The Bank Statement Report provides a PDF-formatted account statement that includes company details and transaction information for audit and regulatory purposes. This report is designed for formal documentation requirements and external reporting needs.

The report can be retrieved by Report of Request (asynchronous) via (API Reference) Bank Statement

Supported Formats

The report is available in the following formats:

PDF - Fixed-layout, human-readable format designed for audit, reconciliation, and compliance use

Report Content

Official letterhead with company details and branding
Account holder information
Statement period (from/to dates)
Account number (IBAN format)
“Protection” label displayed only for safeguarding UK accounts
Transaction details, including
- Amount
- Transaction date and value date
- Counterparty information

Balances

Balance	Description
OPBD - Opening Booked Balance (End-of-day)	Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. Entries are included based on whether the Transaction Date falls within the specified time/period.
CLBD - Closing Booked Balance (End-of-day)	Balance of the account at the end of the specified account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the specified account reporting period. Entries are included based on whether the Transaction Date falls within the specified time/period.
OPAV - Opening Available Balance (End-of-day)	Opening balance of amount that is at the disposal of the account owner on the date specified. Entries are included based on whether the Transaction Date falls within the specified time/period. Entries with a Value Date beyond the specified time/period are excluded.
CLAV - Closing Available Balance (End-of-day	Closing balance of amount that is at the disposal of the account owner on the date specified. Entries are included based on whether the Transaction Date falls within the specified time/period. Entries with a Value Date beyond the specified time/period are excluded.

Bank Statement Sample

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The letterhead information will be dependent on the branch the account is associated with. The example below is for Banking Circle S.A.