Account Statement

This Webhook is used to retrieve the account statement and the latest balance of the account held by the user.

Request

You must add a accountStatement callback URI to the webhook profile to receive requests from us.

Parameters

Parameter	Type	Description
data	Object
mobile	String	Mobile number of user. Character length : 10 Eg: 9876543210
country_code	String	Country code for the mobile number. Character length : 2 Eg: 91
account_number	String	The account number of the requesting user. Eg: 3988762547321
branch_code	String	Branch code holding account number in the entity. Eg: BR001
start_date	String	Start date of account statement details. Format: YYYY-MM-DD Eg: 2020-11-01
end_date	String	End date of account statement details. Format: YYYY-MM-DD Eg: 2020-11-31

INFO

The maximum difference between start_date and end_date is 365 days. i.e. 1 year.

Request format

Encrypted

{
    "head": {
        "api": "accountStatement",
        "apiVersion": "V1",
        "timeStamp": "2022-11-11 07:04:37 AM"
    },
    "encrypted_data": {
        "cipher_text": "wpfVRm9eYVuFbCraLswKV/nHMOmBI9xMCiycizLDa7W9IEoQvJ5ihQykyRnZURthAReDOCpnwqAuXLk7c2QVcwbDzfxg/P8nflafaI8jT/CVxn/NlE7XCYPoiHcCr0sjdxvFYgX0p21eCsb3/LACYXw7cMfdv6hL62mTG1d9TyZ5+BgMnB32YqydBhjdQX4OJ3FmiC3Km3PigvpD0iKT4nyB6axefYRCekffluL0+40=",
        "iv": "e81c22a91b173b28",
        "hash": "bade372d33876a16491ba9921ec9752b500cc728590bfa7e7461a41964cdca63"
    }
}

Decrypted

{
    "head": {
        "api": "accountStatement",
        "apiVersion": "V1",
        "timeStamp": "2022-11-11 07:04:37 AM"
    },
    "content": {
        "data": {
            "country_code": "91",
            "mobile": "1111111131",
            "account_number": "PBCI0386780199100",
            "branch_code": "BR001",
            "start_date": "2020-11-01",
            "end_date": "2020-11-30"
        }
    }
}

Response

MANDATORY

All parameters in the response are required to proceed.

INFO

If no transaction is found/ failed to fetch for any reason, the balance_amount in the response must be 0 (zero).

WARNING

The transactions array includes all transactions between the shared dates of the account.

The transactions array should be empty if there are no transactions associated with the respective account.

Parameters

Parameter	Type	Description
head	Object
HTTP_CODE	Integer	HTTP response status codes. Refer
result	Object
code	Integer	Result code for the response. Find result codes
status	String	The status against the request. Allowed values: SUCCESS, FAILED
account	Object
account_number	String	The same account number shared to receive the statement. Eg: 3988762547322
branch_code	String	The same branch code shared to receive the statement. Eg: BR001
balance_amount	String	The latest balance amount in the respective account number. Eg: 123456.00
start_date	String	The same start date shared to receive the statement. Format: YYYY-MM-DD Eg: 2020-11-01
end_date	String	The same end date shared to receive the statement. Format: YYYY-MM-DD Eg: 2020-11-31
transactions_count	String	The total count of transactions array. Eg: 2
transactions	Array of Objects
txn_id	String	Unique ID saved for the transaction. Eg: 1a21s5s65f32s13d54as
date	String	The transaction date. Format: YYYY-MM-DD Eg: 2020-11-31
time	String	The transaction time. (hh:mmA) Eg: 02:30AM
debit_amount	String	In case of a withdrawal, the withdrawal amount for the transaction ID. Eg: 1200.00
credit_amount	String	In case of a deposit, the deposit amount for the transaction ID. Eg: 600.50
balance	String	The balance amount after the deposit or withdrawal to the transaction ID. Eg: 1800.50
description	String	Note or description of each transaction Eg: Cash Self Deposit

Response format

Encrypted

{
    "head": {
        "api": "accountStatement",
        "apiVersion": "V1",
        "timeStamp": "2022-11-11 07:04:37 AM",
        "HTTP_CODE": 200
    },
    "encrypted_data": {
        "cipher_text": "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",
        "iv": "b2c52e5178f301f4",
        "hash": "cfaf6934f964e90030b2e981aa18c03c5975a5c87001bc8a1839fd656e06d7fe"
    }
}

SUCCESS

{
    "head": {
        "api": "accountStatement",
        "apiVersion": "V1",
        "timeStamp": "2022-11-11 07:04:37 AM",
        "HTTP_CODE": 200
    },
    "content": {
        "result": {
            "code": 1001,
            "status": "SUCCESS",
            "message": "The request is successfully processed"
        },
        "data": {
            "account": {
                "account_number": "0386780199100",
                "branch_code": "BR001",
                "balance_amount": "0",
                "start_date": "2020-11-01",
                "end_date": "2020-11-30",
                "transactions_count": "2"
            },
            "transactions": [
                {
                    "txn_id": "1245236ss45s4ad",
                    "date": "2020-11-04",
                    "time": "02:30PM",
                    "debit_amount": "8058.50",
                    "credit_amount": "",
                    "balance": "2640.50",
                    "description": "Cheque Number - 005652"
                },
                {
                    "txn_id": "ht445236546h45fedd",
                    "date": "2020-11-21",
                    "time": "02:30PM",
                    "debit_amount": "",
                    "credit_amount": "10499.00",
                    "balance": "10699.00",
                    "description": "Cash Self Deposit"
                }
            ]
        }
    }
}

FAILED

{
    "head": {
        "api": "accountStatement",
        "apiVersion": "V1",
        "timeStamp": "2022-11-11 07:04:37 AM",
        "HTTP_CODE": 200
    },
    "content": {
        "result": {
            "code": 2021,
            "status": "FAILED",
            "message": "Invalid account"
        },
        "data": {}
    }
}

Result Code

Success

• 1001 - SUCCESS

Failed

• 2021 - Invalid account

• 2022 - Account number and mobile number do not match