Production

Payload
----
{
"requestUUID": "Req_123456670",
"security": {
"token": {
"passwordToken": {
"userId": "",
"password": ""
}
},
"fICertToken": "",
"realUserLoginSessionId": "",
"realUser": "",
"realUserPwd": "",
"sSOTransferToken?": ""
},
"criteria": {
"acId": "6000316231",
"branchId": "100",
"fromDate": "2024-11-08T00:00:00.000",
"maxAmt": {
"amountValue": 1000000000
},
"minAmt": {
"amountValue": 0
},
"numOfTxns": 800,
"sortIn": "D",
"toDate": "2024-12-24T00:00:00.000",
"txnType": ""
}
}

Response
------
{
"requestUUID": "Req_123456670",
"PaginatedAccountStatement": {
"accountBalances": {
"userDefinedBalance": {
"amountValue": "286.77",
"currencyCode": "USD"
},
"branchId": "100",
"floatingBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"ledgerBalance": {
"amountValue": "306.43",
"currencyCode": "USD"
},
"acid": "6000316231",
"fFDBalance": {
 "amountValue": "0.00",
"currencyCode": "USD"
},
"availableBalance": {
"amountValue": "286.77",
"currencyCode": "USD"
}
},
"field125": null,
"field126": null,
"field127": null,
"hasMoreData": "Y",
"transactionDetails": [
{
"pstdDate": "2024-12-23T21:41:47.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "23.08",
"currencyCode": "USD"
},
"txnDate": "2024-12-23T00:00:00.000",
"txnDesc": "POS/HAMILTON MARKET PL/BM/241224/USD23.08
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB312721",
"txnSrlNo": " 1",
"valueDate": "2024-12-24T00:00:00.000"
},
{
"pstdDate": "2024-12-22T22:42:21.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "89.98",
"currencyCode": "USD"
},
"txnDate": "2024-12-23T00:00:00.000",
"txnDesc": "POS/LITTLE INDIA EXPRE/BM/231224/USD89.98
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB301173",
"txnSrlNo": " 1",
"valueDate": "2024-12-23T00:00:00.000"
},
 {
"pstdDate": "2024-12-18T13:13:43.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "5000.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-18T00:00:00.000",
"txnDesc": "Transfer to Revanth
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB266159",
"txnSrlNo": " 1",
"valueDate": "2024-12-18T00:00:00.000"
},
{
"pstdDate": "2024-12-16T21:55:05.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "201.24",
"currencyCode": "USD"
},
"txnDate": "2024-12-17T00:00:00.000",
"txnDesc": "POS/CAFE AMICI/BM/171224/USD201.24
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB256319",
"txnSrlNo": " 1",
"valueDate": "2024-12-17T00:00:00.000"
},
{
"pstdDate": "2024-12-16T13:09:10.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "22.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-16T00:00:00.000",
"txnDesc": "9844554111#Ramesh
",
"txnType": "D",
"addtnlData": ""
 },
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB249568",
"txnSrlNo": " 1",
"valueDate": "2024-12-16T00:00:00.000"
},
{
"pstdDate": "2024-12-15T21:29:14.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "1990.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-16T00:00:00.000",
"txnDesc": "AMMALLANAI-SUNDARAM-Transfer to Subash
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB238509",
"txnSrlNo": " 1",
"valueDate": "2024-12-15T00:00:00.000"
},
{
"pstdDate": "2024-12-10T21:45:38.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "20.95",
"currencyCode": "USD"
},
"txnDate": "2024-12-11T00:00:00.000",
"txnDesc": "POS/LEMONGRASS/BM/111224/USD20.95
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB212904",
"txnSrlNo": " 1",
"valueDate": "2024-12-11T00:00:00.000"
},
{
"pstdDate": "2024-12-09T21:59:52.000",
"transactionSummary": {
 "instrumentId": "",
"txnAmt": {
"amountValue": "61.15",
"currencyCode": "USD"
},
"txnDate": "2024-12-10T00:00:00.000",
"txnDesc": "POS/LINDO'S FAMILY FOO/BM/101224/USD61.15
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB205790",
"txnSrlNo": " 1",
"valueDate": "2024-12-10T00:00:00.000"
},
{
"pstdDate": "2024-12-09T13:34:22.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "1.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-09T00:00:00.000",
"txnDesc": "AMMALLANAI-SUNDARAM-
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB199074",
"txnSrlNo": " 1",
"valueDate": "2024-12-09T00:00:00.000"
},
{
"pstdDate": "2024-12-09T09:59:45.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "10.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-09T00:00:00.000",
"txnDesc": "AMMALLANAI-SUNDARAM-Transfer to Subash
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
 "currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB197797",
"txnSrlNo": " 1",
"valueDate": "2024-12-09T00:00:00.000"
},
{
"pstdDate": "2024-12-08T23:00:55.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "13.04",
"currencyCode": "USD"
},
"txnDate": "2024-12-09T00:00:00.000",
"txnDesc": "POS/DELICIOUS/BM/091224/USD13.04
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB196281",
"txnSrlNo": " 1",
"valueDate": "2024-12-09T00:00:00.000"
},
{
"pstdDate": "2024-12-06T15:32:11.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "2480.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-06T00:00:00.000",
"txnDesc": "RFB 163167881325023
",
"txnType": "C",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB181747",
"txnSrlNo": " 4",
"valueDate": "2024-12-06T00:00:00.000"
},
{
"pstdDate": "2024-12-06T15:32:11.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "7.00",
 "currencyCode": "USD"
},
"txnDate": "2024-12-06T00:00:00.000",
"txnDesc": "Inward SWIFT Fee 2024120600643426
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB181747",
"txnSrlNo": " 2",
"valueDate": "2024-12-06T00:00:00.000"
},
{
"pstdDate": "2024-12-04T21:57:17.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "79.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-05T00:00:00.000",
"txnDesc": "000-000-0000 BM/05-12-2024/USD 79.00
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB170258",
"txnSrlNo": " 1",
"valueDate": "2024-12-05T00:00:00.000"
},
{
"pstdDate": "2024-12-02T23:06:18.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "32.15",
"currencyCode": "USD"
},
"txnDate": "2024-12-03T00:00:00.000",
"txnDesc": "CARROLLTON US/03-12-2024/USD 32.15
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
 "txnId": " SB152940",
"txnSrlNo": " 1",
"valueDate": "2024-12-03T00:00:00.000"
},
{
"pstdDate": "2024-11-29T23:16:53.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "3.00",
"currencyCode": "USD"
},
"txnDate": "2024-11-29T00:00:00.000",
"txnDesc": "PERSONAL BANKING SAVINGS COMPLIANCE FEE
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TBI",
"txnId": " CB844",
"txnSrlNo": " 85",
"valueDate": "2024-11-30T00:00:00.000"
},
{
"pstdDate": "2024-11-29T21:44:16.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "19.05",
"currencyCode": "USD"
},
"txnDate": "2024-11-29T00:00:00.000",
"txnDesc": "HAMILTON BM/30-11-2024/USD 19.05
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB132975",
"txnSrlNo": " 1",
"valueDate": "2024-11-30T00:00:00.000"
},
{
"pstdDate": "2024-11-29T21:44:16.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "6.50",
"currencyCode": "USD"
},
"txnDate": "2024-11-29T00:00:00.000",
 "txnDesc": "HAMILTON BM/30-11-2024/USD 6.50
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB132974",
"txnSrlNo": " 1",
"valueDate": "2024-11-30T00:00:00.000"
},
{
"pstdDate": "2024-11-29T21:44:16.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "35.00",
"currencyCode": "USD"
},
"txnDate": "2024-11-29T00:00:00.000",
"txnDesc": "HAMILTON BM/30-11-2024/USD 35.00
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB132973",
"txnSrlNo": " 1",
"valueDate": "2024-11-30T00:00:00.000"
},
{
"pstdDate": "2024-11-29T12:08:54.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "10.00",
"currencyCode": "USD"
},
"txnDate": "2024-11-29T00:00:00.000",
"txnDesc": "Thanks for everything
",
"txnType": "C",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB126623",
"txnSrlNo": " 2",
"valueDate": "2024-11-29T00:00:00.000"
 }
]
}
}