Bank Statement Basic Analytics
Introduction
The Signzy API provides a powerful platform for performing various banking-related operations. One of its key functionalities is the ability to process bank statements and extract valuable information from them. In this guide, we will walk you through the process of using the API to analyze bank statements and retrieve essential data.
How to call the API
You will need to login before sending request.
- Replace the placeholder "..your-patron-id.." in the URL with the actual patron ID for whom you want to retrieve bank statements. The URL should be in the format: https://signzy.tech/api/v2/patrons/{patron-id}/bankStatements.
- Obtain an access token from Signzy. Replace "<Access-Token>" in the Authorization header with the actual access token. The access token is usually provided when you register and authenticate with Signzy's API services.
- Fill in the required information in the request body JSON. Replace the placeholder values "url," "bankName," and "accountType" with the appropriate values for the bank statement service URL, the name of the bank, and the account type respectively.
- Once you have replaced all the necessary placeholders, execute the cURL command in a terminal or command prompt to make the API call.
API Input Guidelines
- To use the Signzy Bank Statements API, you need to obtain an access token. The access token should be included in the "Authorization" header of your API requests.
- Ensure that you have the necessary permissions and authentication to access the bank statements of the specified patron.
- The API follows the RESTful architecture and supports the HTTP POST method for retrieving bank statements.
- The request and response data are formatted in JSON.
Sample Curl
curl --request POST \
--url https://signzy.tech/api/v2/patrons/..your-patron-id../bankStatementv1 \
--header 'Accept: */*' \
--header 'Accept-Language: en-US,en;q=0.8' \
--header 'Authorization: <Access-Token>' \
--header 'content-type: application/json' \
--data '{
"task": "analytics",
"essentials": {
"urls": ["...list of pdf urls..."],
"type": "...type (individual/corporate)...",
"bankCode": "...bankCode...",
"password": "[...list of passwords of pdf urls...] (Optional)"
}
}'
Input Parameters
Parameter | Type | Required | Description |
|---|---|---|---|
task | string | Required | Specifies the task to be performed (set to "analytics" for bank statement). |
essentials | object | Required | Contains essential information for bank statement analysis. |
essentials.urls | array of strings | Required | List of PDF URLs for the bank statements to be analyzed. |
essentials.type | string | Required | Type of bank statement ("individual" or "corporate"). |
essentials.bankCode | string | Required | Bank code associated with the bank statement. |
essentials.password | array of strings | Optional | List of passwords corresponding to the PDF URLs if protected (optional). |

Sample Reponse
// Expected response
{
"result": {
"message": "...message...",
"timeStamp": "...timeStamp...",
"status": [{
"bankCode": "...bankCode...",
"createdAt": "...createdAt...",
"downloadedAt": "...downloadedAt...",
"updatedAt": "...updatedAt...",
"errorReason": "...errorReason...",
"fileHistoryPk": "...fileHistoryPk...",
"filePk": "...filePk...",
"fileLink": "...fileLink...",
"status": "...status...",
"scanStatus": "...scanStatus...",
"version": "...version..."
}],
"data": {
"byAccount": [{
"allTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"bankFeesTransactions": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"creditTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"debitTransactions": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"loanTransactions": [{
"monthly": [{
"period": {
"month": "...month...",
"year": "...year..."
},
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name...",
"total": {
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
}
}
}],
"cashTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"chequeTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"defaultTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"financialServices": [{
"monthly": [{
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name..."
}],
"expenseTransactions": [{
"monthWise": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"partyWise": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"name": "...name...",
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}]
}],
"incomeTransactions": [{
"monthWise": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"partyWise": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"name": "...name...",
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}]
}],
"monthlyAverageBalance": [{
"days": "...days...",
"4Days": {
"balance": "...balance...",
"change": {
"value": "...value...",
"percent":"...percent..."
}
},
"allDays": {
"balance": "...balance...",
"change": {
"value": "...value...",
"percent":"...percent..."
}
},
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"monthlySummary": [{
"atmWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"bankFees": {
"amount": "...amount...",
"count": "...count..."
},
"chequesPaid": {
"amount": "...amount...",
"count": "...count..."
},
"closingBalance": {
"actual": "...actual...",
"expected": "...expected..."
},
"depositsAndAdditions": {
"amount": "...amount...",
"count": "...count..."
},
"electronicWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"openingBalance": "...openingBalance...",
"otherWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"totalWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"netCashFlow": [{
"credits": "...credits...",
"debits": "...debits...",
"income": "...income...",
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"recuringTransactions": [{
"monthly": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"net": "...net...",
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name...",
"total": {
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"net": "...net..."
}
}],
"reversalTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"significantCredits": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal...",
"suspicious": "...true/false..."
}],
"significantDebits": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal...",
"suspicious": "...true/false..."
}],
"summary": {
"4DayBalance": {
"average": "...average..."
},
"defaults": {
"amount": "...amount...",
"count": "...count..."
},
"financialServicesTransactions": {
"amount": "...amount...",
"count": "...count..."
},
"loanTransactions": {
"amount": "...amount...",
"count": "...count...",
"lenders": "...lenders..."
}
}
}],
"byFile": [{
"allTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"bankFeesTransactions": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"creditTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"debitTransactions": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"loanTransactions": [{
"monthly": [{
"period": {
"month": "...month...",
"year": "...year..."
},
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name...",
"total": {
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
}
}
}],
"cashTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"chequeTransactions": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"defaultTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"financialServices": [{
"monthly": [{
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name..."
}],
"expenseTransactions": [{
"monthWise": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"partyWise": [{
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"name": "...name...",
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}]
}],
"incomeTransactions": [{
"monthWise": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"partyWise": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"name": "...name...",
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}]
}],
"monthlyAverageBalance": [{
"days": "...days...",
"4Days": {
"balance": "...balance...",
"change": {
"value": "...value...",
"percent":"...percent..."
}
},
"allDays": {
"balance": "...balance...",
"change": {
"value": "...value...",
"percent":"...percent..."
}
},
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"monthlySummary": [{
"atmWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"bankFees": {
"amount": "...amount...",
"count": "...count..."
},
"chequesPaid": {
"amount": "...amount...",
"count": "...count..."
},
"closingBalance": {
"actual": "...actual...",
"expected": "...expected..."
},
"depositsAndAdditions": {
"amount": "...amount...",
"count": "...count..."
},
"electronicWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"openingBalance": "...openingBalance...",
"otherWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"totalWithdrawals": {
"amount": "...amount...",
"count": "...count..."
},
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"netCashFlow": [{
"credits": "...credits...",
"debits": "...debits...",
"income": "...income...",
"period": {
"month": "...month...",
"year": "...year..."
}
}],
"recuringTransactions": [{
"monthly": [{
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"net": "...net...",
"period": {
"month": "...month...",
"year": "...year..."
},
"transactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}]
}],
"name": "...name...",
"total": {
"credit": {
"amount": "...amount...",
"count": "...count..."
},
"debit": {
"amount": "...amount...",
"count": "...count..."
},
"net": "...net..."
}
}],
"reversalTransactions": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal..."
}],
"significantCredits": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal...",
"suspicious": "...true/false..."
}],
"significantDebits": [{
"accountCreditCard": "...accountCreditCard...",
"balance": "...balance...",
"category": {
"hierarchy": ["...hierarchy..."],
"id": "...id..."
},
"chq" : "...chq...",
"date": "...date...",
"deposit": "...deposit...",
"ifsc": "...ifsc...",
"isAutoDebit": "...true/false...",
"particular": "...particular...",
"party": "...party...",
"phoneNumber": "...phoneNumber...",
"transactionId": "...transactionId...",
"type": "...type...",
"upiId": "...upiId...",
"withdrawal": "...withdrawal...",
"suspicious": "...true/false..."
}],
"summary": {
"4DayBalance": {
"average": "...average..."
},
"defaults": {
"amount": "...amount...",
"count": "...count..."
},
"financialServicesTransactions": {
"amount": "...amount...",
"count": "...count..."
},
"loanTransactions": {
"amount": "...amount...",
"count": "...count...",
"lenders": "...lenders..."
}
}
}]
},
"pii": [{
"name": "...name...",
"accountNumber": "...accountNumber...",
"accountType": "...accountType...",
"address": "...address...",
"branch": "...branch...",
"ifsc": "...ifsc...",
"pan": "...pan...",
"isMpassbook": "...true/false...",
"metadata": {
"author": "...author...",
"creator": "...creator...",
"producer": "...producer...",
"creationDate": "...creationDate...",
"modificationDate": "...modificationDate..."
},
"statementPeriod": {
"from": "...from...",
"to": "...to..."
},
"validationChecks": {
"note": "...note...",
"trustablePdfProducer": "...true/false...",
"sameCreationModificationDate": "...true/false...",
"validFonts": "...true/false...",
"validStructure": "...true/false..."
}
}]
}
}

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