetBankTransactionsData"
          }
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      },
      "required": [
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    "BankTransactionsReportMetaData": {
      "type": "object",
      "properties": {
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          "type": "string",
          "readOnly": true
        },
        "serviceName": {
          "type": "string",
          "readOnly": true,
          "enum": [
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            "xero",
            "freshbooks",
            "quickbooksDesktop",
            "sageIntacct",
            "sageBusinessCloud",
            "oracleNetsuite",
            "dynamicsBusinessCentral",
            "dynamics365Finance",
            "wave",
            "zohoBooks",
            "myob"
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        "businessName": {
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          "readOnly": true
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        "startDate": {
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          "readOnly": true
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        "endDate": {
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        "createdAt": {
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      "properties": {
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        "amount": {
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          "format": "float"
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        "currency": {
          "type": "string"
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        "transactionType": {
          "type": "string",
          "enum": [
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            "bankCharge",
            "billPayment",
            "cash",
            "cashback",
            "cheque",
            "directDebit",
            "interest",
            "purchase",
            "standingOrder",
            "transfer"
          ]
        },
        "paymentChannel": {
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          "enum": [
            "online",
            "inStore",
            "other"
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        },
        "categories": {
          "type": "array",
          "items": {
            "type": "string"
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        },
        "merchantName": {
          "type": "string"
        },
        "merchantStoreNumber": {
          "type": "string"
        },
        "description": {
          "type": "string"
        },
        "location": {
          "$ref": "#/$defs/BankLocationData"
        },
        "section": {
          "type": "string",
          "enum": [
            "Assets",
            "Expenses",
            "Income",
            "Liabilities",
            "Equity"
          ]
        },
        "subSection": {
          "type": "string",
          "enum": [
            "Current Assets",
            "Non-Current Assets",
            "Current Liabilities",
            "Non-Current Liabilities",
            "Equity",
            "Income",
            "Other Income",
            "Operating Expenses",
            "Other Expenses",
            "Cost of Goods Sold"
          ]
        },
        "group": {
          "type": "string"
        },
        "subGroup": {
          "type": "string"
        }
      },
      "required": [
        "id",
        "accountId",
        "date",
        "isPending",
        "amount",
        "currency",
        "paymentChannel",
        "description"
      ]
    },
    "PaginationMetaData": {
      "type": "object",
      "properties": {
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          "type": "number",
          "readOnly": true
        },
        "limit": {
          "type": "number",
          "readOnly": true
        },
        "count": {
          "type": "number",
          "readOnly": true
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      "required": [
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  }
}