| Name | Type | Description | Notes |
|---|---|---|---|
| value_date | \DateTime | Date the check account transaction was booked | [optional] |
| entry_date | \DateTime | Date the check account transaction was imported | [optional] |
| paymt_purpose | string | the purpose of the transaction | [optional] |
| amount | float | Amount of the transaction | [optional] |
| payee_payer_name | string | Name of the payee/payer | [optional] |
| check_account | \Swagger\Client\Model\ModelCheckAccountTransactionUpdateCheckAccount | [optional] | |
| status | int | Status of the check account transaction.<br> 100 <-> Created<br> 200 <-> Linked<br> 300 <-> Private<br> 400 <-> Booked | [optional] |
| enshrined | \DateTime | Defines if the transaction has been enshrined and can not be changed any more. | [optional] |
| source_transaction | \Swagger\Client\Model\ModelCheckAccountTransactionSourceTransaction | [optional] | |
| target_transaction | \Swagger\Client\Model\ModelCheckAccountTransactionTargetTransaction | [optional] |