Financial Account Statement Object

The Financial Account Statement object represents a detailed monthly statement for an Integrated Bank Financial Account.

Attributes

statementCreatedAt

string (date-time)

Date and time the statement was created.

accountNumber

string

Masked bank account number.

accountType

string

Bank account type.

statementStartDate

string (date-time)

Start date of the statement.

statementEndDate

string (date-time)

End date of the statement.

openingBalance

number

Financial Account’s opening balance for the statement period.

closingBalance

number

Financial Account’s closing balance for the statement period.

accountHolderDetails

object

Details for the Customer Account or Business Account that is the account holder of the Financial Account

name

string

Account holder’s name.

Business Customer Returns the Customer’s legal business name (legalName).
Individual Customer Returns the Customer’s first and last names (firstName, lastName).
Business Account Returns the Business Account’s name (name).

addressLine1

string

Address line 1 of the account holder’s physical address.

addressLine2

string

Address line 2 of the account holder’s physical address.

postalCode

string

Zip code or postal code of the account holder’s physical address.

state

string

State of the account holder’s physical address.

country

string

Country of the account holder’s physical address.

totalDebits

number

Total debits (including fees) for the statement period.

totalCredits

number

Total credits for the statement period.

accountActivities

array

Details for the ledger entries created during the statement period.

createdAt

string (date-time)

Date and time the ledger entry was created.

description

string

Description of the ledger entry.

amount

number

Amount of the ledger entry. + is shown for debit entries and – is shown for credit entries.

balance

number

Account balance after the ledger entry.

signedJsonUrl

string

URL of the JSON version of the statement. The JSON file is available for download for 60 minutes.

Financial Account Statement Object

				
					{
  "statementCreatedAt": "2023-04-15T22:58:29.782Z",
  "accountNumber": "*******0510",
  "accountType": "CHECKING",
  "statementStartDate": "2023-03-01T00:00:00.000Z",
  "statementEndDate": "2023-03-31T23:59:59.999Z",
  "openingBalance": 4210.00,
  "closingBalance": 5600.00,
  "accountHolderDetails": {
    "name": "Joe Smith",
    "addressLine1": "705 King St",
    "addressLine2": "Suite 300",
    "postalCode": "10001",
    "state": "NY",
    "country": "US"
  },
  "totalDebits": 1660.00,
  "totalCredits": 260.00,
  "accountActivities": [
    {
      "createdAt": "2023-03-04T22:58:29.782Z",
      "description": "deposit",
      "amount": +100.00,
      "balance": 4310.00
    },
    {...},
    {...}
  ],
  "signedJsonUrl": "https://abc.s3.amazonaws.com/reports/AccountStatements/business_account_id%ad531842-8ec3-4e5a-b41c-830257683174/financial_account_id%d21f28c9-dc29-4fae-b673-df9cca1b07d7/year%3D2023/month%3D5/AccountStatement_202305.json?X-Amz-Security-Token=IQoJ..."
}