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

{
  "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"
    }
  ]
}

XML

<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>