Consolidated bank statement report

post

https://www.bankingcircleconnect.com/api/v1/reports/requests/consolidated-bank-statement

For content descriptions in detail, see (Guide) Consolidated Bank Statement

Body Params

Contains parameters for the requested report

Consolidated Bank Statement returns the closing booked balance as of the given date for all accounts
belonging to the specified company that the requesting user has access to.

reportFormatType

string

required

length ≥ 1

Format type the report should be generated as

Available options:

companyId

uuid

required

Id of the company whose accounts are included in the report

Criteria: Exact match on the Id of the company

valueDate

date-time

required

Closing-balance date

Format: ISO 8601 | YYYY-MM-DD

reportVersion

int32

enum

Allowed:

name

string | null

Optional field for custom information

Headers

string

enum

Defaults to application/json

Generated from available response content types

Allowed:

content-type

string

enum

Defaults to application/json-patch+json

Generated from available request content types

Allowed:

Responses

Language

Credentials

Bearer

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Response

Choose an example:

*/*

application/json

text/json

202Accepted Returned when the request is found and report generation is in progress. See details in headers

400Bad request Invalid request parameter or header

403Forbidden Authorization error

404Not Found ReportRequest id not found