Use this service to retrieve all the transactions within a specific file.

To retrieve all the transactions linked to a file:

The response will provide 1-n transactions within the specified file, including the:

  • amount
  • currency
  • endToEndId (the unique transaction identifier)

In addition, depending on the file type, details of the Direct Debit or Credit Transfer, payer/payee are provided:

Direct Debit Transaction Details

For DIRECT DEBIT transactions, the following payer details are returned:

  • Name (debtorName)
  • Mandate ID (mandateReference)
  • IBAN (debtorIBAN)
  • Settlement/Collection Date (requestedCollectionDate)

Credit Transfer Transaction Details

For CREDIT TRANSFER transactions, the following payee details are returned:

  • Name (beneficiaryName)
  • IBAN (beneficiaryIBAN)
  • Execution Date (requestedExecutionDate)