v1

latestOpenAPI 3.0.02026-07-268955283.0 KB

Get daily balance history for a checking account

Reconstructs the end-of-day balance for each calendar day in the requested range from booked transactions, anchored on the account's most recent closingBooked balance. Pending and deleted transactions are excluded. The series carries the last known balance forward across days without transactions, is capped at yesterday (Asia/Jerusalem), and is clamped to the earliest available transaction. Only CHECKING accounts are supported.

get/data/accounts/{accountId}/balances/history

Path parameters

accountIdstring required

A unique account identifier

Query parameters

fromDatestring required
Example:2026-01-01

Start of the range (inclusive), YYYY-MM-DD

toDatestring required
Example:2026-06-25

End of the range (inclusive), YYYY-MM-DD. Effectively capped at yesterday.

Response

Daily end-of-day balance series

accountIdstring
currencystring
fromDatestring
toDatestring
countinteger

Example response

{
  "currency": "ILS",
  "fromDate": "2026-01-01",
  "toDate": "2026-06-25",
  "count": 176,
  "items": [
    {
      "date": "2026-06-25",
      "balance": 15070
    }
  ]
}