Bank Statement

Entity ID for your organization

Program ID related to this activity

A unique reference from customer for tracking purposes.

Customer ID/URN for the account holder (see bankCode table below for bank-wise values)

4-character bank code.

Account number

From date in “YYYY-MM-DD HH:MM:SS” format. This varies as per the bank. The time will be used if the bank integration supports it otherwise we will send just the date to the bank integration. fromDateTime cannot be more than 6 months before current date-time.

To date in “YYYY-MM-DD HH:MM:SS” format Should be on or after fromDateTime. Should not be more than 30 days from fromDateTime. This varies as per the bank. The time will be used if the bank integration supports it otherwise we will send just the date to the bank integration.

Number Required only if using KMBL as the source bank.

Alphanumeric reference received in the request

'success' if request is successful, 'error' if error has occurred

Success or Error message

Bank statement transaction ID for the each transaction

Transaction date

Transaction value date

Debit (DR) or Credit (CR)

Transaction remarks

Unique transaction reference

Transaction mode such as NEFT/IMPS/RTGS

Transaction amount

Running balance at the end of this transaction