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Statement generation

This method allows to generate an account statement for a certain account, certain period and retrieves no more than 1000 records.

Query params

accountNumberrequiredstring

An account number.

currencyrequiredstring

An account currency.

startDaterequireddate

A start date.

endDaterequireddate

An end date.

GET api/statement/{accountNumber}/{currency}/{startDate}/{endDate}

Response

Idinteger

A unique ID.

Countinteger

A number of records.

Recordsobject

Records, transaction details.

EntryDatedate

An entry date.

EntryDocumentNumberstring

An entry document number.

EntryAccountNumberstring

An entry account number.

EntryAmountDebitdecimal number

An entry amount (debit).

EntryAmountDebitBasedecimal number

A debit equivalent in GEL.

EntryAmountCreditdecimal number

An entry amount (credit).

EntryAmountCreditBasedecimal number

A credit equivalent in GEL.

EntryAmountBasedecimal number

An amount equivalent in GEL.

EntryAmountdecimal number

An entry amount.

EntryCommentstring

An entry comment, a content of the transaction.

EntryDepartmentstring

EntryAccountPointstring

DocumentProductGroupstring

A transaction type, document product group.

DocumentValueDatedate

A date of document entry in the bank system.

SenderDetailsobject

A sender info.

Namestring

A name.

Innstring

An identification number.

AccountNumberstring

An account number.

BankCodestring

A bank code.

BankNamestring

A bank name.

BeneficiaryDetailsobject

A recipient info.

Namestring

A name.

Innstring

An identification number.

AccountNumberstring

An account number.

BankCodestring

A bank code.

BankNamestring

A bank name.

DocumentTreasuryCodestring

A treasury code.

DocumentNominationstring

A reason, purpose of the transaction / 250 symbols max.

DocumentInformationstring

An additional info.

DocumentSourceAmountdecimal number

A starting amount.

DocumentSourceCurrencystring

A starting currency.

DocumentDestinationAmountdecimal number

A document destination amount.

DocumentDestinationCurrencystring

A document destination currency.

DocumentReceiveDatedate

A document receival date.

DocumentBranchstring

DocumentDepartmentstring

DocumentActualDatedate

DocumentExpiryDatedate

DocumentRateLimitdecimal number

DocumentRatedecimal number

A conversion rate.

DocumentSenderInstitutionstring

DocumentIntermediaryInstitutionstring

DocumentBeneficiaryInstitutionstring

DocumentPayeestring

A payee.

DocumentCorrespondentAccountNumberstring

A document correspondent account.

DocumentCorrespondentBankCodestring

A document correspondent bank code.

DocumentCorrespondentBankNamestring

A document correspondent bank name.

DocumentKeydecimal number

A document unique number in a bank.

EntryIddecimal number

An entry unique ID.

DocumentPayerNamestring

A document payee name.

DocumentPayerInnstring

A Personal Identification Number of a taxpayer individual, or an Identification Code of a legal entity. Should be filled only when a transaction is performed towards the budget on behalf of a third party (in this case an identification code of a said the third party should be filled).

DocCommentstring

A document comment.

{
"Id": 1,
"Count": 2,
"Records": [
{
"EntryDate": "2021-06-18T16:26:53.4094325+04:00",
"EntryDocumentNumber": "sample string 1",
"EntryAccountNumber": "sample string 2",
"EntryAmountDebit": 1.0,
"EntryAmountDebitBase": 1.0,
"EntryAmountCredit": 1.0,
"EntryAmountCreditBase": 1.0,
"EntryAmountBase": 1.0,
"EntryAmount": 1.0,
"EntryComment": "sample string 3",
"EntryDepartment": "sample string 4",
"EntryAccountPoint": "sample string 5",
"DocumentProductGroup": "sample string 6",
"DocumentValueDate": "2021-06-18T16:26:53.4094325+04:00",
"SenderDetails": {
"Name": "sample string 1",
"Inn": "sample string 2",
"AccountNumber": "sample string 3",
"BankCode": "sample string 4",
"BankName": "sample string 5"
},
"BeneficiaryDetails": {
"Name": "sample string 1",
"Inn": "sample string 2",
"AccountNumber": "sample string 3",
"BankCode": "sample string 4",
"BankName": "sample string 5"
},
"DocumentTreasuryCode": "sample string 7",
"DocumentNomination": "sample string 8",
"DocumentInformation": "sample string 9",
"DocumentSourceAmount": 1.0,
"DocumentSourceCurrency": "sample string 10",
"DocumentDestinationAmount": 1.0,
"DocumentDestinationCurrency": "sample string 11",
"DocumentReceiveDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentBranch": "sample string 12",
"DocumentDepartment": "sample string 13",
"DocumentActualDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentExpiryDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentRateLimit": 1.0,
"DocumentRate": 1.0,
"DocumentRegistrationRate": 1.0,
"DocumentSenderInstitution": "sample string 14",
"DocumentIntermediaryInstitution": "sample string 15",
"DocumentBeneficiaryInstitution": "sample string 16",
"DocumentPayee": "sample string 17",
"DocumentCorrespondentAccountNumber": "sample string 18",
"DocumentCorrespondentBankCode": "sample string 19",
"DocumentCorrespondentBankName": "sample string 20",
"DocumentKey": 1.0,
"EntryId": 1.0,
"DocumentPayerName": "sample string 21",
"DocumentPayerInn": "sample string 22",
"DocComment": "sample string 23"
},
{
"EntryDate": "2021-06-18T16:26:53.4094325+04:00",
"EntryDocumentNumber": "sample string 1",
"EntryAccountNumber": "sample string 2",
"EntryAmountDebit": 1.0,
"EntryAmountDebitBase": 1.0,
"EntryAmountCredit": 1.0,
"EntryAmountCreditBase": 1.0,
"EntryAmountBase": 1.0,
"EntryAmount": 1.0,
"EntryComment": "sample string 3",
"EntryDepartment": "sample string 4",
"EntryAccountPoint": "sample string 5",
"DocumentProductGroup": "sample string 6",
"DocumentValueDate": "2021-06-18T16:26:53.4094325+04:00",
"SenderDetails": {
"Name": "sample string 1",
"Inn": "sample string 2",
"AccountNumber": "sample string 3",
"BankCode": "sample string 4",
"BankName": "sample string 5"
},
"BeneficiaryDetails": {
"Name": "sample string 1",
"Inn": "sample string 2",
"AccountNumber": "sample string 3",
"BankCode": "sample string 4",
"BankName": "sample string 5"
},
"DocumentTreasuryCode": "sample string 7",
"DocumentNomination": "sample string 8",
"DocumentInformation": "sample string 9",
"DocumentSourceAmount": 1.0,
"DocumentSourceCurrency": "sample string 10",
"DocumentDestinationAmount": 1.0,
"DocumentDestinationCurrency": "sample string 11",
"DocumentReceiveDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentBranch": "sample string 12",
"DocumentDepartment": "sample string 13",
"DocumentActualDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentExpiryDate": "2021-06-18T16:26:53.4094325+04:00",
"DocumentRateLimit": 1.0,
"DocumentRate": 1.0,
"DocumentRegistrationRate": 1.0,
"DocumentSenderInstitution": "sample string 14",
"DocumentIntermediaryInstitution": "sample string 15",
"DocumentBeneficiaryInstitution": "sample string 16",
"DocumentPayee": "sample string 17",
"DocumentCorrespondentAccountNumber": "sample string 18",
"DocumentCorrespondentBankCode": "sample string 19",
"DocumentCorrespondentBankName": "sample string 20",
"DocumentKey": 1.0,
"EntryId": 1.0,
"DocumentPayerName": "sample string 21",
"DocumentPayerInn": "sample string 22",
"DocComment": "sample string 23"
}
]
}