POST api/Investor/v1/GetAccountTransactionReport
Request Information
URI Parameters
None.
Body Parameters
GetAccountTransactionReportRequestName | Description | Type | Additional information |
---|---|---|---|
customerId |
Unique identifier of customer. |
globally unique identifier |
None. |
accountId |
Account-id for filtering transactions |
globally unique identifier |
None. |
bookingDateBegin |
Starting date for bookings for filtering transactions |
date |
None. |
bookingDateEnd |
End date for bookings for filtering transactions |
date |
None. |
OrganizationCode | string |
None. |
|
UserName | string |
None. |
|
Password | string |
None. |
Request Formats
application/json, text/json
Sample:
{ "customerId": "dc392d99-f22a-45d8-9f95-2a51d8fab0c4", "accountId": "467b5f6f-f540-484c-87eb-d612fb5327d8", "bookingDateBegin": "2025-08-30T20:13:50.9960676+00:00", "bookingDateEnd": "2025-08-30T20:13:50.9960676+00:00", "OrganizationCode": "sample string 2", "UserName": "sample string 3", "Password": "sample string 4" }
application/xml, text/xml
Sample:
<GetAccountTransactionReportRequest xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers.Investor"> <OrganizationCode xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 2</OrganizationCode> <Password xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 4</Password> <UserName xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 3</UserName> <accountId>467b5f6f-f540-484c-87eb-d612fb5327d8</accountId> <bookingDateBegin>2025-08-30T20:13:50.9960676+00:00</bookingDateBegin> <bookingDateEnd>2025-08-30T20:13:50.9960676+00:00</bookingDateEnd> <customerId>dc392d99-f22a-45d8-9f95-2a51d8fab0c4</customerId> </GetAccountTransactionReportRequest>
application/x-www-form-urlencoded
Sample:
Response Information
Resource Description
GetAccountTransactionReportReplyName | Description | Type | Additional information |
---|---|---|---|
Reply |
None. |
Response Formats
application/json, text/json
Sample:
{ "Reply": { "Transactions": [ { "Id": "d1c703fe-8766-495d-a6ee-d88c1b206185", "AccountNumber": "sample string 2", "AccountTransactionNumber": "sample string 3", "AccountId": "63b68069-57a1-485a-9bcf-f25cf1682d4d", "CustomerId": "66e8fa90-24ee-4ed0-801b-c25cafc2893a", "CurrencyCode": "sample string 6", "Amount": 7.0, "TypeEnum": 0, "BookingDate": "2025-08-30T20:13:51.006055+00:00", "ValueDate": "2025-08-30T20:13:51.006055+00:00", "PaymentDate": "2025-08-30T20:13:51.006055+00:00", "RegistrationDate": "2025-08-30T20:13:51.006055+00:00", "ReverseTime": "2025-08-30T20:13:51.006055+00:00", "LoanAllocationId": "dce89176-8118-4eb4-baeb-d0a6b66c8cda", "CounterpartySpecification": "sample string 11" }, { "Id": "d1c703fe-8766-495d-a6ee-d88c1b206185", "AccountNumber": "sample string 2", "AccountTransactionNumber": "sample string 3", "AccountId": "63b68069-57a1-485a-9bcf-f25cf1682d4d", "CustomerId": "66e8fa90-24ee-4ed0-801b-c25cafc2893a", "CurrencyCode": "sample string 6", "Amount": 7.0, "TypeEnum": 0, "BookingDate": "2025-08-30T20:13:51.006055+00:00", "ValueDate": "2025-08-30T20:13:51.006055+00:00", "PaymentDate": "2025-08-30T20:13:51.006055+00:00", "RegistrationDate": "2025-08-30T20:13:51.006055+00:00", "ReverseTime": "2025-08-30T20:13:51.006055+00:00", "LoanAllocationId": "dce89176-8118-4eb4-baeb-d0a6b66c8cda", "CounterpartySpecification": "sample string 11" } ] }, "Ok": true, "ErrorMessage": "sample string 2", "ErrorCode": "sample string 3", "Message": "sample string 4" }
application/xml, text/xml
Sample:
<GetAccountTransactionReportReply xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers.Investor"> <ErrorCode xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 3</ErrorCode> <ErrorMessage xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 2</ErrorMessage> <Message xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">sample string 4</Message> <Ok xmlns="http://schemas.datacontract.org/2004/07/FfApi.Controllers">true</Ok> <Reply> <Transactions> <AccountTransaction> <AccountId>63b68069-57a1-485a-9bcf-f25cf1682d4d</AccountId> <AccountNumber>sample string 2</AccountNumber> <AccountTransactionNumber>sample string 3</AccountTransactionNumber> <Amount>7</Amount> <BookingDate>2025-08-30T20:13:51.006055+00:00</BookingDate> <CounterpartySpecification>sample string 11</CounterpartySpecification> <CurrencyCode>sample string 6</CurrencyCode> <CustomerId>66e8fa90-24ee-4ed0-801b-c25cafc2893a</CustomerId> <Id>d1c703fe-8766-495d-a6ee-d88c1b206185</Id> <LoanAllocationId>dce89176-8118-4eb4-baeb-d0a6b66c8cda</LoanAllocationId> <PaymentDate>2025-08-30T20:13:51.006055+00:00</PaymentDate> <RegistrationDate>2025-08-30T20:13:51.006055+00:00</RegistrationDate> <ReverseTime>2025-08-30T20:13:51.006055+00:00</ReverseTime> <TypeEnum>NULL</TypeEnum> <ValueDate>2025-08-30T20:13:51.006055+00:00</ValueDate> </AccountTransaction> <AccountTransaction> <AccountId>63b68069-57a1-485a-9bcf-f25cf1682d4d</AccountId> <AccountNumber>sample string 2</AccountNumber> <AccountTransactionNumber>sample string 3</AccountTransactionNumber> <Amount>7</Amount> <BookingDate>2025-08-30T20:13:51.006055+00:00</BookingDate> <CounterpartySpecification>sample string 11</CounterpartySpecification> <CurrencyCode>sample string 6</CurrencyCode> <CustomerId>66e8fa90-24ee-4ed0-801b-c25cafc2893a</CustomerId> <Id>d1c703fe-8766-495d-a6ee-d88c1b206185</Id> <LoanAllocationId>dce89176-8118-4eb4-baeb-d0a6b66c8cda</LoanAllocationId> <PaymentDate>2025-08-30T20:13:51.006055+00:00</PaymentDate> <RegistrationDate>2025-08-30T20:13:51.006055+00:00</RegistrationDate> <ReverseTime>2025-08-30T20:13:51.006055+00:00</ReverseTime> <TypeEnum>NULL</TypeEnum> <ValueDate>2025-08-30T20:13:51.006055+00:00</ValueDate> </AccountTransaction> </Transactions> </Reply> </GetAccountTransactionReportReply>