Balances

Query for bank account balances.

post
https://api.finqware.com/v1
/balances/get
GET Balances
Filter element
Type
Info
account_id
string
finqware id for the bank account
type
string
The balance type
currency
string
The balance currency
// Filter example
​
"filter": {
  "type": "Expected",
  "currency": "RON"
}
Balance type
Description
ClosingAvailable
Closing balance of amount of money that is at the disposal of the account owner on the date specified.
ClosingBooked
Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
ClosingCleared
Closing balance of amount of money that is cleared on the date specified.
Expected
Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.
ForwardAvailable
Forward available balance of money that is at the disposal of the account owner on the date specified.
Information
Balance for informational purposes.
InterimAvailable
Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
InterimBooked
Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
InterimCleared
Cleared balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day.
OpeningAvailable
Opening balance of amount of money that is at the disposal of the account owner on the date specified.
OpeningBooked
Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report.
OpeningCleared
Opening balance of amount of money that is cleared on the date specified.
PreviouslyClosedBooked
Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current

Filter element	Type	Info
account_id	string	finqware id for the bank account
type	string	The balance type
currency	string	The balance currency

Balance type	Description
ClosingAvailable	Closing balance of amount of money that is at the disposal of the account owner on the date specified.
ClosingBooked	Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period.
ClosingCleared	Closing balance of amount of money that is cleared on the date specified.
Expected	Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.
ForwardAvailable	Forward available balance of money that is at the disposal of the account owner on the date specified.
Information	Balance for informational purposes.
InterimAvailable	Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
InterimBooked	Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.
InterimCleared	Cleared balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day.
OpeningAvailable	Opening balance of amount of money that is at the disposal of the account owner on the date specified.
OpeningBooked	Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report.
OpeningCleared	Opening balance of amount of money that is cleared on the date specified.
PreviouslyClosedBooked	Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance. Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current

Last modified 1yr ago