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.
- REQUEST
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.
- JSON
- XML
{
"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"
}
]
}
<Statement xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CIBApi.Models">
<Count>2</Count>
<Id>1</Id>
<Records>
<StatementDetail>
<BeneficiaryDetails>
<AccountNumber>sample string 3</AccountNumber>
<BankCode>sample string 4</BankCode>
<BankName>sample string 5</BankName>
<Inn>sample string 2</Inn>
<Name>sample string 1</Name>
</BeneficiaryDetails>
<DocComment>sample string 23</DocComment>
<DocumentActualDate>2021-06-18T16:26:53.4094325+04:00</DocumentActualDate>
<DocumentBeneficiaryInstitution>sample string 16</DocumentBeneficiaryInstitution>
<DocumentBranch>sample string 12</DocumentBranch>
<DocumentCorrespondentAccountNumber>sample string 18</DocumentCorrespondentAccountNumber>
<DocumentCorrespondentBankCode>sample string 19</DocumentCorrespondentBankCode>
<DocumentCorrespondentBankName>sample string 20</DocumentCorrespondentBankName>
<DocumentDepartment>sample string 13</DocumentDepartment>
<DocumentDestinationAmount>1</DocumentDestinationAmount>
<DocumentDestinationCurrency>sample string 11</DocumentDestinationCurrency>
<DocumentExpiryDate>2021-06-18T16:26:53.4094325+04:00</DocumentExpiryDate>
<DocumentInformation>sample string 9</DocumentInformation>
<DocumentIntermediaryInstitution>sample string 15</DocumentIntermediaryInstitution>
<DocumentKey>1</DocumentKey>
<DocumentNomination>sample string 8</DocumentNomination>
<DocumentPayee>sample string 17</DocumentPayee>
<DocumentPayerInn>sample string 22</DocumentPayerInn>
<DocumentPayerName>sample string 21</DocumentPayerName>
<DocumentProductGroup>sample string 6</DocumentProductGroup>
<DocumentRate>1</DocumentRate>
<DocumentRateLimit>1</DocumentRateLimit>
<DocumentReceiveDate>2021-06-18T16:26:53.4094325+04:00</DocumentReceiveDate>
<DocumentRegistrationRate>1</DocumentRegistrationRate>
<DocumentSenderInstitution>sample string 14</DocumentSenderInstitution>
<DocumentSourceAmount>1</DocumentSourceAmount>
<DocumentSourceCurrency>sample string 10</DocumentSourceCurrency>
<DocumentTreasuryCode>sample string 7</DocumentTreasuryCode>
<DocumentValueDate>2021-06-18T16:26:53.4094325+04:00</DocumentValueDate>
<EntryAccountNumber>sample string 2</EntryAccountNumber>
<EntryAccountPoint>sample string 5</EntryAccountPoint>
<EntryAmount>1</EntryAmount>
<EntryAmountBase>1</EntryAmountBase>
<EntryAmountCredit>1</EntryAmountCredit>
<EntryAmountCreditBase>1</EntryAmountCreditBase>
<EntryAmountDebit>1</EntryAmountDebit>
<EntryAmountDebitBase>1</EntryAmountDebitBase>
<EntryComment>sample string 3</EntryComment>
<EntryDate>2021-06-18T16:26:53.4094325+04:00</EntryDate>
<EntryDepartment>sample string 4</EntryDepartment>
<EntryDocumentNumber>sample string 1</EntryDocumentNumber>
<EntryId>1</EntryId>
<SenderDetails>
<AccountNumber>sample string 3</AccountNumber>
<BankCode>sample string 4</BankCode>
<BankName>sample string 5</BankName>
<Inn>sample string 2</Inn>
<Name>sample string 1</Name>
</SenderDetails>
</StatementDetail>
<StatementDetail>
<BeneficiaryDetails>
<AccountNumber>sample string 3</AccountNumber>
<BankCode>sample string 4</BankCode>
<BankName>sample string 5</BankName>
<Inn>sample string 2</Inn>
<Name>sample string 1</Name>
</BeneficiaryDetails>
<DocComment>sample string 23</DocComment>
<DocumentActualDate>2021-06-18T16:26:53.4094325+04:00</DocumentActualDate>
<DocumentBeneficiaryInstitution>sample string 16</DocumentBeneficiaryInstitution>
<DocumentBranch>sample string 12</DocumentBranch>
<DocumentCorrespondentAccountNumber>sample string 18</DocumentCorrespondentAccountNumber>
<DocumentCorrespondentBankCode>sample string 19</DocumentCorrespondentBankCode>
<DocumentCorrespondentBankName>sample string 20</DocumentCorrespondentBankName>
<DocumentDepartment>sample string 13</DocumentDepartment>
<DocumentDestinationAmount>1</DocumentDestinationAmount>
<DocumentDestinationCurrency>sample string 11</DocumentDestinationCurrency>
<DocumentExpiryDate>2021-06-18T16:26:53.4094325+04:00</DocumentExpiryDate>
<DocumentInformation>sample string 9</DocumentInformation>
<DocumentIntermediaryInstitution>sample string 15</DocumentIntermediaryInstitution>
<DocumentKey>1</DocumentKey>
<DocumentNomination>sample string 8</DocumentNomination>
<DocumentPayee>sample string 17</DocumentPayee>
<DocumentPayerInn>sample string 22</DocumentPayerInn>
<DocumentPayerName>sample string 21</DocumentPayerName>
<DocumentProductGroup>sample string 6</DocumentProductGroup>
<DocumentRate>1</DocumentRate>
<DocumentRateLimit>1</DocumentRateLimit>
<DocumentReceiveDate>2021-06-18T16:26:53.4094325+04:00</DocumentReceiveDate>
<DocumentRegistrationRate>1</DocumentRegistrationRate>
<DocumentSenderInstitution>sample string 14</DocumentSenderInstitution>
<DocumentSourceAmount>1</DocumentSourceAmount>
<DocumentSourceCurrency>sample string 10</DocumentSourceCurrency>
<DocumentTreasuryCode>sample string 7</DocumentTreasuryCode>
<DocumentValueDate>2021-06-18T16:26:53.4094325+04:00</DocumentValueDate>
<EntryAccountNumber>sample string 2</EntryAccountNumber>
<EntryAccountPoint>sample string 5</EntryAccountPoint>
<EntryAmount>1</EntryAmount>
<EntryAmountBase>1</EntryAmountBase>
<EntryAmountCredit>1</EntryAmountCredit>
<EntryAmountCreditBase>1</EntryAmountCreditBase>
<EntryAmountDebit>1</EntryAmountDebit>
<EntryAmountDebitBase>1</EntryAmountDebitBase>
<EntryComment>sample string 3</EntryComment>
<EntryDate>2021-06-18T16:26:53.4094325+04:00</EntryDate>
<EntryDepartment>sample string 4</EntryDepartment>
<EntryDocumentNumber>sample string 1</EntryDocumentNumber>
<EntryId>1</EntryId>
<SenderDetails>
<AccountNumber>sample string 3</AccountNumber>
<BankCode>sample string 4</BankCode>
<BankName>sample string 5</BankName>
<Inn>sample string 2</Inn>
<Name>sample string 1</Name>
</SenderDetails>
</StatementDetail>
</Records>
</Statement>