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Transactions Generator

On this page, you can create recurring transactions, such as salaries or recurring invoices, to keep the test account up to date without manual effort.

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By clicking 'Create Transaction Rule,' you can create a new recurring transaction. Here it is possible to edit all relevant data of the transaction rule.

Additional, it is also possible to use the dynamic data replacement.

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Purpose editor

The Purpose Editor allows you to dynamically adjust the transaction reference (purpose) for recurring payments, while still keeping a consistent format.

Why is this useful?
Example salary payments: the reference text is usually the same, but the month changes each time – like: “Salary 04/25 for April”
With the Purpose Editor, you can automatically insert these changing values without having to update the text manually.

Following dynamic tags can be used:

  • Date (e.g. current or specific date)

  • Date range (e.g. from–to period)

  • Time (e.g. transaction time)

  • Numbers (e.g. invoice number, month, sequence)

  • Amount (transaction value)

  • Alphanumeric patterns (e.g. customer or contract IDs)

This makes it easy to keep your transaction references flexible and automated, while maintaining a clear structure.

Also following static tags can be used:

  • IBAN (of the respective account)

  • Creditor ID (of the respective account)

  • Mandate reference (of the respective account)

  • End to end ID (of the respective account)

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How to Use the Purpose Editor

  1. Create a Tag:
    Choose one of the following types to create a tag:
    – Date
    – Date range
    – Time
    – Number
    – Amount
    – Pattern

  2. Add the Tag:
    Insert the created tag into the Purpose Editor.

  3. Use the Tag:
    You can now use this tag as a dynamic element in the transaction’s purpose.

  4. Update purpose
    Update to purpose to use the dynamic pattern

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