Retrieving deposit account statement data

Retrieve data for a statement for a single month

To retrieve a statement for a single account, use the GET /accounts/{account_id}/statements/{yyyy}/{mm} operation and provide the parameters as shown in the table below.

Parameter	Type	Description
`year` ^required	string	Year for which to retrieve data, for example `2022`.
`month` ^required	string	Month for which to retrieve data, for example `09`.

An example of a request to retrieve data for a single months is shown below.

curl --request GET \
     --url https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09 \
     --header 'Accept: application/json' \
     --header 'Authorization: YOUR-AUTHENTICATION' \
     --header 'Identity: YOUR-IDENTITY'

require 'uri'
require 'net/http'
require 'openssl'

url = URI("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Accept"] = 'application/json'
request["Identity"] = 'YOUR-IDENTITY'
request["Authorization"] = 'YOUR-AUTHENTICATION'

response = http.request(request)
puts response.read_body

import requests

url = "https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09"

headers = {
    "Accept": "application/json",
    "Identity": "YOUR-IDENTITY",
    "Authorization": "YOUR-AUTHENTICATION"
}

response = requests.get(url, headers=headers)

print(response.text)

const options = {
  method: 'GET',
  headers: {
    Accept: 'application/json',
    Identity: 'YOUR-IDENTITY',
    Authorization: 'YOUR-AUTHENTICATION'
  }
};

fetch('https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

var client = new RestClient("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09");
var request = new RestRequest(Method.GET);
request.AddHeader("Accept", "application/json");
request.AddHeader("Identity", "YOUR-IDENTITY");
request.AddHeader("Authorization", "YOUR-AUTHENTICATION");
IRestResponse response = client.Execute(request);

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements/2022/09")
  .get()
  .addHeader("Accept", "application/json")
  .addHeader("Identity", "YOUR-IDENTITY")
  .addHeader("Authorization", "YOUR-AUTHENTICATION")
  .build();

Response response = client.newCall(request).execute();

An example of a responses to a successful data retrieval request is shown below.

{
  "statement_id": "c11fc6d8-9865-45b7-b3de-583257abe33e",
  "account_id": "654dc482-96f9-4012-b2e3-fb73a5a17c97",
  "statement_month": "2022-02",
  "type": "deposit",
  "statement_start_date": "2022-01-21",
  "statement_end_date": "2022-02-20",
  "fees": 0,
  "transactions": [
    {
      "transaction_id": "cea15fcb-48dd-4c3d-a0d5-564ea360c6c9",
      "transaction_date": "2022-02-13",
      "settled_date": "2022-02-13",
      "amount": 1458,
      "transaction_description": "atm fee",
      "transaction_type": "Fee"
    }
  ],
  "deposit": {
    "beginning_balance": 1000057,
    "withdrawals": 20057,
    "deposits": 325000,
    "ending_balance": 1305000
  }
}

The response is broken up into two parts; general statement attributes and statement-type-specific data. The general attribute descriptions are shown in the following table.

Attribute	Description
`statement_id`	UUID of the statement.
`account_id`	UUID that identifies the customer's Brand account. In this case, it is a deposit account ID.
`statement_month`	The month of the statement, for example `09`.
`type`	The type of statement, either `deposit` or `credit`.
`statement_start_date`	The beginning date for the statement period, for example `2022-01-21`.
`statement_end_date`	The end date for the statement period, for example `2022-01-21`.
`fees`	The total amount of fees paid during the statement period.
`transactions[].transaction_id`	UUID of the transaction, for example `cea15fcb-48dd-4c3d-a0d5-564ea360c6c9`.
`transactions[].transaction_date`	Date the transaction occurred, for example `2022-02-13`.
`transactions[].settled_date`	Date the transaction settled. for example `2022-02-13`.
`transactions[].amount`	Transaction amount in cents, for example `6599`.
`transactions[].transaction_description`	Description for the transaction, for example `atm fee`.
`transactions[].transaction_type`	The transaction type, for example `Fee`.

The attributes specific to a deposit account are described in the following table.

Attribute	Description
`deposit.beginning_balance`	The balance at the beginning of the statement period.
`deposit.withdrawals`	All withdrawals from this account during the payment period.
`deposit.deposits`	All deposits to this account during the payment period.
`deposit.ending_balance`	The account balance at the end of the statement period.

For a complete specification and interactive examples, see Get a statement for an account in the Bond API Reference.

Retrieve all statements for an account

To retrieve all statements for a single account, use the GET /accounts/{account_id}/statements operation and provide the parameters as shown in the table below.

Parameter	Type	Description
`starting_before`	string	UUID of the first statement to start at, for example `1b8c7986-bd5a-4923-9d62-fe3a3671f891`.
`ending_before`	string	UUID of the last statement to end at, for example `c11fc6d8-9865-45b7-b3de-583257abe33e`.
`limit`	string	Maximum number of statements to retrieve.

An example of a successful request for multiple statements for an account is shown below.

curl --request GET \
     --url 'https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10' \
     --header 'Accept: application/json' \
     --header 'Authorization: YOUR-AUTHENTICATION' \
     --header 'Identity: YOUR-IDENTITY'

require 'uri'
require 'net/http'
require 'openssl'

url = URI("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Accept"] = 'application/json'
request["Identity"] = 'YOUR-IDENTITY'
request["Authorization"] = 'YOUR-AUTHENTICATION'

response = http.request(request)
puts response.read_body

import requests

url = "https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10"

headers = {
    "Accept": "application/json",
    "Identity": "YOUR-IDENTITY",
    "Authorization": "YOUR-AUTHENTICATION"
}

response = requests.get(url, headers=headers)

print(response.text)

const options = {
  method: 'GET',
  headers: {
    Accept: 'application/json',
    Identity: 'YOUR-IDENTITY',
    Authorization: 'YOUR-AUTHENTICATION'
  }
};

fetch('https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10', options)
  .then(response => response.json())
  .then(response => console.log(response))
  .catch(err => console.error(err));

var client = new RestClient("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10");
var request = new RestRequest(Method.GET);
request.AddHeader("Accept", "application/json");
request.AddHeader("Identity", "YOUR-IDENTITY");
request.AddHeader("Authorization", "YOUR-AUTHENTICATION");
IRestResponse response = client.Execute(request);

OkHttpClient client = new OkHttpClient();

Request request = new Request.Builder()
  .url("https://sandbox.bond.tech/api/v0.1/accounts/c11fc6d8-9865-45b7-b3de-583257abe33e/statements?starting_after=1b8c7986-bd5a-4923-9d62-fe3a3671f891&ending_before=e3cbfb61-61f3-4ec7-a82d-622c45c641a3&limit=10")
  .get()
  .addHeader("Accept", "application/json")
  .addHeader("Identity", "YOUR-IDENTITY")
  .addHeader("Authorization", "YOUR-AUTHENTICATION")
  .build();

Response response = client.newCall(request).execute();

An example of a response to a successful data retrieval request is shown below.

{
  "page": 1,
  "pages": 1,
  "count": 1,
  "next_page": 0,
  "data": [
    {
      "statement_id": "c11fc6d8-9865-45b7-b3de-583257abe33e",
      "statement_month": "2022-02",
      "type": "deposit",
      "statement_start_date": "2022-01-21",
      "statement_end_date": "2022-02-20",
      "fees": 0,
      "transactions": [
        {
          "transaction_id": "e3cbfb61-61f3-4ec7-a82d-622c45c641a3",
          "transaction_date": "2022-02-13",
          "settled_date": "2022-02-13",
          "amount": 1458,
          "transaction_description": "atm fee",
          "transaction_type": "Fee"
        }
      ],
      "deposit": {
        "beginning_balance": 1000057,
        "withdrawals": 20057,
        "deposits": 325000,
        "ending_balance": 1305000
      }
    }
  ]
}

For a complete specification and interactive examples, see Get all statements for an account in the Bond API Reference.