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Full STMT SITAPIREQRES

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vaibhav.kulkar1991
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26 views9 pages

Full STMT SITAPIREQRES

Uploaded by

vaibhav.kulkar1991
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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{

"requestUUID": "fullStmt1",
"security": {
"token": {
"passwordToken": {
"userId": "",
"password": ""
}
},
"fICertToken": "",
"realUserLoginSessionId": "",
"realUser": "",
"realUserPwd": "",
"sSOTransferToken?": ""
},
"criteria": {
"acId": "6000316231",
"branchId": "100",
"fromDate": "2024-11-07T00:00:00.000",
"numOfTxns": 0,
"sortIn": "D",
"toDate": "2024-12-24T00:00:00.000"
}
}

Response
-------
{
"requestUUID": "fullStmt1",
"PaginatedAccountStatement": {
"accountBalances": {
"userDefinedBalance": {
"amountValue": "7632.73",
"currencyCode": "USD"
},
"branchId": "100",
"floatingBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"ledgerBalance": {
"amountValue": "8632.73",
"currencyCode": "USD"
},
"acid": "6000316231",
"fFDBalance": {
"amountValue": "0.00",
"currencyCode": "USD"
},
"availableBalance": {
"amountValue": "7632.73",
"currencyCode": "USD"
}
},
"field125": null,
"field126": null,
"field127": null,
"hasMoreData": "Y",
"transactionDetails": [
{
"pstdDate": "2024-12-26T15:54:50.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "1000.00",
"currencyCode": "USD"
},
"txnDate": "2024-12-24T00:00:00.000",
"txnDesc": "Transfer From 7020912578 To 6000316231-With
specia",
"txnType": "C",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "8632.73",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB240071",
"txnSrlNo": " 2",
"valueDate": "2024-12-26T00:00:00.000"
},
{
"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": "7632.73",
"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": "7653.68",
"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": "7714.83",
"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": "7715.83",
"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": "7725.83",
"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": "7738.87",
"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": "5258.87",
"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": "5265.87",
"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": "5344.87",
"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": "5377.02",
"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": "5380.02",
"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": "5399.07",
"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": "5405.57",
"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": "5440.57",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB126623",
"txnSrlNo": " 2",
"valueDate": "2024-11-29T00:00:00.000"
},
{
"pstdDate": "2024-11-24T22:45:49.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "17.10",
"currencyCode": "USD"
},
"txnDate": "2024-11-25T00:00:00.000",
"txnDesc": "HAMILTON BM/25-11-2024/USD 17.10
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "5430.57",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB91592",
"txnSrlNo": " 1",
"valueDate": "2024-11-25T00:00:00.000"
},
{
"pstdDate": "2024-11-24T22:45:48.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "12.60",
"currencyCode": "USD"
},
"txnDate": "2024-11-25T00:00:00.000",
"txnDesc": "HAMILTON BM/25-11-2024/USD 12.60
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "5447.67",
"currencyCode": "USD"
},
"txnCat": "TCI",
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"txnSrlNo": " 1",
"valueDate": "2024-11-25T00:00:00.000"
},
{
"pstdDate": "2024-11-22T21:50:33.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "8.00",
"currencyCode": "USD"
},
"txnDate": "2024-11-22T00:00:00.000",
"txnDesc": "HAMILTON BM/23-11-2024/USD 8.00
",
"txnType": "D",
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},
"txnBalance": {
"amountValue": "5460.27",
"currencyCode": "USD"
},
"txnCat": "TCI",
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},
{
"pstdDate": "2024-11-22T21:50:33.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "11.70",
"currencyCode": "USD"
},
"txnDate": "2024-11-22T00:00:00.000",
"txnDesc": "HAMILTON BM/23-11-2024/USD 11.70
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "5468.27",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB82551",
"txnSrlNo": " 1",
"valueDate": "2024-11-23T00:00:00.000"
},
{
"pstdDate": "2024-11-21T21:41:33.000",
"transactionSummary": {
"instrumentId": "",
"txnAmt": {
"amountValue": "27.94",
"currencyCode": "USD"
},
"txnDate": "2024-11-21T00:00:00.000",
"txnDesc": "CARROLLTON US/22-11-2024/USD 27.94
",
"txnType": "D",
"addtnlData": ""
},
"txnBalance": {
"amountValue": "5479.97",
"currencyCode": "USD"
},
"txnCat": "TCI",
"txnId": " SB74557",
"txnSrlNo": " 1",
"valueDate": "2024-11-22T00:00:00.000"
}
]
}
}

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