|
Column
|
Description
|
Notes
|
|
trans_id
|
Record Identifier
|
|
|
account_id
|
Account the transaction is issued on
|
|
|
date
|
Date of transaction
|
In the form: YYMMDD
|
|
type
|
debit/credit transaction
|
'PRIJEM' stands for Credit
'VYDAJ' stands for Debit (withdrawal)
|
|
operation
|
Mode of Transaction
|
'VYBER KARTOU' stands for Credit Card Withdrawal
'VKLAD' stands for Credit in Cash
'PREVOD Z UCTU' stands for Collection from Another Bank
'VYBER' stands for Withdrawal in Cash
'PREVOD NA UCET' stands for Remittance to Another Bank
|
|
amount
|
Amount of Transaction
|
|
|
balance
|
Balance of Account after Transaction
|
|
|
K_Symbol
|
Characterization of Transaction
|
'POJISTNE' stands for Insurance Payment
'SLUZBY' stands for Payment of Statement
'UROK' stands for Interest Credited
'SANKC. UROK' stands for Sanction Interest if Negative Balance
'SIPO' stands for Household Payment
'DUCHOD' stands for Old-age Pension Payment
'UVER' stands for Loan Payment
|
|
bank
|
Bank of the partner
|
Each bank has unique two-letter code
|
|
account
|
Account of the partner
|
|
