Schemas Postman

Statement. Fetch data by request CIF POST

# ENDPOINT
/api/accountStatement/getData/accountCifFromToRequest
# REQUEST arguments
Variable Value Example Usage Description
X-App-Sig
header
0 		DEV-SKIP DEV-SKIP M Dev Authentication
# REQUEST BODY
# RESPONSE
# REQUEST arguments
Variable Name Type Format Usage Description
X-App-Sig X-App-Sig header string M Dev Authentication
Example DEV-SKIP
# REQUEST BODY
Schema: accountCifFromToRequest
Type: object
Variable Name Type Format Usage Description
account account string M account
amount_from amount_from number decimal M Amount operation From
amount_to amount_to number decimal M Amount operation To
client_code Client code string M Unique client identifier. Issued automatically by the System upon new Customer registration.
date_from date_from string DATE M The period of dates for which you need to receive an extract - date From
date_to date_to string DATE M The period of dates for which you need to receive an extract - date To
division_client_code Division client code string
keyword Keyword string
limit limit integer int64 Count records for part data to get
offset_version Offset version INTEGER
offsetid Offsetid integer
only_total Only total boolean
List of allowed values in field (value=>name):
  • 0
    false
  • 1
    true
page page integer int64 Part data with number of page
page_changes_version_offset Page changes version offset INTEGER
skip_total_records Skip total records boolean
List of allowed values in field (value=>name):
  • 0
    false
  • 1
    true
# REQUEST BODY EXAMPLE
							{
  "account": "6002978000000857",
  "date_from": "2020-01-01",
  "date_to": "2021-01-20"
}
# POSITIVE RESPONSE

200 - Response successfully when status is OK

200 - Response successfully when status is OK

Schema: accountStatement
Type: application/json
Variable Name Type Format Description
status status string Request execution status
error_description Error Description string Description of error
error Error Code string Error code
data_type data_type string Type of data
total_records total_records string Total count of records
data data array data of Response
attribute: data
Variable Name Type Format Description
account account string account
account_number account_number string Account_number
action Action string
base_currency base_currency string Operation currency From
beneficiary beneficiary string Beneficiary full name [Name] and [Surname] for Individual and [Company Name] only for Business customer types respectively
beneficiary_account beneficiary_account string Beneficiary’s account number
beneficiary_agent_bic Beneficiary agent BIC string
beneficiary_agent_name Beneficiary agent name string
beneficiary_client_code Beneficiary client code string
create_date Create Date string DATETIME The date entry was created on
create_user Create User string The username of ABS user who has created an entry
credit_amount credit_amount number decimal Credit operation amount
credit_amount_num REAL CREDIT AMOUNT WITHOUT EXPONENTA double
currency currency string Currency of the account
currency_exponenta Currency exponenta integer
debet_amount debet_amount number decimal Debet operation amount
debet_amount_num REAL DEBET AMOUNT WITHOUT EXPONENTA double
details details string Details of payment
document_reference document_reference string The unique payment ID as assigned by the ABS system upon Payment registration in the ABS
form_title form_title string Service field
gl Gl integer
header_id Transaction integer
id id integer INT64 Record's sequence number generated in the system.
mcc_description Mcc description string
merchant_category_code Merchant category code string
modify_date Modify Date string DATETIME The date entry was last modified on
modify_user Modify User string The username of ABS user who has made last changes to the entry
payment_type payment_type string Payment type
product_code Product Code string Code of a given product
rate rate number decimal Rate of operation
sender Sender string
sender_account Sender\'s Account string
sender_agent_bic Sender agent BIC string
sender_agent_name Sender agent name string
sender_client_code Sender client code string
source_amount Source amount number
source_currency Source currency string
state state integer INT64 Record state for replication
transaction_date Transaction Date string DATE Date of transaction
transaction_type transaction_type string Type of transaction
uid uid string Unique record identifier which is used to distinguish between existing records
ultimate_creditor_name Ultimate creditor name string
ultimate_debtor_name Ultimate debtor name string
version version integer INT64 Record version for replication
# RESPONSE POSITIVE EXAMPLE
							{
    "status": "ok",
    "error_description": "",
    "error": {},
    "data_type": "",
    "total_records": 11,
    "data": [
        {
            "id": 2,
            "parent_id": 1,
            "transaction_date": "2020-05-04",
            "document_reference": "PFEE20050003K34G",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 0.85,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 08.04.2020 - 30.04.2020",
            "header_id": 6301457,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "azukovs"
        },
        {
            "id": 3,
            "parent_id": 1,
            "transaction_date": "2020-06-04",
            "document_reference": "PFEE200600GKPNS7",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.05,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "151000 Open e-Cash Account 04.06.2020",
            "header_id": 6318721,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 4,
            "parent_id": 1,
            "transaction_date": "2020-06-25",
            "document_reference": "PFEE200600GKUDHF",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.06.2020 - 30.06.2020",
            "header_id": 6334356,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 5,
            "parent_id": 1,
            "transaction_date": "2020-08-01",
            "document_reference": "PFEE200800JZ3R34",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.07.2020 - 31.07.2020",
            "header_id": 6335418,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 6,
            "parent_id": 1,
            "transaction_date": "2020-09-01",
            "document_reference": "PFEE200900M03PBD",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.08.2020 - 31.08.2020",
            "header_id": 6797458,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 7,
            "parent_id": 1,
            "transaction_date": "2020-10-01",
            "document_reference": "PFEE201000M06P9X",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.09.2020 - 30.09.2020",
            "header_id": 7251932,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 8,
            "parent_id": 1,
            "transaction_date": "2020-10-30",
            "document_reference": "RMNT201000M09UQE",
            "transaction_type": "INTERNAL TRANSACTION",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 6.03,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "test pmnt",
            "header_id": 7528022,
            "sender_agent_name": "ELCOIN UAB",
            "sender_agent_bic": "BAXXLT22XXX",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "INTERNAL",
            "product_code": "INTERNAL",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 9,
            "parent_id": 1,
            "transaction_date": "2020-10-30",
            "document_reference": "RMNT201000M09UQE",
            "transaction_type": "INTERNAL TRANSACTION",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 0.05,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "Payment fee for , EUR .05, rate EUR/EUR=1",
            "header_id": 7528022,
            "sender_agent_name": "ELCOIN UAB",
            "sender_agent_bic": "BAXXLT22XXX",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "INTERNAL",
            "product_code": "INTERNAL_FEE",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 10,
            "parent_id": 1,
            "transaction_date": "2020-11-01",
            "document_reference": "PFEE201100M0A7QN",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.10.2020 - 31.10.2020",
            "header_id": 7528697,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 11,
            "parent_id": 1,
            "transaction_date": "2020-12-01",
            "document_reference": "PFEE201200M0MLSA",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.11.2020 - 30.11.2020",
            "header_id": 7747844,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "FEE_PERIODIC",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        },
        {
            "id": 12,
            "parent_id": 1,
            "transaction_date": "2021-01-01",
            "document_reference": "PFEE210100M17520",
            "transaction_type": "FEE GENERAL",
            "account": "6002978000000857",
            "gl": 30311000,
            "debet_amount": 1.11,
            "credit_amount": 0.0,
            "currency": "EUR",
            "sender": "Michael Jackson",
            "sender_client_code": "EN000C1WQ",
            "sender_account": "6002978000000857",
            "beneficiary": "",
            "beneficiary_client_code": "",
            "beneficiary_account": "",
            "details": "154000 e-Wallet management service 01.12.2020 - 31.12.2020",
            "header_id": 9911344,
            "sender_agent_name": "",
            "sender_agent_bic": "",
            "beneficiary_agent_name": "",
            "beneficiary_agent_bic": "",
            "rate": 0.0,
            "base_currency": "",
            "source_currency": "",
            "source_amount": 0.0,
            "payment_type": "FEE",
            "product_code": "FEE_PERIODIC",
            "merchant_category_code": "",
            "mcc_description": "",
            "create_user": "root"
        }
    ]
}
# NEGATIVE RESPONSE

200 - Response with error when status is ERROR

200 - Response with error when status is ERROR

Schema: HeaderResponseStatusError
Type: application/json
Variable Name Type Format Description
status status string Request execution status
error_description Error Description string Description of error
error Error Code string Error code
data_type data_type string Type of data
total_records total_records string Total count of records
data data object Empty object
# RESPONSE NEGATIVE EXAMPLE
							{
    "status": "error",
    "error_description": "[ERROR-VALIDATE-REQUEST] [INCORRECT-PERIOD]",
    "error": {},
    "data_type": "",
    "total_records": -2,
    "data": {}
}
# Other endpoints
Name Endpoint
Statement. Fetch data by ID /model/accountStatement/getDb/{id}
Statement. Create/update data /model/accountStatement/putDb
Statement. Delete item by ID /api/accountStatement/deleteItem/{id}
Statement. Fetch data by request Dfb /api/accountStatement/getData/accountDfbFromToRequest
Statement. Fetch data by request Arp /api/accountStatement/getData/accountArpFromToRequest
Statement. Fetch data by request Eps /api/accountStatement/getData/accountEpsFromToRequest
Statement. Fetch data by request Gl /api/accountStatement/getData/glCurrencyFromToRequest