End-Of-Day Statement For A Virtual Account

GET /collection-middleware/statement/end-of-day

Returns ledger movements on the given virtual account for a single business day, with the opening and closing balance for that day. Consecutive days reconcile end to end: the closing balance of one day is exactly the opening balance of the next. The merchant is resolved from the bearer token's partnerCode claim and must own the account.

Query parameters

Name	Type	Description
accountNumberrequired	string	Virtual Account Number.
daterequired	string	Business date, ISO-8601 calendar date.
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

{ "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" } }