Refund Deposited - All Accounts
Overview
The Refund Deposited - All Accounts insight is a schedule-triggered insight that alerts users when a refund is posted that is more than a configured threshold across any of the user’s accounts.
Note: The insight is generated only for the transactions that are categorized by the system in Expense Reimbursement or Refunds/Adjustments category.
Following are the additional details for the insight:
| Insight Name | REFUND_DEPOSITED_ALL_ACCOUNTS |
|---|---|
| Applicable Entities | ACCOUNT |
| Insight Type | AGGREGATE |
| Trigger Type | SCHEDULE |
| Supported Containers | BANK, CARD |
Use Cases
- Customer:
- User engagement
- User:
- Track pending refunds: Enable users to track pending refunds since the duration of refunds varies from merchant to merchant.
Suggested Action
Suggest the user to review the refund and make sure that the refund amount is as expected.
Duplicate Insight Checks
To prevent the same insight from generating repeatedly, the insight is generated only once per scheduled frequency for a user.
Following are the applicable frequencies for this insight:
| Frequency | Description | |
|---|---|---|
| DAILY | The insight will be triggered daily. Duplicate check will evaluate if the insight instance that matches the duplicate check criteria exists for the current day from 12:00 AM same day to the time of insight evaluation. | |
| WEEKLY | The insight will be triggered once every Monday. Duplicate check will evaluate if the insight instance that matches the duplicate check criteria exists for the current calendar week (Monday to Sunday). For example:
|
|
| MONTHLY | The insight will be triggered once on the first day of the calendar month. Duplicate check will evaluate if the insight instance that matches the duplicate check criteria exists for the current calendar month (1st of the calendar month to the last day of the month). For example:
|
|
| MID_MONTHLY | The insight will be triggered once on the 16th of a calendar month. Duplicate check will evaluate if the insight instance that matches the duplicate check criteria exists for the current calendar month (1st of the calendar month to the last day of the month). For example:
|
|
Insight Dynamic Trigger (On-Demand Evaluation)
The insight can be triggered using the following on-demand insight trigger API:
POST /insights/trigger
Peer Benchmarking Data
This insight does not provide peer benchmarking data.
Thresholds
Threshold lets the customer or the user decide when the user has to be alerted about a deposit in an account. If the deposit amount is more than the threshold configured, an insight is generated for the user.
- Threshold Name: MINIMUM
- Data Type: AMOUNT
- Range Allowed: 0.01 <= CHANGE <= 1000000.00
- Default: 0.01
Note: Only USD currency is currently supported. Depending on the customer segment and account, the threshold might need to be different for different users. If the default value is insufficient, the users can set a threshold they are comfortable tracking.
GET Customer Subscription
The GET customer subscription API provides all the information about the defaults set for the insights that are subscribed by the customer. The default frequency for the insight is MONTHLY and the default duration for the insight is LAST_MONTH.
Method and URL:
GET /insights/configs/customerSubscriptions
Header Parameters:
| Key | Value | |
|---|---|---|
Authorization |
Client credentials-based authorization | Bearer {{Access Token}} |
| API key-based authentication | Bearer {{JWT Token_Customer}} |
|
| Deprecated cobrand and user credential-based authentication | cobSession={cobSession received in the cobrand login service} |
|
Content-Type |
application/json |
|
Api-Version |
2.1 |
|
2 |
||
Cobrand-Name |
{Name of the Customer} |
|
Sample Request:
GET /insights/configs/customerSubscriptions
Sample Response:
For more information about the attributes that are returned in the API response, refer to the Insights Data Model page.
- Api-Version 2.1 Response
{
"customerSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"insightType":"AGGREGATE",
"triggerType":"SCHEDULE",
"containers":[
"BANK",
"CARD"
],
"description":"Generates an insight when a refund is posted that is more than a configured threshold across any of the user’s account",
"applicableEntity":[
"ACCOUNT"
],
"customerConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
- Api-Version 2 Response
{
"customerSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"insightType":"AGGREGATE",
"triggerType":"SCHEDULE",
"container":[
"BANK",
"CARD"
],
"description":"Generates an insight when a refund is posted that is more than a configured threshold across any of the user’s account",
"applicableEntity":[
"ACCOUNT"
],
"customerConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
PATCH Customer Subscription
Using the PATCH API for customer subscription, customers can change the defaults for each insight. Alternatively, customers can use the insights configuration tool to achieve the same result.
Warning! Changing any defaults can potentially impact all users who have subscribed to this insight. If the user has overridden the customer threshold, then the user preference will be applied. For all other users, the new defaults will apply.
Method and URL:
PATCH /insights/configs/customerSubscriptions
Header Parameters:
| Key | Value | |
|---|---|---|
Authorization |
Client credentials-based authorization | Bearer {{Access Token}} |
| API key-based authentication | Bearer {{JWT Token_Customer}} |
|
| Deprecated cobrand and user credential-based authentication | cobSession={cobSession received in the cobrand login service} |
|
Content-Type |
application/json |
|
Api-Version |
2.1 |
|
2 |
||
Cobrand-Name |
{Name of the Customer} |
|
Editable Parameters:
| Editable Attributes | Impact | Allowed Values |
|---|---|---|
| isSubscribed | Subscribes or unsubscribes all the users from the Refund Deposited - All Accounts insight. | true, false |
| insightTitle | The title returned in the GET feed API as well as the insights config tool can be changed. | Alphanumeric characters up to 100 characters (including spaces) |
| frequency | The frequency at which an insight will be evaluated. |
|
| duration | The data range that should be considered for evaluating the insight. |
|
| threshold | The threshold value (MINIMUM) for generating the Refund Deposited - All Accounts insight can be changed. | Any number between 0.01 to 1000000.00. |
Sample Request:
{
"customerSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"customerConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
Response Messages:
| HTTP Status Code | Reason |
|---|---|
| 400 | Y806: Invalid Input |
| 400 | Y800: Invalid value for insightName |
| 400 | Y800: Invalid value for insightTitle; special characters ><\""'%{}|^~[] are not supported. |
| 400 | Y801: Invalid length for insightTitle; min 3 and max 100 characters including spaces are allowed. |
| 400 | Y800: Invalid value for MINIMUM in REFUND_DEPOSITED insight Min = 0.01 and Max =1000000.00 |
| 400 | Y813: Invalid request. The entire object within threshold should be provided |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying applicableEntity is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying triggerType is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying container is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying description is not allowed |
| 400 | Y800: Invalid value for isSubscribed; Supported values are true, false |
| 400 | Y825: Update not allowed without a valid request body |
| 400 | Y803: Invalid request; Either a valid insightTitle or customerConfiguration is required. |
| 400 | Y800: Invalid value for frequency; Supported values are DAILY, WEEKLY, MONTHLY, MID_MONTHLY |
| 400 | Y800: Invalid value for duration; Supported values are THIS_MONTH, LAST_MONTH, THREE_MONTHS, SIX_MONTHS, ONE_YEAR |
| 400 | Y812: Required field/value - insightName missing in the request |
| 400 | Y802: Modifying InsightType attribute is not allowed |
| 400 | Y813: entityType should be provided |
| 400 | Y803: At least one additional attribute is required in addition to entityType. |
| 400 | Y800: Invalid value for customerConfiguration; customerConfiguration is either missing, duplicated, or has insufficient/ incorrect attributes. |
| 400 | Y800: Invalid value for entityType. Supported entityType for REFUND_DEPOSITED_ALL_ACCOUNTS insight are - [ACCOUNT] |
| 400 | Y802: For REFUND_DEPOSITED_ALL_ACCOUNTS insight, {Invalid String} inside the threshold is either repeated or not allowed |
| 400 | Y802: For REFUND_DEPOSITED_ALL_ACCOUNTS insight, {Invalid String} inside the threshold is not allowed |
| 400 | Y800: Invalid value for input json |
| 401 | Y020: Invalid token in authorization header |
| 401 | Y020: Token has expired |
GET User Subscription
The GET user subscription API provides all the information about the user defaults set for the insight.
The entityId filter is not applicable for this insight.
Method and URL:
GET /insights/configs/userSubscriptions
Header Parameters:
| Key | Value | |
|---|---|---|
Authorization |
Client credentials-based authorization | Bearer {{Access Token}} |
| API key-based authentication | Bearer {{JWT Token_Customer}} |
|
| Deprecated cobrand and user credential-based authentication | cobSession={cobSession received in the cobrand login service}, userSession={userSession received in the user login service} |
|
Content-Type |
application/json |
|
Api-Version |
2.1 |
|
2 |
||
Cobrand-Name |
{Name of the Customer} |
|
Sample Request:
GET /insights/configs/userSubscriptions?insightName=REFUND_DEPOSITED_ALL_ACCOUNTS
Sample Response:
For more information about the attributes that are returned in the API response, refer to the Insights Data Model page.
- Api-Version 2.1 Response
{
"userSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"insightType":"AGGREGATE",
"triggerType":"SCHEDULE",
"containers":[
"BANK",
"CARD"
],
"description":"Generates an insight when a refund is posted that is more than a configured threshold across any of the user’s account",
"applicableEntity":[
"ACCOUNT"
],
"userConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
],
"customerConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
- Api-Version 2 Response
{
"userSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"insightType":"AGGREGATE",
"triggerType":"SCHEDULE",
"container":[
"BANK",
"CARD"
],
"description":"Generates an insight when a refund is posted that is more than a configured threshold across any of the user’s account",
"applicableEntity":[
"ACCOUNT"
],
"userConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
],
"customerConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
PATCH User Subscription
Using the PATCH user subscription API for user subscription, users can change the defaults for each insight. If the user wants the insight to be evaluated for a new account, then add that account using the PATCH user subscription API. The customer default threshold values will apply if the user has not set any values.
Method and URL:
PATCH /insights/configs/userSubscriptions
Header Parameters:
| Key | Value | |
|---|---|---|
Authorization |
Client credentials-based authorization | Bearer {{Access Token}} |
| API key-based authentication | Bearer {{JWT Token_Customer}} |
|
| Deprecated cobrand and user credential-based authentication | cobSession={cobSession received in the cobrand login service}, userSession={userSession received in the user login service} |
|
Content-Type |
application/json |
|
Api-Version |
2.1 |
|
2 |
||
Cobrand-Name |
{Name of the Customer} |
|
Editable Parameters:
| Editable Attributes | Impact | Allowed Values |
|---|---|---|
| isSubscribed | Subscribes or unsubscribes from the Refund Deposited - All Accounts insight. | true, false |
| frequency | The frequency at which an insight will be evaluated. |
|
| duration | The data range that should be considered for evaluating the insight. |
|
| threshold | The threshold value (MINIMUM) for generating the Refund Deposited - All Accounts insight can be changed. | Any number between 0.01 to 1000000.00. |
Sample Request:
{
"userSubscription":[
{
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"userConfiguration":[
{
"entityType":"ACCOUNT",
"isSubscribed":true,
"frequency":"MONTHLY",
"duration":"LAST_MONTH",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
]
}
]
}
Error Messages:
| HTTP Status Code | Reason |
|---|---|
| 400 | Y806: Invalid input |
| 400 | Y800: Invalid value for insightName |
| 400 | Y800: Invalid value for input param in REFUND_DEPOSITED_ALL_ACCOUNTS insight |
| 400 | Y800: Invalid value for threshold data in REFUND_DEPOSITED_ALL_ACCOUNTS insight |
| 400 | Y800: Invalid value for MINIMUM in REFUND_DEPOSITED_ALL_ACCOUNTS insight Min = 0.01 and Max =1000000.00 |
| 400 | Y800: Invalid value for entityId; This id is either invalid or not supported for this insight. |
| 400 | Y802: Modifying insightTitle using this API is not allowed |
| 400 | Y813: Invalid request. The entire object within threshold should be provided |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying applicableEntity is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying triggerType is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying container is not allowed |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, modifying description is not allowed |
| 400 | Y800: Invalid value for frequency; Supported values are DAILY, WEEKLY, MONTHLY, MID_MONTHLY |
| 400 | Y800: Invalid value for duration; Supported values are THIS_MONTH, LAST_MONTH, THREE_MONTHS, SIX_MONTHS, ONE_YEAR |
| 400 | Y800: Invalid value for isSubscribed; Supported values are true, false |
| 400 | Y825: Update not allowed without a valid request body |
| 400 | Y812: Required field/value - insightName missing in the request |
| 400 | Y802: Modifying InsightType attribute is not allowed |
| 400 | Y813: entityType should be provided |
| 400 | Y802: For insight REFUND_DEPOSITED_ALL_ACCOUNTS, configurations at an entityId level are not allowed |
| 400 | Y803: At least one additional attribute is required in addition to entityType |
| 400 | Y800: Invalid value for userConfiguration; userConfiguration is either missing, duplicated, or has insufficient/ incorrect attributes |
| 400 | Y800: Invalid value for entityType. Supported entityType for REFUND_DEPOSITED_ALL_ACCOUNTS insight are - [ACCOUNT] |
| 400 | Y800: Invalid value for input json |
| 401 | Y020: Invalid token in authorization header |
| 401 | Y020: Token has expired |
GET Insight Feeds
The GET insights feed API retrieves all or a subset of the valid insight notifications generated for a particular user. However, using the insightName filter, the Refund Deposited - All Accounts insight can be specifically requested.
Method and URL:
GET /insights/feed
Header Parameters:
| Key | Value | |
|---|---|---|
Authorization |
Client credentials-based authorization | Bearer {{Access Token}} |
| API key-based authentication | Bearer {{JWT Token_Customer}} |
|
| Deprecated cobrand and user credential-based authentication | cobSession={cobSession received in the cobrand login service}, userSession={userSession received in the user login service} |
|
Content-Type |
application/json |
|
Api-Version |
2.1 |
|
2 |
||
Cobrand-Name |
{Name of the Customer} |
|
Sample Request:
GET /insights/feed?insightName=REFUND_DEPOSITED_ALL_ACCOUNTS
Sample Response:
For more information about the attributes that are returned in the API response, refer to the Insights Data Model page.
{
"feed":[
{
"id":"620e64dfaa961e561adc282c",
"insightName":"REFUND_DEPOSITED_ALL_ACCOUNTS",
"insightTitle":"Refund Deposited - All Accounts",
"insightType":"AGGREGATE",
"triggerType":"SCHEDULE",
"createdDate":"2022-02-17T15:08:15Z",
"subscription":[
{
"entityType":"ACCOUNT",
"frequency":"DAILY",
"duration":"THREE_MONTHS",
"threshold":[
{
"name":"MINIMUM",
"value":"0.01",
"type":"AMOUNT"
}
]
}
],
"basicAccount":[
{
"id":14706500,
"providerName":"Dag Site",
"accountName":"PDV Test Data- All Category",
"accountStatus":"ACTIVE",
"accountType":"OTHER",
"isAsset":true,
"container":"bank",
"link":{
"entityName":"account",
"url":"/accounts?accountId=14706500"
},
"basicTransaction":[
{
"id":55804839,
"amount":{
"amount":7777.77,
"currency":"USD"
},
"date":"2022-02-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804839"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Uncategorized",
"simple":"Uncategorized"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804790,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-02-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804790"
},
"categoryId":114,
"category":"Expense Reimbursement",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Expense Reimbursement",
"simple":"Expense Reimbursement"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804760,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-02-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804760"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"amazon shopping return",
"simple":"Refunds from Amazon"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Amazon"
}
},
{
"id":55804754,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-02-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804754"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Returned Item Credit Effective Date: 11/10/201X",
"simple":"Returned Item Credit"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804913,
"amount":{
"amount":7777.77,
"currency":"USD"
},
"date":"2022-01-12",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804913"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Uncategorized",
"simple":"Uncategorized"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804852,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-01-12",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804852"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"amazon shopping return",
"simple":"Refunds from Amazon"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Amazon"
}
},
{
"id":55804851,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-01-12",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804851"
},
"categoryId":114,
"category":"Expense Reimbursement",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Expense Reimbursement",
"simple":"Expense Reimbursement"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804846,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2022-01-12",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804846"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Returned Item Credit Effective Date: 11/10/201X",
"simple":"Returned Item Credit"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55805006,
"amount":{
"amount":7777.77,
"currency":"USD"
},
"date":"2021-12-10",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55805006"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Uncategorized",
"simple":"Uncategorized"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804948,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2021-12-10",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804948"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"amazon shopping return",
"simple":"Refunds from Amazon"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Amazon"
}
},
{
"id":55804944,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2021-12-10",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804944"
},
"categoryId":114,
"category":"Expense Reimbursement",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Expense Reimbursement",
"simple":"Expense Reimbursement"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804942,
"amount":{
"amount":1308.75,
"currency":"USD"
},
"date":"2021-12-10",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804942"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Returned Item Credit Effective Date: 11/10/201X",
"simple":"Returned Item Credit"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
}
]
},
{
"id":14706495,
"providerName":"Dag Site",
"accountName":"PDV_Test_Data_Sch/Ref",
"accountStatus":"ACTIVE",
"accountType":"CHECKING",
"isAsset":true,
"container":"bank",
"link":{
"entityName":"account",
"url":"/accounts?accountId=14706495"
},
"basicTransaction":[
{
"id":55804585,
"amount":{
"amount":1000.75,
"currency":"USD"
},
"date":"2022-02-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804585"
},
"categoryId":114,
"category":"Expense Reimbursement",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Expense Reimbursement",
"simple":"Expense Reimbursement"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804589,
"amount":{
"amount":500.18,
"currency":"USD"
},
"date":"2022-02-16",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804589"
},
"categoryId":44,
"category":"General Merchandise",
"categoryType":"EXPENSE",
"baseType":"CREDIT",
"description":{
"original":"Walmart Payment",
"simple":"Walmart"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Walmart"
}
},
{
"id":55804593,
"amount":{
"amount":1200.75,
"currency":"USD"
},
"date":"2022-02-15",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804593"
},
"categoryId":44,
"category":"General Merchandise",
"categoryType":"EXPENSE",
"baseType":"CREDIT",
"description":{
"original":"refund amount from amazon",
"simple":"Amazon"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Amazon"
}
},
{
"id":55805135,
"amount":{
"amount":1000.75,
"currency":"USD"
},
"date":"2022-02-14",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55805135"
},
"categoryId":114,
"category":"Expense Reimbursement",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Expense Reimbursement",
"simple":"Expense Reimbursement"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804594,
"amount":{
"amount":100.75,
"currency":"USD"
},
"date":"2022-02-13",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804594"
},
"categoryId":44,
"category":"General Merchandise",
"categoryType":"EXPENSE",
"baseType":"CREDIT",
"description":{
"original":"refund amount from Walmart",
"simple":"Walmart"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Walmart"
}
},
{
"id":55804595,
"amount":{
"amount":26.0,
"currency":"USD"
},
"date":"2022-02-12",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804595"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Service charge refund",
"simple":"Service charge refund"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804601,
"amount":{
"amount":500.18,
"currency":"USD"
},
"date":"2022-02-02",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804601"
},
"categoryId":44,
"category":"General Merchandise",
"categoryType":"EXPENSE",
"baseType":"CREDIT",
"description":{
"original":"AMAZON Purchase",
"simple":"Amazon"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS",
"basicMerchant":{
"name":"Amazon"
}
},
{
"id":55804656,
"amount":{
"amount":126.0,
"currency":"USD"
},
"date":"2022-01-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804656"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Service charge refund",
"simple":"Service charge refund"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
},
{
"id":55804667,
"amount":{
"amount":326.0,
"currency":"USD"
},
"date":"2021-12-17",
"link":{
"entityName":"transaction",
"url":"/derived/transactions?transactionId=55804667"
},
"categoryId":227,
"category":"Refunds/Adjustments",
"categoryType":"INCOME",
"baseType":"CREDIT",
"description":{
"original":"Service charge refund",
"simple":"Service charge refund"
},
"sourceType":"AGGREGATED",
"merchantType":"OTHERS"
}
]
}
]
}
]
}