The content of the request.
Account management (1.0)
https://docs.solarisgroup.com/_mock/api-reference/digital-banking/account-management/
Request
Generates a bank statement for the account specified in the request URL. You must provide a start_date
and an end_date
. The API will return all bookings with a valuta_date
that falls on and between these two dates. You may set the start_date
to a date before the account was opened, but do not provide this option to your customers in your frontend.
Note: This request is idempotent. If you attempt multiple requests with the same start_date
and end_date
, then the API will return a 200
response with the data produced by the original request.
The starting date from which to return bookings for the account.
- Mock Server
https://docs.solarisgroup.com/_mock/api-reference/digital-banking/account-management/v1/accounts/{account_id}/bank_statements
- Payload
- cURL
- Java
- Python
- Node.js
- Go
- Ruby
- PHP
{ "start_date": "2016-05-24", "end_date": "2016-05-31" }
The statement has already been created for the given dates.
The beginning date of the period covered by the statement.
The end date of the period covered by the statement.
Overdraft facility that has been granted to the customer.
Solaris' legal disclaimer text, which you must show to the customer.
{ "id": "4463f72f46cc9233c5494146f01b152ccsas", "recipient_information": { "line_1": "Mr. Peter Mustermann", "line_2": "Musterstrasse 23", "line_3": "10409 Berlin", "line_4": "DE", "line_5": "string", "line_6": "string" }, "issue_date": "2022-04-01", "statement_period_start_date": "2022-03-01", "statement_period_end_date": "2022-03-31", "overdraft_facility": { "value": 10000, "unit": "cents", "currency": "EUR" }, "account_information": { "iban": "DE76110101001100000999", "bic": "SOBKDEBBXXX", "balance_start": { … }, "balance_end": { … } }, "disclaimer": "Sehr geehrte Kundin, sehr geehrter Kunde,\\nbitte prüfen Sie die Buchungen, Berechnungen und den Abschlusssaldo im beiliegenden Kontoauszug, der zugleich einen Rechnungsabschluss darstellt. Rechnungsabschlüsse gelten als genehmigt, sofern Sie innerhalb von sechs Wochen nach Zugang keine Einwendungen erheben. Einwendungen gegen Rechnungsabschlüsse müssen der solarisBank schriftlich oder in Textform (z.B. an support@solarisbank.de) zugehen. Im Falle der Einwendung in Textform genügt zur Fristwahrung die rechtzeitige Absendung. Der angegebene Kontostand berücksichtigt nicht die Wertstellung der einzelnen Buchungen. Dies bedeutet, dass der genannte Betrag nicht dem für die Zinsrechnung maßgeblichen Kontostand entsprechen muss und bei Verfügungen möglicherweise Zinsen für die Inanspruchnahme einer eingeräumten oder geduldeten Kontoüberziehung anfallen können. Gutschriften aus eingereichten Lastschriften und anderen Einzugspapieren erfolgen unter dem Vorbehalt der Einlösung. Guthaben sind als Einlagen nach Maßgabe des Einlagensicherungsgesetzes entschädigungsfähig. Nähere Informationen können dem Informationsbogen für den Einleger entnommen werden, den Sie gemeinsam mit unseren für den Geschäftsverkehr mit Ihnen geltenden Allgemeinen Geschäftsbedingungen und besonderen Bedingungen unter www.solarisbank.de/partner einsehen können.\\nMit freundlichen Grüßen\\nIhre solarisBank" }
- Mock Server
https://docs.solarisgroup.com/_mock/api-reference/digital-banking/account-management/v1/accounts/{account_id}/bank_statements/{statement_id}/bookings
- Payload
- cURL
- Java
- Python
- Node.js
- Go
- Ruby
- PHP
No request payload
The operation was successful.
The date when the booking was created. Do not expose this to the account holder(s).
The valuta date of the booking (i.e., the date when the booking becomes effective).
The type of the booking. See the booking documentation for a list of explanations for each booking type.
SEPA identifier provided by the customer who initiated the SEPA transaction, routed through the entire payment process.
Unique reference that identifies a party collecting payments under the SEPA Direct Debit scheme within and across 32 countries. See the Deutsche Bundesbank's definition of creditor identifier for more information.
(If applicable) The Solaris ID of the return transaction.
(If applicable) Object containing information about the SEPA Direct Debit return transaction charges.
(If applicable) The SEPA reason code for the return transaction. See the EPC173-14 guidelines for more information.
(If applicable) The SEPA return reason text as defined by ISO 20022.
(If applicable) Explanation of the SEPA return reason code as defined by ISO 20022.
UTC timestamp from when the booking was recorded.
(If applicable) Unique ID of the related clearing transaction initiated by Solaris.
{ "id": "fe6561bdb526ed8866e9dac00bd1848ecboo", "creation_date": "2022-01-18", "valuta_date": "2022-01-18", "booking_date": "2022-01-18", "booking_type": "SEPA_CREDIT_TRANSFER", "amount": { "value": -160, "unit": "cents", "currency": "EUR" }, "description": "BERLINER VOLKSBANK EG, TXL ABFLUG", "purpose_code": "null", "recipient_bic": "SOBKDEBBXXX", "recipient_iban": "DE97110101002242911754", "recipient_name": "SURIA LUIS VENTURA VIERA PEREIRA RIBEIRO", "receiver_iban_virtual": "string", "sender_bic": "SOBKDEBBXXX", "sender_iban": "DE95110101000018501020", "sender_name": "HANS MUSTERMANN", "end_to_end_id": "END2ENDREJ", "creditor_identifier": "DE98ZZZ09999999999", "mandate_reference": "00000000000001", "transaction_id": "d651ee23300b4e7c8fe7b7e2b2e96trx", "return_transaction_id": "758ea4a268974284ae7af17871f3fdc4", "sepa_charges": { "value": 5000, "unit": "cents", "currency": "EUR" }, "sepa_return_code": "AC01", "sepa_return_reason": "string", "sepa_return_reason_definition": "string", "meta_info": "{\"cards\":{\"card_id\":\"abe6963e8be94364b8c1aa34d1bb5bc3mcrd\",\"merchant\":{\"id\":\"123456789101112\",\"country_code\":\"GB\",\"category_code\":\"5411\",\"name\":\"Grocery\",\"town\":\"London\"},\"original_amount\":{\"currency\":\"GBP\",\"value\":50000,\"fx_rate\":10.0,\"fx_markup\":7.3165,\"issuer_fee\":0.0},\"pos_entry_mode\":\"MANUAL_PAN_ENTRY\",\"trace_id\":\"382621b66280020528d9433d135c2ae418fa53d0\",\"transaction_id\":\"c158f11c-d6b2-4f8f-9391-ac20c2167f89\",\"transaction_date\":\"2024-10-18\",\"transaction_time\":\"2024-10-18T15:22:02+00:00\",\"auth_code\":\"053630\",\"acquirer_id\":\"123456\",\"terminal_id\":\"12345678\",\"transaction_type\":\"PURCHASE\"}}", "recorded_at": "2022-01-24T00:41:57.634Z", "reconciliation_id": "87271dda6e454393036b4ec2b64b2221itrx", "initiator_reference": "string", "charge_details": "CRED" }