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StatementDto

Represents a statement with details about financial transactions, balances, and other related information.

accountNumberstring

Account number

Example: 123456789
totalDebitnumber

Total debit amount for the period

Example: 1440.595
totalCreditnumber

Total credit amount for the period

Example: 2350
endingBalancenumber

Ending balance for the statement period

Example: 98884.624
openingBalancenumber

Opening balance for the statement period

Example: 97975.219
startDatestring

Start date of the statement period

Example: 30-07-2018
endDatestring

End date of the statement period

Example: 04-12-2024
totalAccountingMovementsint32

Total number of recorded accounting movements

Example: 6
accountInstance object
idint64

Unique ID of the account

Example: 776914
versionint64

Version of the account

Example: 0
detailedAccountTitlestring

Detailed account title

Example: 0074618257 test, 98 884,624 TND
unformattedInternalIdentifierstring

Unformatted internal identifier

Example: 74618257
ribstring

RIB (Relevé d'Identité Bancaire)

Example: 4012086007461825500
ibanstring

International Bank Account Number (IBAN).

Example: TN59BIAT123456789012345
externalStatusstring

External account status.

Example: ACTIVE
pivotCurrencystring

Pivot currency

Example: TND
exchangeSuccessboolean

Indicate if there is no exchange available between source and target

Example: false
overdraftFlagboolean

Overdraft flag.

Example: true
includedTransactionstring

Included transaction indicator.

Example: VIREMENT,DEMANDE_SERVICE,REMISES_ORDRE,CONSULTATION
totalnumber

Total account value

formattedFundReservationstring

Formatted fund reservation.

Example: 15 000,00
valueCurrencyBalancenumber

Value currency balance.

pivotCurrencyValueBalancestring

Pivot currency value balance.

Example: 55,000.250
formattedBalanceValuestring

Account balance formatted according to currency

Example: 98 884,624
accountingBalanceCurrencynumber

Accounting balance in the pivot currency

Example: 98884.624
formattedAccountingBalanceCurrencystring

Formatted accounting balance in pivot currency

Example: 98 884,624
balanceCurrencynumber

Balance currency

Example: 98884.624
formattedBalanceCurrencystring

Formatted balance currency

Example: 98 884,624
formattedAuthorizationstring

Formatted authorization

Example: -
realCurrencyBalancenumber

Real currency balance

Example: 2894.706
pivotCurrencyRealBalancestring

Pivot currency balance for real-time data

Example: 2 894,706
elligibleLCNboolean

Indicates if LCN is allowed

Example: false
createdByEerboolean

Indicates whether the account was created by EER.

Example: true
realTimeDataSucessboolean

Indicates if real-time data is successfully retrieved

Example: true
accountNumberstring

Account number.

Example: 12345678
titlestring

Account title

Example: test
accountTypestring

Account type.

Example: Compte Courant
internalIdentifierstring

Internal identifier

Example: 74618257
swiftCodestring

Bank identifier code.

Example: BIATTNTT
bankCodestring

Bank code

Example: 00004
associatedCountryCodestring

Associated country code

Example: TN
controlKeystring

Control key for account verification.

Example: 97
keyRibstring

RIB (Relevé d'Identité Bancaire) key.

Example: 12345
accountActivestring

Account status indicator.

Example: Yes
accountStatusstring

Account status.

Example: Active
accountWorkflowStatusstring

Workflow status of the account.

Example: Approved
currencyLabelstring

Currency label

Example: TND
currencystring

Currency code Alpha

Example: 788
mobilePhoneNumberstring

Mobile phone number.

Example: +216 20 123 456
fixedPhoneNumberstring

Fixed phone number associated with the account.

Example: +123456789
professionalPhoneNumberstring

Professional phone number associated with the account.

Example: +123456789
phoneNumberstring

Contact telephone number associated with the account.

Example: +216 20 123 456
gsmPhoneNumberstring

GSM phone number associated with the account.

Example: +123456789
accountOpeningDatedate-time

Date when the account was opened.

lastUpdatedDatedate-time

Date when the account was last updated.

accountClosureDatedate-time

Account closure date.

authorizationExpirationDatedate-time

Overdraft expiration date.

authorizationnumber

Overdraft authorization amount.

formattedAuthorizationExpirationDatestring

Formatted authorization expiration date.

Example: 31/12/2024
agencyLabelstring

Agency label

Example: AGENCE LE PASSAGE
agencystring

Agency code

Example: 86
agencyNamestring

Bank branch name.

Example: BIAT Tunis Centre
agencyCodestring

Bank branch code.

Example: 001
tradeRegisterAgencyCodestring

Trade register agency code.

Example: TUN_RC_001
productCodestring

Product code

Example: 2222
productCodeLabelstring

Product code associated with the account.

Example: CPTE_COURANT_TUN
accountNaturestring

Account nature.

Example: Courant
accountNatureLabelstring

Label for the account nature.

Example: Savings Account
accountTypeLabelstring

Label for the account type.

Example: Checking Account
createdByUserstring

User who created the account.

Example: admin_biat
productSellerUserstring

User who sold the product associated with the account.

Example: john.doe
closureInitiatorUserstring

User who initiated the account closure instance.

Example: jane.doe
closureFinalizerUserstring

User who finalized the account closure.

Example: admin.user
clientAccountTitlestring

Client account title.

Example: Compte M. Ahmed Ben Ali
commercialRelationshipTitlestring

Commercial relationship title

Example: Commercial relationship title
commercialRelationshipIdint64

Commercial relationship identifier.

Example: 12345
clientSegmentstring

Client segmentation category.

Example: Premium
accountStatementFrequencystring

Account statement frequency.

Example: Monthly
accountStatementFrequencyLabelstring

Label for the account statement frequency.

Example: Monthly
statementCodeLabelstring

Label for the account statement code.

Example: Monthly Statement
statementCodestring

Account statement code.

Example: REL_MENS_2024
accountRadicalstring

Account radical (base identifier).

Example: 98765432
includesTransferstring

Indicates whether the account includes transfers.

Example: true
includesServiceRequeststring

Indicates whether the account includes service requests.

Example: true
includesBulkTransfersstring

Indicates whether the account includes order deposits.

Example: true
includesConsultationstring

Indicates whether the account includes consultation operations.

Example: true
accountingBalancenumber

Account balance (in accounting terms)

realTimeBalancenumber

Real-time balance

unavailableBalancenumber

Unavailable balance

availableBalancenumber

Available balance

offSicavBalancenumber

Balance excluding investments

SICAVBalancenumber

SICAV balance

formattedAccountingBalancestring

Formatted accounting balance

Example: 15 000,000
formattedRealTimeBalancestring

Formatted real-time balance

Example: 20 000,000
formattedUnavailableBalancestring

Formatted unavailable balance

Example: 5 000,000
formattedAvailableBalancestring

Formatted available balance

Example: 10 000,000
offSicavBalanceFormattedstring

Formatted off-SICAV balance

Example: 8 000,000
sicavBalanceFormattedstring

Formatted SICAV balance

Example: 12 000,000
totalFormattedstring

Total formatted balance

Example: 50 000,000
balanceValuenumber

Account value balance.

Example: 55000.25
reservedFundsnumber

Reserved funds amount.

Example: 15000
reservedFundsAmountnumber

Amount of reserved funds associated with the account.

Example: 1000.5
associatedCashAccountBalancenumber

Account balance for the associated cash account.

primaryAddressstring

Primary address

Example: Rue de la Liberté 12, Tunis, Tunisia
secondaryPrimaryAddressstring

Secondary line of primary address

Example: Résidence El Manar
primaryAddressLine3string

Third line of primary address

Example: Floor 5
primaryAddressPostalCodestring

Postal code for primary address

Example: 1002
mainAddressCountrystring

Main address country

Example: Tunisia
mainCitystring

City of main address

Example: Tunis
mainAddressCountryLabelstring

Label for the main address country

Example: France
mainCityLabelstring

Label for the main city

Example: Tunis
temporaryAddressstring

Temporary address

Example: Avenue Habib Bourguiba 45, Sousse, Tunisia
secondaryTemporaryAddressstring

Second line of temporary address

Example: Appartement 7
temporaryAddressLine3string

Third line of temporary address

Example: Floor 3
temporaryAddressPostalCodestring

Postal code for temporary address

Example: 4000
temporaryAddressCountrystring

Temporary address country

Example: Tunisia
temporaryCitystring

Temporary city

Example: Sousse
temporaryAddressCountryLabelstring

Label for the temporary address country

Example: Germany
temporaryCityLabelstring

Label for the temporary city

Example: Sousse
temporaryAddressStartDatedate-time

Start date for the temporary address

temporaryAddressEndDatedate-time

End date for the temporary address

startDateTemporaryAddressstring
endDateTemporaryAddressstring
clientAddressLine1string

First line of client address

Example: Rue de Palestine
clientAddressLine2string

Second line of client address

Example: Immeuble Carthage
clientAddressLine3string

Third line of client address

Example: Résidence El Moez
clientCitystring

Client's city

Example: Tunis
clientPostalCodestring

Client's postal code

Example: 1002
eligibleCreditTransferboolean

Indicates if credit transfer is allowed

Example: false
eligibleDebitTransferboolean

Indicates if debit transfer is allowed

Example: false
eligibleDemandboolean

Indicates if demand is allowed

Example: false
eligibleDirectDebitboolean

Indicates if direct debit is allowed

Example: false
eligibleBeneficiaryAdditionboolean

Indicates if beneficiary addition is allowed

Example: false
eligibleBillPaymentboolean

Indicates if bill payment is allowed

Example: false
eligibleBulkTransfersboolean

Indicates if remittance order is allowed

Example: false
eligibleInternationalTransferboolean

Indicates if international transfer is allowed

Example: false
convertibleLabelstring

Convertible label

Example: 86
accountDirectionstring

Account direction indicating the nature of operations.

Example: DEBIT
accountChapterstring

Account chapter, representing the hierarchical grouping of accounts.

Example: CHAP_001
internalCashAccountIdentifierstring

Internal identifier for the associated cash account.

Example: BIAT_0123456789
externalAccountIdentifierstring

External account identifier.

Example: TN59BIAT123456789012345
accountClosureReasonstring

Account closure reason.

Example: Client Request
accountingCategorystring

Accounting category.

Example: Asset
accountActiveLabelstring

Label for the account active status.

Example: Active
accountOpeningLabelstring

Label for the account opening date.

Example: Opened on 2020-01-01
isFavoriteAccountboolean

Indicates whether the account is marked as a favorite.

Example: true
accountingCategoryLabelstring

Label for the accounting category.

Example: Asset
convertibilityStatusstring

Convertibility status.

Example: true
languagestring

Language associated with the account.

Example: en
accountingMovementsSession object[]
  • Array [
    • idint64

    Unique identifier

    Example: 897654
    operationCodestring

    Operation Code

    Example: 110869
    accountingDatedate-time

    Accounting Date

    Example: 2022-02-09T23:00:00Z
    operationDatedate-time

    Transaction Date

    Example: 2022-02-09T23:00:00Z
    formattedOperationDatestring

    Formatted Operation Date

    Example: 10-02-2022
    valueDatedate-time

    Value Date

    Example: 2022-02-20T23:00:00Z
    formattedValueDatestring

    Formatted Value Date

    Example: 21-02-2022
    currencystring

    Currency Code

    Example: 788
    movementIdentifierstring

    Movement Unique Identifier

    Example: MVT7657784
    labelstring

    Transaction Description

    Example: VERSEMENT ESPECE DEPLACE
    additionalDescriptionstring

    Additional Description

    intermediateBalancenumber

    Intermediate Balance

    formattedIntermediateBalancestring

    Formatted Intermediate Balance

    Example: ?
    amountnumber

    Transaction Amount

    Example: 300
    transactionDirectionstring

    Transaction Direction

    Possible values: [C, D]

    Example: C
    accountingMovementEntries object[]

    List of Accounting Movement Entries

  • Array [
    • movementIdint64

    Unique identifier for the movement

    Example: 12345
    movementNaturestring

    Nature of the financial movement

    Example: CREDIT
    movementDescriptionstring

    Descriptive label for the movement

    Example: Salary payment
  • ]
    • openingBalancenumber

    Opening Balance

    closingBalancenumber

    Closing Balance

    debitAmountnumber

    Debit Amount

    formattedDebitAmountstring

    Formatted Debit Amount

    creditAmountnumber

    Credit Amount

    Example: 300
    formattedCreditAmountstring

    Formatted Credit Amount

    Example: 300,000
  • ]
    • StatementDto
    {
      "accountNumber": "123456789",
      "totalDebit": 1440.595,
      "totalCredit": 2350,
      "endingBalance": 98884.624,
      "openingBalance": 97975.219,
      "startDate": "30-07-2018",
      "endDate": "04-12-2024",
      "totalAccountingMovements": 6,
      "accountInstance": {
        "id": 776914,
        "version": 0,
        "detailedAccountTitle": "0074618257 test, 98 884,624 TND",
        "unformattedInternalIdentifier": 74618257,
        "rib": 4012086007461825500,
        "iban": "TN59BIAT123456789012345",
        "externalStatus": "ACTIVE",
        "pivotCurrency": "TND",
        "exchangeSuccess": false,
        "overdraftFlag": true,
        "includedTransaction": "VIREMENT,DEMANDE_SERVICE,REMISES_ORDRE,CONSULTATION",
        "total": 0,
        "formattedFundReservation": "15 000,00",
        "valueCurrencyBalance": 0,
        "pivotCurrencyValueBalance": "55,000.250",
        "formattedBalanceValue": "98 884,624",
        "accountingBalanceCurrency": 98884.624,
        "formattedAccountingBalanceCurrency": "98 884,624",
        "balanceCurrency": 98884.624,
        "formattedBalanceCurrency": "98 884,624",
        "formattedAuthorization": "-",
        "realCurrencyBalance": 2894.706,
        "pivotCurrencyRealBalance": "2 894,706",
        "elligibleLCN": false,
        "createdByEer": true,
        "realTimeDataSucess": true,
        "accountNumber": "12345678",
        "title": "test",
        "accountType": "Compte Courant",
        "internalIdentifier": 74618257,
        "swiftCode": "BIATTNTT",
        "bankCode": "00004",
        "associatedCountryCode": "TN",
        "controlKey": "97",
        "keyRib": "12345",
        "accountActive": "Yes",
        "accountStatus": "Active",
        "accountWorkflowStatus": "Approved",
        "currencyLabel": "TND",
        "currency": "788",
        "mobilePhoneNumber": "+216 20 123 456",
        "fixedPhoneNumber": "+123456789",
        "professionalPhoneNumber": "+123456789",
        "phoneNumber": "+216 20 123 456",
        "gsmPhoneNumber": "+123456789",
        "accountOpeningDate": "2024-07-29T15:51:28.071Z",
        "lastUpdatedDate": "2024-07-29T15:51:28.071Z",
        "accountClosureDate": "2024-07-29T15:51:28.071Z",
        "authorizationExpirationDate": "2024-07-29T15:51:28.071Z",
        "authorization": 0,
        "formattedAuthorizationExpirationDate": "31/12/2024",
        "agencyLabel": "AGENCE LE PASSAGE",
        "agency": 86,
        "agencyName": "BIAT Tunis Centre",
        "agencyCode": "001",
        "tradeRegisterAgencyCode": "TUN_RC_001",
        "productCode": "2222",
        "productCodeLabel": "CPTE_COURANT_TUN",
        "accountNature": "Courant",
        "accountNatureLabel": "Savings Account",
        "accountTypeLabel": "Checking Account",
        "createdByUser": "admin_biat",
        "productSellerUser": "john.doe",
        "closureInitiatorUser": "jane.doe",
        "closureFinalizerUser": "admin.user",
        "clientAccountTitle": "Compte M. Ahmed Ben Ali",
        "commercialRelationshipTitle": "Commercial relationship title",
        "commercialRelationshipId": 12345,
        "clientSegment": "Premium",
        "accountStatementFrequency": "Monthly",
        "accountStatementFrequencyLabel": "Monthly",
        "statementCodeLabel": "Monthly Statement",
        "statementCode": "REL_MENS_2024",
        "accountRadical": "98765432",
        "includesTransfer": "true",
        "includesServiceRequest": "true",
        "includesBulkTransfers": "true",
        "includesConsultation": "true",
        "accountingBalance": 0,
        "realTimeBalance": 0,
        "unavailableBalance": 0,
        "availableBalance": 0,
        "offSicavBalance": 0,
        "SICAVBalance": 0,
        "formattedAccountingBalance": "15 000,000",
        "formattedRealTimeBalance": "20 000,000",
        "formattedUnavailableBalance": "5 000,000",
        "formattedAvailableBalance": "10 000,000",
        "offSicavBalanceFormatted": "8 000,000",
        "sicavBalanceFormatted": "12 000,000",
        "totalFormatted": "50 000,000",
        "balanceValue": 55000.25,
        "reservedFunds": 15000,
        "reservedFundsAmount": 1000.5,
        "associatedCashAccountBalance": 0,
        "primaryAddress": "Rue de la Liberté 12, Tunis, Tunisia",
        "secondaryPrimaryAddress": "Résidence El Manar",
        "primaryAddressLine3": "Floor 5",
        "primaryAddressPostalCode": "1002",
        "mainAddressCountry": "Tunisia",
        "mainCity": "Tunis",
        "mainAddressCountryLabel": "France",
        "mainCityLabel": "Tunis",
        "temporaryAddress": "Avenue Habib Bourguiba 45, Sousse, Tunisia",
        "secondaryTemporaryAddress": "Appartement 7",
        "temporaryAddressLine3": "Floor 3",
        "temporaryAddressPostalCode": "4000",
        "temporaryAddressCountry": "Tunisia",
        "temporaryCity": "Sousse",
        "temporaryAddressCountryLabel": "Germany",
        "temporaryCityLabel": "Sousse",
        "temporaryAddressStartDate": "2024-07-29T15:51:28.071Z",
        "temporaryAddressEndDate": "2024-07-29T15:51:28.071Z",
        "startDateTemporaryAddress": "string",
        "endDateTemporaryAddress": "string",
        "clientAddressLine1": "Rue de Palestine",
        "clientAddressLine2": "Immeuble Carthage",
        "clientAddressLine3": "Résidence El Moez",
        "clientCity": "Tunis",
        "clientPostalCode": "1002",
        "eligibleCreditTransfer": false,
        "eligibleDebitTransfer": false,
        "eligibleDemand": false,
        "eligibleDirectDebit": false,
        "eligibleBeneficiaryAddition": false,
        "eligibleBillPayment": false,
        "eligibleBulkTransfers": false,
        "eligibleInternationalTransfer": false,
        "convertibleLabel": "86",
        "accountDirection": "DEBIT",
        "accountChapter": "CHAP_001",
        "internalCashAccountIdentifier": "BIAT_0123456789",
        "externalAccountIdentifier": "TN59BIAT123456789012345",
        "accountClosureReason": "Client Request",
        "accountingCategory": "Asset",
        "accountActiveLabel": "Active",
        "accountOpeningLabel": "Opened on 2020-01-01",
        "isFavoriteAccount": true,
        "accountingCategoryLabel": "Asset",
        "convertibilityStatus": "true",
        "language": "en"
      },
      "accountingMovementsSession": [
        {
          "id": 897654,
          "operationCode": "110869",
          "accountingDate": "2022-02-09T23:00:00Z",
          "operationDate": "2022-02-09T23:00:00Z",
          "formattedOperationDate": "10-02-2022",
          "valueDate": "2022-02-20T23:00:00Z",
          "formattedValueDate": "21-02-2022",
          "currency": "788",
          "movementIdentifier": "MVT7657784",
          "label": "VERSEMENT ESPECE DEPLACE",
          "additionalDescription": "string",
          "intermediateBalance": 0,
          "formattedIntermediateBalance": "?",
          "amount": 300,
          "transactionDirection": "C",
          "accountingMovementEntries": [
            {
              "movementId": 12345,
              "movementNature": "CREDIT",
              "movementDescription": "Salary payment"
            }
          ],
          "openingBalance": 0,
          "closingBalance": 0,
          "debitAmount": 0,
          "formattedDebitAmount": "string",
          "creditAmount": 300,
          "formattedCreditAmount": "300,000"
        }
      ]
    }