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End-Of-Day Statement

GET /remittance-middleware/statement/end-of-day?date={date}&page={page}&pageSize={pageSize}&currencyCode={currencyCode}

The End-Of-Day Statement endpoint retrieves the end-of-day statement for a specified account, providing details of all transactions processed by the remittance middleware on the previous business day. A partner would call this endpoint to obtain a daily summary of payout transactions. The response includes the account number, currency, opening and closing balance dates and amounts, as well as a list of transaction details.

Query parameters

NameTypeDescription
date string Business date, ISO-8601 calendar date.
page integer 1-based page number.
pageSize integer Rows per page, 1-500.
currencyCode string Alias for 'currency', accepted for backward compatibility.

Request body (optional)

This endpoint accepts a body with no declared schema.

Response 200

FieldTypeDescription
success boolean —
data object —
accountNumber string —
currency string —
openingBalanceDate string —
closingBalanceDate string —
openingBalanceAmount number —
closingBalanceAmount number —
details array —
systemReference string —
originalSystemReference string —
direction string —
transactionType string —
amount number —
currency string —
completedTime string —
beneficiaryAccountNumber string —
beneficiaryName string —
beneficiaryBankName string —
beneficiaryBankSwiftCode string —
beneficiaryPhoneNumber string —
beneficiaryAddress string —
beneficiaryCountryCode string —
payerName string —
payerAddress string —
payerPhoneNumber string —
payerEmailAddress string —
payerCountryCode string —
payerCurrency string —
payerBankName string —
remark string —
valueDate string —
currentPage integer —
totalPages integer —
totalRecords integer —
hasMore boolean —
netMovementAmount number —
balanceReconciled boolean —
error object —
code string —
message string —

Errors

StatusMeaning
400 Malformed or out-of-bounds query parameters
403 Token is not bound to an IMTO partner
404 No ledger account for the partner or currency