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Statement generation

The service provides bank statement for the specified account within the selected period.

A maximum of 1,000 transactions can be retrieved per request. If the number of transactions in the selected period exceeds this limit, additional data can be obtained by sending subsequent requests with the appropriate page parameter (using pagination).

Query params​

accountNumberrequiredstring

An account number.

currencyrequiredstring

An account currency.

startDaterequireddate

A start date.

endDaterequireddate

An end date.

GET api/v2/statement/{accountNumber}/{currency}/{startDate}/{endDate}

Response​

Idinteger

A unique ID.

Countinteger

A number of records.

TotalCountinteger

The total number of records in the requested period, regardless of paging.

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.

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.

DocumentRatedecimal number

A conversion rate.

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

An entry comment, a content of the transaction. Is concatenated from several transactional attributes. (for example: "Automatic payment, 22/12/2021 , JSC ""Insurance Company"", : Name Surname GE75BG00000000000000000GEL JSC "Bank of Georgia" BAGAGE22")

AuthDatedate

The authorisation date of the operation.

{
  "id": 1,
  "count": 2,
  "totalCount": 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",
      "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",
      "documentRate": 1.0,
      "documentKey": 1.0,
      "entryId": 1.0,
      "documentPayerName": "sample string 21",
      "documentPayerInn": "sample string 22",
      "authDate": "2021-06-21T10:56:19.8506404+04:00",
      "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",
      "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",
      "documentRate": 1.0,
      "documentKey": 1.0,
      "entryId": 1.0,
      "documentPayerName": "sample string 21",
      "documentPayerInn": "sample string 22",
      "authDate": "2021-06-21T10:56:19.8506404+04:00",
      "docComment": "sample string 23"
    }
  ]
}