Intraday Statement For A Virtual Account

GET /collection-middleware/statement/intraday

Returns ledger movements on the given virtual account within a half-open [startTime, endTime) window, with the account balance at each edge. The merchant is resolved from the bearer token's partnerCode claim and must own the account. Timestamps are RFC-3339, for example 2025-05-16T00:00:00Z.

Query parameters

Name	Type	Description
accountNumberrequired	string	Virtual account number.
startTimerequired	string	Window start, inclusive. RFC-3339.
endTimerequired	string	Window end, exclusive. RFC-3339.
page	integerint32	1-based page number.
pageSize	integerint32	Rows per page, 1-500.

Response 200

Field	Type	Description
success	boolean	—
data	object	—
accountNumber	string	—
businessDate	stringdate	—
currency	string	—
openingBalanceDate	stringdate-time	—
closingBalanceDate	stringdate-time	—
openingBalanceAmount	number	—
closingBalanceAmount	number	—
details	array<object>	—
systemReference	string	—
originalSystemReference	string	—
direction	string	— `DEBITCREDIT`
transactionType	string	—
amount	number	—
currency	string	—
completedTime	stringdate-time	—
beneficiaryAccountNumber	string	—
beneficiaryName	string	—
beneficiaryBankName	string	—
beneficiaryBankSwiftCode	string	—
payerName	string	—
payerAccountNumber	string	—
payerBankName	string	—
payerBankSwiftCode	string	—
payerAddress	string	—
remark	string	—
valueDate	stringdate	—
currentPage	integerint32	—
totalPages	integerint32	—
totalRecords	integerint64	—
hasMore	boolean	—
netMovementAmount	number	—
balanceReconciled	boolean	—
error	object	—
code	string	—
message	string	—

Errors

Status	Meaning
400	Malformed or out-of-bounds query parameters
403	Token is not bound to a merchant
404	No such virtual account for this merchant

curl -X GET "https://api.dev.cslpay.io/collection-middleware/statement/intraday?accountNumber=XT123456789&startTime=2025-05-16T00%3A00%3A00Z&endTime=2025-05-16T01%3A00%3A00Z" \ -H "Authorization: Bearer <access-token>"

{ "success": true, "data": { "accountNumber": "string", "businessDate": "2026-01-15", "currency": "string", "openingBalanceDate": "2026-01-15T09:30:00Z", "closingBalanceDate": "2026-01-15T09:30:00Z", "openingBalanceAmount": 0, "closingBalanceAmount": 0, "details": [ { "systemReference": "string", "originalSystemReference": "string", "direction": "DEBIT", "transactionType": "string", "amount": 0, "currency": "string", "completedTime": "2026-01-15T09:30:00Z", "beneficiaryAccountNumber": "string", "beneficiaryName": "string", "beneficiaryBankName": "string", "beneficiaryBankSwiftCode": "string", "payerName": "string", "payerAccountNumber": "string", "payerBankName": "string", "payerBankSwiftCode": "string", "payerAddress": "string", "remark": "string", "valueDate": "2026-01-15" } ], "currentPage": 0, "totalPages": 0, "totalRecords": 0, "hasMore": true, "netMovementAmount": 0, "balanceReconciled": true }, "error": { "code": "string", "message": "string" } }