GET api/statement/{accountNumber}/{currency}/{startDate}/{endDate}/{includeToday}/{orderByDate}

ამონაწერის გენერაცია – ამონაწერზე ზოგადი ინფორმაცია – პირველი 1000 ჩანაწერი

მოთხოვნა

URI პარამეტრები

სახელი	აღწერა	ტიპი	დამატებითი ინფორმაცია
accountNumber	ანგარიშის ნომერი	string	აუცილებელი
currency	ანგარიშის ვალუტა	string	აუცილებელი
startDate	დაწყების თარიღი	date	აუცილებელი
endDate	დასრულების თარიღი	date	აუცილებელი
includeToday	მიმდინარე დღის ოპერაციები	boolean	Default value is False
orderByDate	დალაგება თარიღის ზრდადობით	boolean	Default value is False

მოთხოვნის ტანის პარამეტრები

ცარიელი

api.statement.{accountNumber}.{currency}.{startDate}.{endDate}.{includeToday}.{orderByDate}.comments

პასუხი

აღწერა

ამონაწერის დეტალები

Statement

სახელი	აღწერა	ტიპი	დამატებითი ინფორმაცია
Id	ID	integer	-
Count	ჩანაწერების რაოდენობა	integer	-
Records	ჩანაწერები, ტრანზაქციის დეტალები	ერთი ან რამდენიმე StatementDetail	-

ფორმატები

application/json, text/json

Sample:

{
  "Id": 1,
  "Count": 2,
  "Records": [
    {
      "EntryDate": "2024-11-21T12:55:32.7722279+04:00",
      "EntryDocumentNumber": "sample string 1",
      "EntryAccountNumber": "sample string 2",
      "EntryAmountDebit": 1.0,
      "EntryAmountDebitBase": 1.0,
      "EntryAmountCredit": 1.0,
      "EntryAmountCreditBase": 1.0,
      "EntryAmountBase": 1.0,
      "EntryAmount": 1.0,
      "EntryComment": "sample string 3",
      "EntryDepartment": "sample string 4",
      "EntryAccountPoint": "sample string 5",
      "DocumentProductGroup": "sample string 6",
      "DocumentValueDate": "2024-11-21T12:55:32.7722279+04:00",
      "SenderDetails": {
        "Name": "sample string 1",
        "Inn": "sample string 2",
        "AccountNumber": "sample string 3",
        "BankCode": "sample string 4",
        "BankName": "sample string 5"
      },
      "BeneficiaryDetails": {
        "Name": "sample string 1",
        "Inn": "sample string 2",
        "AccountNumber": "sample string 3",
        "BankCode": "sample string 4",
        "BankName": "sample string 5"
      },
      "DocumentTreasuryCode": "sample string 7",
      "DocumentNomination": "sample string 8",
      "DocumentInformation": "sample string 9",
      "DocumentSourceAmount": 1.0,
      "DocumentSourceCurrency": "sample string 10",
      "DocumentDestinationAmount": 1.0,
      "DocumentDestinationCurrency": "sample string 11",
      "DocumentReceiveDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentBranch": "sample string 12",
      "DocumentDepartment": "sample string 13",
      "DocumentActualDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentExpiryDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentRateLimit": 1.0,
      "DocumentRate": 1.0,
      "DocumentRegistrationRate": 1.0,
      "DocumentSenderInstitution": "sample string 14",
      "DocumentIntermediaryInstitution": "sample string 15",
      "DocumentBeneficiaryInstitution": "sample string 16",
      "DocumentPayee": "sample string 17",
      "DocumentCorrespondentAccountNumber": "sample string 18",
      "DocumentCorrespondentBankCode": "sample string 19",
      "DocumentCorrespondentBankName": "sample string 20",
      "DocumentKey": 1.0,
      "EntryId": 1.0,
      "DocumentPayerName": "sample string 21",
      "DocumentPayerInn": "sample string 22",
      "DocComment": "sample string 23"
    },
    {
      "EntryDate": "2024-11-21T12:55:32.7722279+04:00",
      "EntryDocumentNumber": "sample string 1",
      "EntryAccountNumber": "sample string 2",
      "EntryAmountDebit": 1.0,
      "EntryAmountDebitBase": 1.0,
      "EntryAmountCredit": 1.0,
      "EntryAmountCreditBase": 1.0,
      "EntryAmountBase": 1.0,
      "EntryAmount": 1.0,
      "EntryComment": "sample string 3",
      "EntryDepartment": "sample string 4",
      "EntryAccountPoint": "sample string 5",
      "DocumentProductGroup": "sample string 6",
      "DocumentValueDate": "2024-11-21T12:55:32.7722279+04:00",
      "SenderDetails": {
        "Name": "sample string 1",
        "Inn": "sample string 2",
        "AccountNumber": "sample string 3",
        "BankCode": "sample string 4",
        "BankName": "sample string 5"
      },
      "BeneficiaryDetails": {
        "Name": "sample string 1",
        "Inn": "sample string 2",
        "AccountNumber": "sample string 3",
        "BankCode": "sample string 4",
        "BankName": "sample string 5"
      },
      "DocumentTreasuryCode": "sample string 7",
      "DocumentNomination": "sample string 8",
      "DocumentInformation": "sample string 9",
      "DocumentSourceAmount": 1.0,
      "DocumentSourceCurrency": "sample string 10",
      "DocumentDestinationAmount": 1.0,
      "DocumentDestinationCurrency": "sample string 11",
      "DocumentReceiveDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentBranch": "sample string 12",
      "DocumentDepartment": "sample string 13",
      "DocumentActualDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentExpiryDate": "2024-11-21T12:55:32.7722279+04:00",
      "DocumentRateLimit": 1.0,
      "DocumentRate": 1.0,
      "DocumentRegistrationRate": 1.0,
      "DocumentSenderInstitution": "sample string 14",
      "DocumentIntermediaryInstitution": "sample string 15",
      "DocumentBeneficiaryInstitution": "sample string 16",
      "DocumentPayee": "sample string 17",
      "DocumentCorrespondentAccountNumber": "sample string 18",
      "DocumentCorrespondentBankCode": "sample string 19",
      "DocumentCorrespondentBankName": "sample string 20",
      "DocumentKey": 1.0,
      "EntryId": 1.0,
      "DocumentPayerName": "sample string 21",
      "DocumentPayerInn": "sample string 22",
      "DocComment": "sample string 23"
    }
  ]
}

application/xml, text/xml

Sample:

<Statement xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/CIBApi.Models">
  <Count>2</Count>
  <Id>1</Id>
  <Records>
    <StatementDetail>
      <BeneficiaryDetails>
        <AccountNumber>sample string 3</AccountNumber>
        <BankCode>sample string 4</BankCode>
        <BankName>sample string 5</BankName>
        <Inn>sample string 2</Inn>
        <Name>sample string 1</Name>
      </BeneficiaryDetails>
      <DocComment>sample string 23</DocComment>
      <DocumentActualDate>2024-11-21T12:55:32.7722279+04:00</DocumentActualDate>
      <DocumentBeneficiaryInstitution>sample string 16</DocumentBeneficiaryInstitution>
      <DocumentBranch>sample string 12</DocumentBranch>
      <DocumentCorrespondentAccountNumber>sample string 18</DocumentCorrespondentAccountNumber>
      <DocumentCorrespondentBankCode>sample string 19</DocumentCorrespondentBankCode>
      <DocumentCorrespondentBankName>sample string 20</DocumentCorrespondentBankName>
      <DocumentDepartment>sample string 13</DocumentDepartment>
      <DocumentDestinationAmount>1</DocumentDestinationAmount>
      <DocumentDestinationCurrency>sample string 11</DocumentDestinationCurrency>
      <DocumentExpiryDate>2024-11-21T12:55:32.7722279+04:00</DocumentExpiryDate>
      <DocumentInformation>sample string 9</DocumentInformation>
      <DocumentIntermediaryInstitution>sample string 15</DocumentIntermediaryInstitution>
      <DocumentKey>1</DocumentKey>
      <DocumentNomination>sample string 8</DocumentNomination>
      <DocumentPayee>sample string 17</DocumentPayee>
      <DocumentPayerInn>sample string 22</DocumentPayerInn>
      <DocumentPayerName>sample string 21</DocumentPayerName>
      <DocumentProductGroup>sample string 6</DocumentProductGroup>
      <DocumentRate>1</DocumentRate>
      <DocumentRateLimit>1</DocumentRateLimit>
      <DocumentReceiveDate>2024-11-21T12:55:32.7722279+04:00</DocumentReceiveDate>
      <DocumentRegistrationRate>1</DocumentRegistrationRate>
      <DocumentSenderInstitution>sample string 14</DocumentSenderInstitution>
      <DocumentSourceAmount>1</DocumentSourceAmount>
      <DocumentSourceCurrency>sample string 10</DocumentSourceCurrency>
      <DocumentTreasuryCode>sample string 7</DocumentTreasuryCode>
      <DocumentValueDate>2024-11-21T12:55:32.7722279+04:00</DocumentValueDate>
      <EntryAccountNumber>sample string 2</EntryAccountNumber>
      <EntryAccountPoint>sample string 5</EntryAccountPoint>
      <EntryAmount>1</EntryAmount>
      <EntryAmountBase>1</EntryAmountBase>
      <EntryAmountCredit>1</EntryAmountCredit>
      <EntryAmountCreditBase>1</EntryAmountCreditBase>
      <EntryAmountDebit>1</EntryAmountDebit>
      <EntryAmountDebitBase>1</EntryAmountDebitBase>
      <EntryComment>sample string 3</EntryComment>
      <EntryDate>2024-11-21T12:55:32.7722279+04:00</EntryDate>
      <EntryDepartment>sample string 4</EntryDepartment>
      <EntryDocumentNumber>sample string 1</EntryDocumentNumber>
      <EntryId>1</EntryId>
      <SenderDetails>
        <AccountNumber>sample string 3</AccountNumber>
        <BankCode>sample string 4</BankCode>
        <BankName>sample string 5</BankName>
        <Inn>sample string 2</Inn>
        <Name>sample string 1</Name>
      </SenderDetails>
    </StatementDetail>
    <StatementDetail>
      <BeneficiaryDetails>
        <AccountNumber>sample string 3</AccountNumber>
        <BankCode>sample string 4</BankCode>
        <BankName>sample string 5</BankName>
        <Inn>sample string 2</Inn>
        <Name>sample string 1</Name>
      </BeneficiaryDetails>
      <DocComment>sample string 23</DocComment>
      <DocumentActualDate>2024-11-21T12:55:32.7722279+04:00</DocumentActualDate>
      <DocumentBeneficiaryInstitution>sample string 16</DocumentBeneficiaryInstitution>
      <DocumentBranch>sample string 12</DocumentBranch>
      <DocumentCorrespondentAccountNumber>sample string 18</DocumentCorrespondentAccountNumber>
      <DocumentCorrespondentBankCode>sample string 19</DocumentCorrespondentBankCode>
      <DocumentCorrespondentBankName>sample string 20</DocumentCorrespondentBankName>
      <DocumentDepartment>sample string 13</DocumentDepartment>
      <DocumentDestinationAmount>1</DocumentDestinationAmount>
      <DocumentDestinationCurrency>sample string 11</DocumentDestinationCurrency>
      <DocumentExpiryDate>2024-11-21T12:55:32.7722279+04:00</DocumentExpiryDate>
      <DocumentInformation>sample string 9</DocumentInformation>
      <DocumentIntermediaryInstitution>sample string 15</DocumentIntermediaryInstitution>
      <DocumentKey>1</DocumentKey>
      <DocumentNomination>sample string 8</DocumentNomination>
      <DocumentPayee>sample string 17</DocumentPayee>
      <DocumentPayerInn>sample string 22</DocumentPayerInn>
      <DocumentPayerName>sample string 21</DocumentPayerName>
      <DocumentProductGroup>sample string 6</DocumentProductGroup>
      <DocumentRate>1</DocumentRate>
      <DocumentRateLimit>1</DocumentRateLimit>
      <DocumentReceiveDate>2024-11-21T12:55:32.7722279+04:00</DocumentReceiveDate>
      <DocumentRegistrationRate>1</DocumentRegistrationRate>
      <DocumentSenderInstitution>sample string 14</DocumentSenderInstitution>
      <DocumentSourceAmount>1</DocumentSourceAmount>
      <DocumentSourceCurrency>sample string 10</DocumentSourceCurrency>
      <DocumentTreasuryCode>sample string 7</DocumentTreasuryCode>
      <DocumentValueDate>2024-11-21T12:55:32.7722279+04:00</DocumentValueDate>
      <EntryAccountNumber>sample string 2</EntryAccountNumber>
      <EntryAccountPoint>sample string 5</EntryAccountPoint>
      <EntryAmount>1</EntryAmount>
      <EntryAmountBase>1</EntryAmountBase>
      <EntryAmountCredit>1</EntryAmountCredit>
      <EntryAmountCreditBase>1</EntryAmountCreditBase>
      <EntryAmountDebit>1</EntryAmountDebit>
      <EntryAmountDebitBase>1</EntryAmountDebitBase>
      <EntryComment>sample string 3</EntryComment>
      <EntryDate>2024-11-21T12:55:32.7722279+04:00</EntryDate>
      <EntryDepartment>sample string 4</EntryDepartment>
      <EntryDocumentNumber>sample string 1</EntryDocumentNumber>
      <EntryId>1</EntryId>
      <SenderDetails>
        <AccountNumber>sample string 3</AccountNumber>
        <BankCode>sample string 4</BankCode>
        <BankName>sample string 5</BankName>
        <Inn>sample string 2</Inn>
        <Name>sample string 1</Name>
      </SenderDetails>
    </StatementDetail>
  </Records>
</Statement>