Accounts CZ API List of Values

Balance types for account:

CLAB [Actual balance] - available balance (without credit limit) on the account in the time of the response to the request

CLAV [Available balance] - available balance (with credit limit) on the account in the time of the response to the request

CLBD [Booking balance]- actual accounting balance on the account

BLCK [Blocked balance] - sum of blocked amounts on the account

 

Balance types for credit cards:

CLBD [Actual balance] - amount spent from the credit limit in the time of the response to the request

CLAV [Available balance] - available balance on the credit card account in the time of the response to the request

Field IBAN is not used for credit card.

 

Transaction types:

ID Czech text English text
1 Platba Payment
2 Platba kartou Card payment
3 Vklad/Výběr z bankomatu ATM withdrawal/deposit
4 Hotovostní transakce Cash transaction
5 Zahraniční platba Foreign payment
6 Inkaso Direct debit
7 Trvalá platba Standing order
8 SIPO SIPO
9 Konverze Conversion
10 Úrok Interest
11 Daň Tax
12 Poplatek Fee
13 Ostatní Other
14 Pohledávky po splatnosti Receivables past due
15 Bonusy Bonus