Consolidated Bank Statement
The Consolidated Bank Statement Report provides a PDF-formatted overview of balances across multiple accounts in a single document.
The report is designed to support reconciliation, financial reporting, audit requirements, and other formal documentation needs where a consolidated view of account balances is required. It provides account-level balance information, but does not include transaction details.
The report can be retrieved by Report of Request (asynchronous) via (API Reference) Consolidated Bank Statement
The report can be requested using Report Request via the Consolidated Bank Statement API Reference.
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
The Consolidated Bank Statement contains a consolidated overview of account balances for the accounts available to the requesting user.
The report includes:
- Official letterhead with company details and branding
- Account holder information, including name and address
- Statement date
- Account identifiers
- Currency
- Closing Booked Balance (CLBD) for each account
The report is intended to provide a summarised balance overview across accounts. It does not include transaction details.
Balances
Balance | Description |
|---|---|
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. |
Consolidated Bank Statement Sample
The letterhead information will be dependent on the branch the account is associated with. The example below is for Banking Circle S.A.
