What means the dates on the Aggregation report? : Unnax Payment Systems SLU

Welcome to Unnax support portal

How can we help you today?

Create New Ticket Check Ticket Status

What means the dates on the Aggregation report?

Modified on: Thu, 27 Jun, 2019 at 1:02 PM

In the response JSON of the Bank Aggregation you will find tree dates in every statement. They are:

deposit_date: Represents the date on which the transaction was ordered. Date informed by the Bank.
value_date: Represents the date on which the transaction was effective. Date informed by the Bank.
import_date: Date when Unnax extracts the statement from the bank

For more information please check our documentation

Did you find it helpful? Yes No